TGB

Trekor Metals Limited

Basic Materials · USD

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7.36 USD -0.50 -6.36%
As of Oct 30, 2026 Extended hours 7.50 +1.90%
Bid
7.33 × 6,000
Ask
7.38 × 9,600
7.08 Day range 7.51
3.93 52-week range 9.82
YTD
+30.04%
1 year
+65.02%
Open
7.52
Prev close
7.86
Mkt cap
2.69B
Vol
8.47M
Avg vol
5.12M
EPS
0.02
P/E
368.00
Div yield
0.00%
More statistics
Low
7.08
High
7.51
Forward P/E
8.86
Beta
2.09
Short ratio
2.46
Inst. own
53.27%
Dividend
0.00
Ex-div date
Earnings
Nov 11, 2026
50-d avg
8.52
200-d avg
7.64
1y target
10.55

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TGB five-day price chart7.267.477.687.898.10Oct 23Oct 23Oct 26Oct 27Oct 28Oct 29

Financial health

Altman Z-Score

2.46 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

8 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C+2 / 5 overall

  • DCF 3
  • Return on Equity 3
  • Return on Assets 3
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -83.6×
FY 2016: -8.2×FY 2017: 19.5×FY 2018: -4.0×FY 2019: -2.8×FY 2020: -17.9×FY 2021: 19.9×FY 2022: -21.9×FY 2023: 6.6×FY 2024: -61.3×FY 2025: -83.6×
FY 2016 5y median -21.9× FY 2025
P/S 4.0×
FY 2016: 1.0×FY 2017: 1.7×FY 2018: 0.4×FY 2019: 0.6×FY 2020: 1.2×FY 2021: 1.7×FY 2022: 1.5×FY 2023: 1.0×FY 2024: 1.4×FY 2025: 4.0×
FY 2016 5y median 1.5× FY 2025
P/B 3.5×
FY 2016: 0.7×FY 2017: 1.8×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 1.7×FY 2021: 2.0×FY 2022: 1.6×FY 2023: 1.2×FY 2024: 1.6×FY 2025: 3.5×
FY 2016 5y median 1.6× FY 2025
P/FCF 39.1×
FY 2016: 16.9×FY 2017: 5.8×FY 2018: -183×FY 2019: -18.7×FY 2020: 7.1×FY 2021: 8.4×FY 2022: 358×FY 2023: 16.1×FY 2024: 5.5×FY 2025: 39.1×
FY 2016 5y median 16.1× FY 2025
EV/EBITDA 23.1×
FY 2016: 14.9×FY 2017: 6.1×FY 2018: 5.1×FY 2019: 6.5×FY 2020: 6.5×FY 2021: 5.8×FY 2022: 14.5×FY 2023: 4.6×FY 2024: 8.4×FY 2025: 23.1×
FY 2016 5y median 8.4× FY 2025
EV/Sales 4.9×
FY 2016: 2.1×FY 2017: 2.4×FY 2018: 1.3×FY 2019: 1.9×FY 2020: 1.9×FY 2021: 2.4×FY 2022: 2.6×FY 2023: 2.0×FY 2024: 2.4×FY 2025: 4.9×
FY 2016 5y median 2.4× FY 2025
FCF Yield 2.6%
FY 2016: 5.9%FY 2017: 17.2%FY 2018: -0.5%FY 2019: -5.3%FY 2020: 14.1%FY 2021: 11.8%FY 2022: 0.3%FY 2023: 6.2%FY 2024: 18.1%FY 2025: 2.6%
FY 2016 5y median 6.2% FY 2025

Profitability

Gross Margin 26.0%
FY 2016: 0.7%FY 2017: 34.4%FY 2018: 12.0%FY 2019: -13.3%FY 2020: 6.9%FY 2021: 37.8%FY 2022: 13.8%FY 2023: 39.5%FY 2024: 19.3%FY 2025: 26.0%
FY 2016 5y median 26.0% FY 2025
Operating Margin 20.5%
FY 2016: -7.1%FY 2017: 28.6%FY 2018: 8.3%FY 2019: -18.4%FY 2020: 0.0%FY 2021: 33.1%FY 2022: 10.2%FY 2023: 35.5%FY 2024: 12.5%FY 2025: 20.5%
FY 2016 5y median 20.5% FY 2025
Net Margin -4.5%
FY 2016: -11.9%FY 2017: 9.1%FY 2018: -10.4%FY 2019: -16.2%FY 2020: -6.9%FY 2021: 8.4%FY 2022: -6.6%FY 2023: 15.8%FY 2024: -2.2%FY 2025: -4.5%
FY 2016 5y median -2.2% FY 2025
ROE -3.9%
FY 2016: -9.3%FY 2017: 9.3%FY 2018: -10.3%FY 2019: -13.6%FY 2020: -9.4%FY 2021: 10.2%FY 2022: -7.3%FY 2023: 19.1%FY 2024: -2.7%FY 2025: -3.9%
FY 2016 5y median -2.7% FY 2025
ROIC 3.7%
FY 2016: -1.4%FY 2017: 6.2%FY 2018: 3.1%FY 2019: -3.5%FY 2020: 0.0%FY 2021: 6.7%FY 2022: 3.4%FY 2023: 8.0%FY 2024: -2.8%FY 2025: 3.7%
FY 2016 5y median 3.7% FY 2025
ROA -1.2%
FY 2016: -3.3%FY 2017: 3.5%FY 2018: -3.7%FY 2019: -4.7%FY 2020: -3.3%FY 2021: 3.1%FY 2022: -2.0%FY 2023: 5.3%FY 2024: -0.6%FY 2025: -1.2%
FY 2016 5y median -0.6% FY 2025

Growth (YoY)

Revenue 10.7%
FY 2016: -8.8%FY 2017: 43.4%FY 2018: -9.1%FY 2019: -26.1%FY 2020: 35.1%FY 2021: 26.2%FY 2022: -9.6%FY 2023: 34.1%FY 2024: 15.8%FY 2025: 10.7%
FY 2016 FY 2025
Operating Income 81.1%
FY 2016: -38.0%FY 2017: 678.7%FY 2018: -73.6%FY 2019: -263.9%FY 2020: 100.0%FY 2021: 0.0%FY 2022: -72.0%FY 2023: 364.1%FY 2024: -59.1%FY 2025: 81.1%
FY 2016 FY 2025
EPS (diluted) -104.2%
FY 2016: 50.0%FY 2017: 207.1%FY 2018: -206.7%FY 2019: -37.5%FY 2020: 57.3%FY 2021: 238.4%FY 2022: -169.8%FY 2023: 408.7%FY 2024: -116.2%FY 2025: -104.2%
FY 2016 FY 2025
Free Cash Flow -53.4%
FY 2016: -54.1%FY 2017: 658.5%FY 2018: -100.7%FY 2019: -929.2%FY 2020: 833.6%FY 2021: 46.3%FY 2022: -98.2%FY 2023: 1985.3%FY 2024: 350.8%FY 2025: -53.4%
FY 2016 FY 2025

Financial Health

Current Ratio 1.5×
FY 2016: 3.0×FY 2017: 2.4×FY 2018: 1.8×FY 2019: 1.7×FY 2020: 2.0×FY 2021: 3.3×FY 2022: 2.1×FY 2023: 1.8×FY 2024: 1.7×FY 2025: 1.5×
FY 2016 5y median 1.8× FY 2025
Quick Ratio 0.9×
FY 2016: 1.9×FY 2017: 1.7×FY 2018: 1.1×FY 2019: 1.0×FY 2020: 1.3×FY 2021: 2.5×FY 2022: 1.3×FY 2023: 0.9×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 0.9×
FY 2016: 1.1×FY 2017: 0.9×FY 2018: 1.0×FY 2019: 1.2×FY 2020: 1.1×FY 2021: 1.5×FY 2022: 1.6×FY 2023: 1.5×FY 2024: 1.6×FY 2025: 0.9×
FY 2016 5y median 1.5× FY 2025
Net Debt / EBITDA 3.9×
FY 2016: 8.1×FY 2017: 1.7×FY 2018: 3.5×FY 2019: 4.4×FY 2020: 2.2×FY 2021: 1.7×FY 2022: 6.5×FY 2023: 2.3×FY 2024: 3.6×FY 2025: 3.9×
FY 2016 5y median 3.6× FY 2025
Interest Coverage 1.6×
FY 2016: -0.6×FY 2017: 3.2×FY 2018: 0.8×FY 2019: -1.3×FY 2020: 0.0×FY 2021: 3.7×FY 2022: 1.0×FY 2023: 4.3×FY 2024: 1.0×FY 2025: 1.6×
FY 2016 5y median 1.6× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31