TGB — Trekor Metals Ltd
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 878518 ·
British Columbia, Canada
Last close
$9.34
Market Cap
$3.42B
52W High
$9.40
52W Low
$6.09
ADV30
6,058,689
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 330,553,000 | 114,732,000 | 104,220,000 | 22,220,000 | 2,672,718,000 | 185,764,000 | 1,816,537,000 |
| Mar 2026 | 237,093,000 | 85,395,000 | 69,733,000 | 16,844,000 | 2,572,097,000 | 168,634,000 | 1,754,108,000 |
| Dec 2025 | 243,767,000 | 96,848,000 | 84,095,000 | 4,454,000 | 2,472,487,000 | 187,961,000 | 1,693,824,000 |
| Sep 2025 | 173,906,000 | 39,242,000 | 28,233,000 | -27,838,000 | 2,327,787,000 | 90,771,000 | 1,780,294,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$257,523,000
Investing CF
$-392,832,000
Financing CF
$185,543,000
CapEx
$-135,755,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.06
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-68,644,000
Inventory
$141,587,000
Receivables
$27,311,000
ST Investments
$1,560,000
EBIT TTM
$158,790,000
Pretax Income TTM
$67,242,000
Interest Exp TTM
$91,548,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$985,318,976
EBITDA
$278,345,984
Free Cash Flow
$-104,494,000
Enterprise Value
$3,996,619,776
Total Cash
$187,324,000
Total Debt
$765,284,992
Shares Out
366,023,318
Trailing EPS
$0.02
Book Value
$1.68
ROE
2.2%
ROA
4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 672,904,000 | 108,083,000 | -30,076,000 | 2,472,487,000 | 1,693,824,000 | — | 219,558,000 |
| Dec 2024 | 608,093,000 | 69,836,000 | -13,444,000 | 2,195,043,000 | 1,691,821,000 | — | 232,615,000 |
| Dec 2023 | 524,972,000 | 127,712,000 | 82,726,000 | 1,584,139,000 | 1,149,991,000 | — | 151,092,000 |
| Dec 2022 | 391,609,000 | 39,220,000 | -25,971,000 | 1,278,684,000 | 922,275,000 | — | 81,266,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.82
Max Pain — expiry 2026-09-18
max pain strike: $8.00 · spot: $9.34 · call oi: 8,112 · put oi: 6
Expected Move to 2026-09-18:
±$1.31
(14.03%) —
implied range
$8.03 –
$10.65
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LEU | CENTRUS ENERGY CORP | $3.41B | $177.14 | — |
| USLM | UNITED STATES LIME & MINERALS INC | $3.47B | $120.89 | — |
| SA | SEABRIDGE GOLD INC | $3.56B | $33.03 | — |
| AAUC | Allied Gold Corp | $3.25B | $23.35 | — |
| PPTA | PERPETUA RESOURCES CORP. | $3.24B | $25.93 | — |
News headlines (Yahoo Finance, 1h cache)
Is Trekor (TGB) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-08-24 16:45 · Yahoo
Trekor Updates Status of Aley Niobium and Strengthens Project Team
2026-08-19 12:30 · Yahoo
Trekor Metals (TGB) is a Great Momentum Stock: Should You Buy?
2026-08-10 16:00 · Yahoo
3 Reasons Why Growth Investors Shouldn't Overlook Trekor (TGB)
2026-08-07 16:45 · Yahoo
Taseko Mines Limited Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Trekor Announces $125 Million of Adjusted EBITDA in Second Quarter
2026-08-05 22:37 · Yahoo
Can Trekor Metals (TSX:TKO) Still Justify Its Price After A 4.2x Run?
2026-08-02 08:08 · Yahoo
Implied Volatility Surging for Trekor Metals Stock Options
2026-07-31 14:32 · Yahoo
Can Trekor (TGB) Climb 27.31% to Reach the Level Wall Street Analysts Expect?
2026-07-23 13:55 · Yahoo
Why Is TGB Stock Rising Today?
2026-07-14 16:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.