TGB — Trekor Metals Ltd
—
NYSE ·
Materials ·
Metals & Mining ·
CIK 878518 ·
British Columbia, Canada
Last close
$8.31
Market Cap
$3.04B
52W High
$9.82
52W Low
$3.66
ADV30
5,238,650
Next earnings
2026-11-11
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$3,557,391,872
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 672,904,000 | 108,083,000 | -30,076,000 | 2,472,487,000 | 1,693,824,000 | 778,662,000 | 219,558,000 |
| Dec 2024 | 608,093,000 | 69,836,000 | -13,444,000 | 2,195,043,000 | 1,691,821,000 | 503,222,000 | 232,615,000 |
| Dec 2023 | 524,972,000 | 127,712,000 | 82,726,000 | 1,584,139,000 | 1,149,991,000 | 434,148,000 | 151,092,000 |
| Dec 2022 | 391,609,000 | 39,220,000 | -25,971,000 | 1,278,684,000 | 922,275,000 | 356,409,000 | 81,266,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.80
Max Pain — expiry 2026-10-16
max pain strike: $8.00 · spot: $8.74 · call oi: 5,799 · put oi: 1,612
Expected Move to 2026-10-16:
±$0.78
(8.87%) —
implied range
$7.96 –
$9.51
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WOR | WORTHINGTON ENTERPRISES, INC. | $3.00B | $61.22 | — |
| USAR | USA Rare Earth, Inc. | $3.09B | $12.63 | — |
| KNF | Knife River Corp | $2.97B | $52.27 | — |
| USLM | UNITED STATES LIME & MINERALS INC | $3.13B | $109.05 | — |
| FSM | FORTUNA MINING CORP. | $3.14B | $10.61 | — |
News headlines (Yahoo Finance, 1h cache)
Trekor Announces 41 Million Pounds of Copper Production from Gibraltar and Florence Copper in the Third Quarter
2026-10-08 11:30 · Yahoo
Trekor Metals (TSX:TKO) Reaffirms 2026 Guidance Following Name Change But Is It Fully Valued
2026-10-05 14:09 · Yahoo
How Rising Scrutiny of Copper Operations and Risk Management Will Impact Trekor Metals (TSX:TKO) Investors
2026-10-03 08:05 · Yahoo
Trekor Metals (TSX:TKO) Stock May Look Fully Priced On Florence Copper Ramp Up
2026-09-23 04:31 · Yahoo
Tungsten Has Tripled in 2026 as U.S. Explorers Race to Drill
2026-10-01 13:00 · Yahoo
Copper Is the AI Trade No One Priced In—3 Miners With the Most to Gain
2026-09-08 16:05 · Yahoo
Is Teck Resources (TECK) Stock Outpacing Its Basic Materials Peers This Year?
2026-09-04 13:40 · Yahoo
Are You Looking for a Top Momentum Pick? Why Trekor Metals (TGB) is a Great Choice
2026-08-27 16:00 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.