TGB — Trekor Metals Ltd
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NYSE ·
Materials ·
Metals & Mining ·
CIK 878518 ·
British Columbia, Canada
Last close
$7.30
Market Cap
$2.67B
52W High
$8.35
52W Low
$6.09
ADV30
5,231,017
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 116,082,000 | -4,510,000 | -10,390,000 | 21,868,000 | 2,262,759,000 | 121,988,000 | 1,702,824,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$219,558,000
Investing CF
$-425,842,000
Financing CF
$224,501,000
CapEx
$-149,909,000
Dividends Paid
$0
Buybacks
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EPS Diluted TTM
$-0.11
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-107,708,000
Inventory
$133,557,000
Receivables
$13,037,000
ST Investments
$2,409,000
EBIT TTM
$39,622,000
Pretax Income TTM
$-49,481,000
Interest Exp TTM
$89,103,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$770,848,000
EBITDA
$160,020,992
Free Cash Flow
$-235,389,248
Enterprise Value
$3,141,443,072
Total Cash
$170,539,008
Total Debt
$752,548,992
Shares Out
365,647,317
Trailing EPS
$0.04
Book Value
$1.58
ROE
2.3%
ROA
1.6%
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
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$0.72
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ERO | Ero Copper Corp. | $2.67B | $25.58 | — |
| WOR | WORTHINGTON ENTERPRISES, INC. | $2.67B | $54.27 | — |
| NG | NOVAGOLD RESOURCES INC | $2.62B | $5.97 | — |
| KALU | KAISER ALUMINUM CORP | $2.61B | $159.89 | — |
| FSM | FORTUNA MINING CORP. | $2.58B | $8.52 | — |
News headlines (Yahoo Finance, 1h cache)
Trekor Metals Advances Environmental Assessment Process for Yellowhead Copper Project
2026-07-07 13:09 · Yahoo
Trekor Advances Environmental Assessment for Yellowhead Copper Project
2026-07-07 12:30 · Yahoo
pH7 Technologies secures funding for copper cathode production
2026-07-01 08:37 · Yahoo
Taseko Annual General Meeting Voting Results and Change of Name
2026-06-24 23:06 · Yahoo
How Taseko Mines (TGB) Is Turning Florence Copper Into a Domestic Supply Story for Electrification
2026-06-19 09:57 · Yahoo
Taseko Mines (TGB) Gets 9.5% Boost from Expansion Plans
2026-06-13 06:01 · Yahoo
Unusual Options Activity Points to Bullish Bets on MSFT, CSX, and SCHW
2026-06-11 17:30 · Yahoo
Why Analysts Are Turning More Bullish On Taseko Mines (TGB)
2026-06-04 13:30 · Yahoo
Taseko Mines Rebrand To Trekor Metals And The Valuation Question
2026-05-27 19:05 · Yahoo
Taseko Proposes Name Change at Upcoming Annual General Meeting
2026-05-25 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.