Trekor Metals logo

Trekor Metals(LSE) TKO

Market Cap£2.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+1,685%
5 Year+324%
1 Year+127%
1 Month-6%
£6.10
+6.83%
+0.39Today
Trekor Metals last closing stock price
MetricPriceDate
Last closeGBX 590.002026-09-17
Trekor Metals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.28%GBX 610.002026-09-10
1 month-6.35%GBX 630.002026-08-18
3 month+7.27%GBX 550.002026-06-19
Year to date+35.63%GBX 435.002025-12-31
1 year+126.92%GBX 260.002025-09-17
3 year+391.67%GBX 120.002023-09-18
5 year+324.46%GBX 139.002021-09-17
Since inception+1,684.62%GBX 0.332019-11-22

Trekor Metals Financials at a Glance

Market Cap

£2.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$982.01M

Net Income (TTM)

CA$15.67M

EPS (TTM)

£0.02

P/E Ratio

335.26

Dividend

£0.00

Beta (Volatility)

0.07 (Low)

Price

£6.10

Volume

5,119

Open

£5.72

Previous Close

£6.10

Daily Range

£5.72 - £6.10

52-Week Range

£2.62 - £7.20

Estimated Earnings Date

Nov 11, 2026

TKO News

No articles available.

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About Trekor Metals

Trekor Metals Limited is a mineral resource enterprise focused on the acquisition, development, and operation of mining assets. The company specializes in valuable deposits of copper, molybdenum, gold, niobium, and silver, with significant projects located in British Columbia and Arizona.

Products and Services
  • Mining operations for copper, molybdenum, gold, niobium, and silver
  • Ownership of key projects including Gibraltar, Yellowhead, Aley, and Florence
  • Exploration and development of mineral resources
Growth Outlook
  • Recent quarterly revenue increased to CAD 330.6 million, up from CAD 234 million
  • Operating income margin improved to 31.5% in Q2 2026
  • Strong cash flow from operations of CAD 183.4 million in Q2 2026
Financial Highlights
  • Trailing twelve-month revenue of CAD 1.1 billion, reflecting robust operational performance
  • Net income of CAD 22.2 million reported in Q2 2026
  • Current ratio of 1.24 indicates solid liquidity position
Trekor Metals Limited has established itself as a key player in the mining sector, with a diverse portfolio of projects that promise significant growth potential. The company's recent financial performance highlights a strong upward trend in revenue and profitability, driven by efficient operations and strategic asset management. The solid liquidity position further supports the company's ability to navigate market fluctuations and invest in future growth opportunities. With a focus on valuable mineral resources, Trekor Metals Limited is well-positioned to capitalize on the increasing demand for metals in various industries.
AI Generated • Sep 14, 2026

Industry

Metals and Mining

Sector

Materials

Employees

963

CEO

Stuart D. McDonald, CPA

Headquarters

Vancouver, BC V6E 4H1, CA

TKO Financials

Key Financial Metrics (TTM)

Gross Margin

36.78%

Operating Margin

31.76%

Net Income Margin

1.03%

Return on Equity

1.33%

Return on Capital

7.12%

Return on Assets

0.49%

Earnings Yield

0.30%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£2.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

366.02M

Volume

5.12K

Avg. Volume

5.52K

Financials (TTM)

Gross Profit

CA$329.67M

Operating Income

CA$283.96M

EBITDA

CA$334.82M

Operating Cash Flow

CA$381.47M

Capital Expenditure

-CA$197.18M

Free Cash Flow

CA$184.29M

Cash & ST Invst.

CA$187.32M

Total Debt

CA$756.92M

Trekor Metals Performance Analysis

Trekor Metals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 245,022,235-1.4%
20232023-12-31CAD 313,022,19627.8%
20242024-12-31CAD 345,772,29710.5%
20252025-12-31CAD 365,559,5295.7%
Trekor Metals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3049.8%
Q42025-12-3140.1%
Q12026-03-31-4.0%
Q22026-06-3041.3%
Trekor Metals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD -0.06N/A
20232023-12-31CAD 0.17N/A
20242024-12-31CAD -0.03N/A
20252025-12-31CAD -0.0594.2%
Trekor Metals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-228.6%
Q42025-12-31114.0%
Q12026-03-31263.5%
Q22026-06-3031.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$330.55M

+184.8%

Gross Profit

CA$114.73M

+2643.9%

Gross Margin

34.71%

N/A

Market Cap

£2.12BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£11.11M

N/A

Employees

191

N/A

Net Income

CA$22.22M

+1.6%

EBITDA

CA$101.50M

+148.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$187.32M

+51.6%

Total Debt

CA$756.92M

-8.1%

Accounts Receivable

CA$27.31M

+334.1%

Inventory

CA$141.59M

+48.0%

Long Term Debt

CA$731.40M

-7.9%

Short Term Debt

CA$25.51M

-14.7%

Return on Assets

0.49%

N/A

Return on Invested Capital

16.78%

N/A

Free Cash Flow

CA$129.55M

+719.1%

Operating Cash Flow

CA$183.39M

+606.6%

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Questions About TKO

What is the current price of Trekor Metals?

Trekor Metals is trading at £6.10 per share.

What is the 52-week range for Trekor Metals?

Over the past 52 weeks, Trekor Metals has traded between £2.62 and £7.20.

How much debt does Trekor Metals have?

As of the most recent reporting period, Trekor Metals reported total debt of CA$538.72M.

How much cash does Trekor Metals have on hand?

Trekor Metals reported CA$98.65M in cash and cash equivalents in its most recent financial results.

What is Trekor Metals’s dividend yield?

Trekor Metals does not currently have a dividend yield.

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