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Trekor Metals(NYSEMKT) TGB

Market Cap$3.22BMarket 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 (1992)-18%
5 Year+398%
1 Year+185%
1 Month+21%
$8.74
-0.96%
-0.09Today
After hours$8.73-$0.00 (-0.06%)
Trekor Metals last closing stock price
MetricPriceDate
Last closeUSD 8.822026-08-11
Trekor Metals stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+12.64%USD 7.832026-08-04
1 month+20.82%USD 7.302026-07-10
3 month+13.22%USD 7.792026-05-13
Year to date+55.83%USD 5.662025-12-31
1 year+184.52%USD 3.102025-08-11
3 year+563.16%USD 1.332023-08-11
5 year+398.31%USD 1.772021-08-12
Since inception-17.95%USD 10.751992-05-01

Trekor Metals Financials at a Glance

Market Cap

$3.22BMarket 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)

$884.84M

Net Income (TTM)

$9.14M

EPS (TTM)

$0.02

P/E Ratio

383.48

Dividend

$0.00

Beta (Volatility)

1.72 (High)

Price

$8.74

Volume

6,854,102.608

Open

$8.97

Previous Close

$8.73

Daily Range

$8.69 - $9.08

52-Week Range

$3.01 - $9.25

Estimated Earnings Date

Nov 11, 2026

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About Trekor Metals

Trekor Metals Limited is a mining company focused on the acquisition, development, and operation of mineral resource properties. The company primarily targets deposits containing copper, molybdenum, gold, niobium, and silver, with significant interests in various projects across Canada and the United States.

Products and Services
  • Mining and exploration of copper and other minerals
  • Development of major projects like the Gibraltar Mine and Yellowhead copper project
  • Operations in both Canada and the United States
Growth Outlook
  • Recent revenue of CAD 234.55 million indicates strong operational performance
  • Quarterly net income of CAD 16.89 million shows profitability improvement
  • Expansion plans in mineral exploration may enhance future revenue streams
Financial Highlights
  • Trailing twelve months (TTM) revenue of CAD 1.01 billion reflects robust sales growth
  • Operating income margin of 28.46% demonstrates effective cost management
  • Current ratio of 1.37 indicates solid short-term financial health
Trekor Metals Limited has established itself as a key player in the mining sector, particularly in copper production. The company’s diverse portfolio includes significant projects such as the Gibraltar Mine, which contributes to its strong revenue generation capabilities. Recent financial results highlight a positive trend, with a notable increase in quarterly revenue and net income, suggesting effective operational strategies and market positioning. The growth outlook remains promising, driven by ongoing exploration efforts and potential expansions in mineral resources. The company's financial health is underscored by a solid current ratio, indicating its ability to meet short-term obligations. Overall, Trekor Metals Limited presents a compelling opportunity for investors interested in the mining sector, particularly in the context of rising demand for copper and other essential minerals.
AI Generated • Jul 19, 2026

Industry

Metals and Mining

Sector

Materials

Employees

797

CEO

Stuart D. McDonald, CPA

Headquarters

Vancouver, BC V6E 4H1, CA

TGB 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

9.10%

Return on Assets

0.49%

Earnings Yield

0.26%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.22BMarket 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

365.63M

Volume

6.85M

Avg. Volume

5.51M

Financials (TTM)

Gross Profit

$325.40M

Operating Income

$280.98M

EBITDA

$251.75M

Operating Cash Flow

$360.62M

Capital Expenditure

-$126.76M

Free Cash Flow

$233.86M

Cash & ST Invst.

$131.82M

Total Debt

$532.64M

Trekor Metals Performance Analysis

Trekor Metals annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 301,813,532-11.6%
20232023-12-31USD 389,102,81728.9%
20242024-12-31USD 441,832,09813.6%
20252025-12-31USD 481,767,3439.0%
Trekor Metals sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-3049.8%
Q42025-12-3140.2%
Q12026-03-31-3.8%
Q22026-06-30-0.8%
Trekor Metals annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.07N/A
20232023-12-31USD 0.21N/A
20242024-12-31USD -0.03N/A
20252025-12-31USD -0.07100.3%
Trekor Metals sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-230.1%
Q42025-12-31114.1%
Q12026-03-31261.4%
Q22026-06-30-8.1%

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

$232.61M

+100.4%

Gross Profit

$80.74M

+1890.2%

Gross Margin

34.71%

N/A

Market Cap

$3.22BMarket 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

$3.36M

N/A

Employees

961

N/A

Net Income

$15.64M

-28.5%

EBITDA

$71.42M

+74.7%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$131.82M

+6.7%

Total Debt

$532.64M

-35.4%

Accounts Receivable

$19.22M

+205.5%

Inventory

$99.63M

+4.2%

Long Term Debt

$514.69M

-35.2%

Short Term Debt

$17.95M

-40.0%

Return on Assets

0.49%

N/A

Return on Invested Capital

16.78%

N/A

Free Cash Flow

$91.16M

+535.6%

Operating Cash Flow

$129.05M

+397.2%

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Questions About TGB

What is the current price of Trekor Metals?

Trekor Metals is trading at $8.73 per share.

What is the 52-week range for Trekor Metals?

Over the past 52 weeks, Trekor Metals has traded between $3.01 and $9.25.

How much debt does Trekor Metals have?

As of the most recent reporting period, Trekor Metals reported total debt of $715.02M.

How much cash does Trekor Metals have on hand?

Trekor Metals reported $130.93M 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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