TSX/TKO (TSX/TKO)

Toronto Stock Exchange: TSX/TKO · CAD

CA$11.2

-0.07 (-0.6%)· Recorded snapshot

Market cap	4.1B
Revenue (ttm)	985.3M
Net income (ttm)	15.7M
EPS (ttm)	CA$0.04
Shares out	366M
P/E (trailing)	274.5x
P/E (forward)	13.6x
Volume	520,317
Beta	2.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 985.3M
Net income (ttm): 15.7M
EPS (ttm): CA$0.04
P/E (trailing): 274.5x
P/E (forward): 13.6x
Market cap: 4.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.6

P25 7.6P50 10.5P75 17.3

Trailing P/E274.5

P25 5.6P50 12.8P75 26.6

ROE2.2

P25 -84.5P50 -25.1P75 -4.2

ROIC2.7

P25 -58.9P50 -16.7P75 -4.4

Benchmarks · 1M

All TSX/TKO indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

CAD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-30
Employees	703
Employees change	0
Employees growth	0%
Enterprise value	CAD 4.7B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1966
Industry	Copper
Is primary listing	Yes
ISIN number	CA89472Y1079
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Market cap	CAD 4.1B
Next earnings date	2026-10-30
Price	CAD 11.24
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	tsx/TKO
Website	https://www.trekormetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	35.13x
Average P/E ratio (5Y)	69.7x
Earnings yield	0.36%
EV/Earnings	300.87x
EV/EBIT	29.17x
EV/EBITDA	16.34x
EV/FCF	57.31x
EV/Sales	4.79x
FCF / EV yield	1.74%
FCF yield	1.99%
Forward P/E	13.64x
Graham number	1.46849
Graham upside	-86.94%
Industry forward P/E	15.54x
Industry P/E	21.03x
Lynch fair value	CAD 0.49
Lynch upside	-95.64%
P/(FCF - SBC) ratio	71.11x
P/(OCF - SBC) ratio	10.59x
P/B ratio	4.84x
P/E ratio	274.47x
P/FCF ratio	50.29x
P/OCF ratio	9.98x
P/S ratio	4.2x
Price / tangible book value	4.87x
Price/EBITDA ratio	14.87x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	16.41%
EBITDA margin	28.25%
Effective tax rate	76.68%
FCF margin	8.35%
Gross margin	46.66%
Operating margin	16.41%
Pretax margin	6.82%
Profit margin	1.59%
Profit per employee	CAD 22,304
Profitable quarters	3
Revenue per employee	CAD 1.4M
ROA	4.1%
ROA (5Y)	3.47%
ROCE	6.8%
ROE	2.21%
ROE (5Y)	3.38%
ROIC	2.66%
ROIC (5Y)	4.14%
SBC / revenue	2.45%
Tax / revenue	5.23%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-13.3%
EPS growth (QoQ)	29.44%
EPS growth 3Y	-7.97%
EPS growth 5Y	4.35%
EPS growth years	0
FCF growth (QoQ)	200.59%
FCF growth 5Y	27.29%
Gross profit growth	173.25%
Gross profit growth (Q)	643.85%
Gross profit growth 3Y	54.35%
Gross profit growth 5Y	25.52%
Net income growth (Q)	1.61%
Net income growth (QoQ)	31.92%
Net income growth 3Y	-4.47%
Net income growth 5Y	11.98%
Net income growth quarters	3
Net income growth years	0
OCF growth	88.47%
OCF growth (Q)	606.6%
OCF growth (QoQ)	95.39%
OCF growth 10Y	43.9%
OCF growth 3Y	78.93%
OCF growth 5Y	28.02%
Operating income growth	1,788.64%
Operating income growth 3Y	49.17%
Operating income growth 5Y	34.95%
Revenue growth	70.28%
Revenue growth (Q)	184.76%
Revenue growth (QoQ)	39.42%
Revenue growth 10Y	14.48%
Revenue growth 3Y	33.11%
Revenue growth 5Y	21.45%
Revenue growth quarters	4
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -332.6M
Depreciation and amortization	CAD 116.6M
EBIT	CAD 161.7M
EBITDA	CAD 278.3M
EPS	CAD 0.04
FCF per share	CAD 0.22
Financing cash flow	CAD 30.7M
Free cash flow	CAD 82.3M
Free cash flow minus SBC	CAD 58.2M
Gross profit	CAD 459.7M
Income taxes	CAD 51.6M
Investing cash flow	CAD -382.3M
Net borrowing	CAD -116.4M
Net cash flow	CAD 63.8M
Net income	CAD 15.7M
Operating cash flow minus SBC	CAD 390.9M
Operating income	CAD 161.7M
Revenue	CAD 985.3M
Stock-based compensation	CAD 24.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.47
Book value per share	CAD 2.34
Debt / EBITDA	2.65
Debt / equity	0.89
Debt / FCF	9.3
Goodwill	CAD 5.9M
Interest coverage	3.3
Long-term assets	CAD 2.3B
Long-term liabilities	CAD 1.5B
Net cash (debt)	CAD -578M
Net cash / market cap	-13.96%
Net debt / EBITDA	2.08
Net debt / equity	0.68
Net debt / FCF	7.02
Piotroski F-Score	8
Property, plant and equipment	CAD 2.2B
Shareholders' equity	CAD 856.2M
Tangible book value	CAD 850.3M
Tangible book value per share	CAD 2.32
Total assets	CAD 2.7B
Total cash	CAD 187.3M
Total debt	CAD 765.3M
Total liabilities	CAD 1.8B
WACC	13.52%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	CAD 363.1M
Current liabilities	CAD 293M
Current ratio	1.24
Inventory turnover	4.43
Net working capital	CAD -83.4M
Quick ratio	0.73
Working capital	CAD 70M
Working capital turnover	26.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-15.4%
Shareholder yield	-15.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	1,859.65%
10Y return CAGR	34.66%
10Y total return	1,859.65%
150-day SMA	CAD 10.67
15Y price change	201.08%
15Y return CAGR	7.62%
15Y total return	201.08%
1D price change	-0.62%
1M price change	-8.44%
1M total return	-8.44%
1W price change	0.09%
1W total return	0.09%
1Y price change	97%
1Y return CAGR	97.09%
1Y total return	97%
20-day SMA	CAD 11.65
200-day SMA	CAD 10.59
20Y price change	309.16%
20Y return CAGR	7.3%
20Y total return	309.16%
3M price change	11.37%
3M total return	11.37%
3Y price change	634.87%
3Y return CAGR	94.39%
3Y total return	634.87%
50-day SMA	CAD 11.94
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 13.60
52-week high date	2026-08-28
52-week low	CAD 5.51
52-week low date	2025-11-14
5Y price change	326.34%
5Y return CAGR	33.65%
5Y total return	326.34%
6M price change	9.62%
6M total return	9.62%
All-time high	CAD 21.75
All-time high date	1994-03-22
All-time low	CAD 0.20
All-time low date	1990-06-27
Average true range (ATR)	CAD 0.60
Average volume	1.1M
Beta (1Y)	3.5
Beta (2Y)	2.49
Beta (5Y)	2.09
Change from 52-week high	-17.35%
Change from 52-week low	103.99%
Change from all-time high	-48.64%
Change from all-time low	5,485%
Change from open	-0.35%
Day's gap	-0.27%
Dollar volume	CAD 5.8M
High price	CAD 11.33
Low price	CAD 11.02
Monthly RSI	65.42
Open price	CAD 11.28
Position in 52-week range	70.97%
Previous close	CAD 11.31
Price vs 150-day SMA	4.73%
Price vs 20-day SMA	-4.11%
Price vs 200-day SMA	5.53%
Price vs 50-day SMA	-6.42%
Relative volume	0.49
RSI	45.89
Sharpe ratio	1.26
Sharpe ratio (3Y)	1.31
Sharpe ratio (5Y)	0.69
Sortino ratio	2.03
Sortino ratio (3Y)	2.18
Sortino ratio (5Y)	1.16
Volume	520.3K
Weekly RSI	51.8
YTD price change	43.76%
YTD total return	43.76%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	359.2M
Shares change (QoQ)	1.44%
Shares change (YoY)	15.4%
Shares held by insiders	1.7%
Shares held by institutions	50.04%
Shares outstanding	366M

Deeper analysis on TSX/TKO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/TKO report

Is a complete TSX/TKO research report available?

No complete published report is available for tsx/TKO (TSX/TKO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TKO (TSX/TKO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TKO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TKO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TKO

Frequently asked questions