Trekor Metals Limited (TGB)

NYSEAMERICAN: TGB · USD

$8.09

+0.05 (+0.7%)· Recorded snapshot

Market cap	3B
Revenue (ttm)	693.8M
Net income (ttm)	11M
EPS (ttm)	$0.03
Shares out	366M
P/E (trailing)	277.5x
P/E (forward)	13.5x
Volume	2,666,284
Beta	2.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 693.8M
Net income (ttm): 11M
EPS (ttm): $0.03
P/E (trailing): 277.5x
P/E (forward): 13.5x
Market cap: 3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Trzymaj
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Trzymaj
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Trzymaj

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/E13.5

P25 n/aP50 n/aP75 n/a

Trailing P/E277.5

P25 n/aP50 n/aP75 n/a

ROE2.2

P25 n/aP50 n/aP75 n/a

ROIC2.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TGB indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

CAD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0000878518
Company name	Trekor Metals Limited
Country	Canada
Country code	US
CUSIP number	89472Y107
Earnings date	2026-11-11
Earnings time	amc
Employees	703
Employees change	0
Employees growth	0%
Enterprise value	$3.4B
Exchange	NYSEAMERICAN
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1966
Industry	Copper
Is primary listing	No
Is SPAC	No
ISIN number	CA89472Y1079
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3B
Market cap category	Mid-Cap
Next earnings date	2026-11-11
Options	Yes
Price	$8.09
Price currency	USD
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	TGB
Website	https://www.trekormetals.com

Valuation

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

Metric	Value
Adjusted P/E ratio	35.5x
Average P/E ratio (5Y)	69.7x
Earnings yield	0.36%
EV/Earnings	304.21x
EV/EBIT	29.5x
EV/EBITDA	17.14x
EV/FCF	57.34x
EV/Sales	4.84x
FCF / EV yield	1.74%
FCF yield	1.99%
Forward P/E	13.52x
Graham number	1.03733
Graham upside	-86.87%
Industry forward P/E	20.39x
Industry P/E	24.74x
Lynch fair value	$0.35
Lynch upside	-95.51%
P/(FCF - SBC) ratio	71.16x
P/(OCF - SBC) ratio	10.6x
P/B ratio	4.89x
P/E ratio	277.46x
P/FCF ratio	50.32x
P/OCF ratio	9.98x
P/S ratio	4.25x
Price / tangible book value	4.92x
Price/EBITDA ratio	15.04x
Sector forward P/E	15.1x
Sector P/E	22.71x

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	$15,706
Profitable quarters	3
Revenue per employee	$986,967
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	$-236.7M
Depreciation and amortization	$83M
EBIT	$113.9M
EBITDA	$196M
EPS	$0.03
FCF per share	$0.16
Financing cash flow	$21.6M
Free cash flow	$58.6M
Free cash flow minus SBC	$41.4M
Gross profit	$323.7M
Income taxes	$36.3M
Investing cash flow	$-269.2M
Net borrowing	$-82.8M
Net cash flow	$44.9M
Net income	$11M
Operating cash flow minus SBC	$278.1M
Operating income	$113.9M
Revenue	$693.8M
Stock-based compensation	$17M

Financial strength

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

Metric	Value
Altman Z-Score	1.47
Book value per share	$1.65
Debt / EBITDA	2.65
Debt / equity	0.89
Debt / FCF	9.2
Goodwill	$4.2M
Interest coverage	3.3
Long-term assets	$1.6B
Long-term liabilities	$1.1B
Net cash (debt)	$-407M
Net cash / market cap	-13.81%
Net debt / EBITDA	2.08
Net debt / equity	0.68
Net debt / FCF	6.95
Piotroski F-Score	8
Property, plant and equipment	$1.6B
Shareholders' equity	$602.9M
Tangible book value	$598.8M
Tangible book value per share	$1.64
Total assets	$1.9B
Total cash	$131.9M
Total debt	$538.9M
Total liabilities	$1.3B
WACC	13.54%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	$258.3M
Current liabilities	$208.5M
Current ratio	1.24
Inventory turnover	4.43
Net working capital	$-58.7M
Quick ratio	0.73
Working capital	$49.3M
Working capital turnover	18.59

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-15.4%
Dividend yield	0%
Shareholder yield	-15.4%

Performance and technicals

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

Metric	Value
10Y price change	1,750.58%
10Y return CAGR	33.89%
10Y total return	1,750.58%
150-day SMA	$7.66
15Y price change	115.24%
15Y return CAGR	5.24%
15Y total return	115.24%
1D price change	0.68%
1M price change	-6.5%
1M total return	-6.5%
1W price change	1.26%
1W total return	1.26%
1Y price change	98.77%
1Y return CAGR	98.86%
1Y total return	98.77%
20-day SMA	$8.23
200-day SMA	$7.63
20Y price change	229.92%
20Y return CAGR	6.15%
20Y total return	229.92%
3M price change	13.22%
3M total return	13.22%
3Y price change	631.82%
3Y return CAGR	94.12%
3Y total return	631.82%
50-day SMA	$8.53
50-day SMA vs 200-day SMA	50over200
52-week high	$9.82
52-week high date	2026-08-28
52-week low	$3.93
52-week low date	2025-11-14
5Y price change	281.52%
5Y return CAGR	30.71%
5Y total return	281.52%
6M price change	7.76%
6M total return	7.76%
All-time high	$15.88
All-time high date	1994-03-22
All-time low	$0.11
All-time low date	2001-07-06
Average true range (ATR)	$0.43
Average volume	3.7M
Beta (5Y)	2.09
Change from 52-week high	-17.67%
Change from 52-week low	105.73%
Change from all-time high	-49.29%
Change from all-time low	7,218.18%
Change from open	1.06%
Day's gap	-0.37%
Dollar volume	$21.6M
High price	$8.09
Low price	$7.84
Monthly RSI	65.03
Open price	$8.00
Position in 52-week range	98%
Premarket change	-0.12%
Premarket close	$8.03
Premarket price	$8.02
Premarket volume	1.6K
Previous close	$8.03
Price vs 150-day SMA	5.11%
Price vs 20-day SMA	-2.15%
Price vs 200-day SMA	5.52%
Price vs 50-day SMA	-5.63%
Relative volume	0.72
RSI	47.42
Sharpe ratio	1.27
Sharpe ratio (3Y)	1.31
Sharpe ratio (5Y)	0.65
Sortino ratio	2.02
Sortino ratio (3Y)	2.16
Sortino ratio (5Y)	1.09
Volume	2.7M
Weekly RSI	52.32
YTD price change	42.23%
YTD total return	42.23%

Ownership and float

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

Metric	Value
Float	359.2M
Float percentage	98.15%
Shares change (QoQ)	1.44%
Shares change (YoY)	15.4%
Shares held by insiders	1.7%
Shares held by institutions	50.05%
Shares outstanding	366M
Short % of float	2.45%
Short % of shares	2.41%
Short ratio	1.7 days

Deeper analysis on TGB

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 TGB report

Is a complete TGB research report available?

No complete published report is available for Trekor Metals Limited (TGB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Trekor Metals Limited (TGB)

Price

Financial snapshot

Fair-value bridge

Latest news · TGB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TGB 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 TGB

Frequently asked questions