Terrox Metals Joint Stock Company (KASE:TRRX)

KASE:TRRX Financials Overview

Financials in millions KZT. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Dec 31, 2025
Operating Income Operating Income Growth	-8.79	-8.79
Net Income Net Income Growth	1.43	1.43
Earnings Per Share EPS Growth	7.26	7.26
EPS Growth	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025
Period Ending	Dec 31, 2025	Dec 31, 2025
Net Cash (Debt) Net Cash Growth	98.99	98.99
Net Cash Growth	-	-
Net Cash Per Share Net Cash Per Share Growth	503.50	503.50
Cash & Investments Cash & Investments Growth	98.99	98.99

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025
Period Ending	Dec 31, 2025	Dec 31, 2025
Operating Cash Flow Operating Cash Flow Growth	-24.71	-24.71
Capital Expenditures CapEx Growth	-128.19	-128.19
Free Cash Flow Free Cash Flow Growth	-152.91	-152.91
Free Cash Flow Growth	-	-

Valuation

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Fiscal Year	Current	FY 2025
Period Ending	Aug 18, 2026	Dec 31, 2025
PE Ratio	90248.00	88768.82

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

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