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Trekor Metals Limited (TSX:TKO)
Canada flag Canada · Delayed Price · Currency is CAD
11.61
-0.12 (-1.02%)
Aug 14, 2026, 4:00 PM EST

Trekor Metals Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
985.32672.9608.09524.97391.61433.28
Revenue Growth
70.28%10.66%15.83%34.05%-9.62%26.22%
Gross Profit
459.71250.66191.01207.35106.22230.39
Operating Income
161.71-17.1161.64122.7953.74128.39
Net Income
15.68-30.08-13.4482.73-25.9736.47
Earnings Per Share
0.04-0.09-0.050.28-0.090.13
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
187.32190.37173.6397.81123.43239.88
Total Debt
765.29747797.21637.89586.57531.75
Net Cash (Debt)
-577.96-556.63-623.58-540.08-463.14-291.87
Net Cash Growth
------
Net Cash Per Share
-1.63-1.72-2.11-1.86-1.62-1.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
414.96219.56232.62151.0981.27174.77
Capital Expenditures
-332.64-428.27-318.41-173.08-181.94-133.66
Free Cash Flow
82.32-208.71-85.79-21.99-100.6741.11
Free Cash Flow Growth
-----1.02%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
46.66%37.25%31.41%39.50%27.12%53.17%
Operating Margin
16.41%-2.54%10.14%23.39%13.72%29.63%
Pretax Margin
6.82%-7.35%2.98%25.31%-4.89%16.34%
Profit Margin
1.59%-4.47%-2.21%15.76%-6.63%8.42%
FCF Margin
8.36%-31.02%-14.11%-4.19%-25.71%9.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
283.50--6.51-20.24
Forward PE
11.6717.9711.5412.5032.4612.53
P/FCF Ratio
51.62----17.96
PS Ratio
4.314.161.401.021.451.70