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Trekor Metals Limited (TSX:TKO)
Canada flag Canada · Delayed Price · Currency is CAD
9.88
-0.36 (-3.52%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
770.85672.9608.09524.97391.61433.28
Revenue Growth
28.41%10.66%15.83%34.05%-9.62%26.22%
Gross Profit
220.03147.95117.16150.4154.24163.81
Operating Income
248.43201.7994.72133.519.8153.29
Net Income
15.33-30.08-13.4482.73-25.9736.47
Earnings Per Share
0.05-0.09-0.050.28-0.090.13
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
168.63187.96172.7396.48120.86236.77
Total Debt
773.7760.05797.21637.89586.57531.75
Net Cash (Debt)
-605.07-572.09-624.48-541.41-465.71-294.98
Net Cash Growth
------
Net Cash Per Share
-1.79-1.77-2.11-1.86-1.63-1.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
257.52219.56232.62151.0981.27174.77
Capital Expenditures
-382.77-428.27-318.41-173.08-181.94-133.66
Free Cash Flow
-125.25-208.71-85.79-21.99-100.6741.11
Free Cash Flow Growth
-----1.02%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.54%21.99%19.27%28.65%13.85%37.81%
Operating Margin
32.23%29.99%15.58%25.43%5.06%35.38%
Pretax Margin
21.85%19.67%1.50%26.91%-14.10%21.66%
Profit Margin
1.99%-4.47%-2.21%15.76%-6.63%8.42%
FCF Margin
-16.25%-31.02%-14.11%-4.19%-25.71%9.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
217.05--6.64-20.00
Forward PE
12.3817.9711.5412.5032.4612.53
P/FCF Ratio
-----18.02
PS Ratio
4.694.171.401.031.451.71