Trekor Metals Limited (TSX:TKO)
Canada · Delayed Price · Currency is CAD 11.61
-0.12 (-1.02%)
Aug 14, 2026, 4:00 PM EST
Trekor Metals Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 985.32 | 672.9 | 608.09 | 524.97 | 391.61 | 433.28 | |
Revenue Growth | 70.28% | 10.66% | 15.83% | 34.05% | -9.62% | 26.22% |
Cost of Revenue | 525.61 | 422.24 | 417.09 | 317.62 | 285.39 | 202.89 |
Gross Profit | 459.71 | 250.66 | 191.01 | 207.35 | 106.22 | 230.39 |
Selling, General & Admin | 15.86 | 14.63 | 12.94 | 13.47 | 12.06 | 16.94 |
Other Operating Expenses | 128.56 | 123.96 | 29.95 | 6.52 | -15.91 | 13.38 |
Operating Expenses | 298.01 | 267.77 | 129.37 | 84.56 | 52.48 | 102 |
Operating Income | 161.71 | -17.11 | 61.64 | 122.79 | 53.74 | 128.39 |
Interest Expense | -48.94 | -44.19 | -41.34 | -42.11 | -40.93 | -40.89 |
Interest & Investment Income | 5 | 3.92 | 5.18 | 2.97 | 1.8 | 0.68 |
Currency Exchange Gain (Loss) | -29.67 | 31.3 | -50.7 | 11.43 | -29.79 | -0.56 |
Other Non Operating Income (Expenses) | -9.74 | -10.17 | -7.24 | -6.65 | -3.95 | -4.07 |
EBT Excluding Unusual Items | 78.36 | -36.24 | -32.46 | 88.44 | -19.14 | 83.55 |
Other Unusual Items | -11.12 | -13.24 | 24.27 | 44.43 | - | -12.74 |
Pretax Income | 67.24 | -49.48 | 18.1 | 132.87 | -19.14 | 70.81 |
Income Tax Expense | 51.56 | -19.41 | 31.54 | 50.14 | 6.83 | 34.34 |
Net Income | 15.68 | -30.08 | -13.44 | 82.73 | -25.97 | 36.47 |
Net Income to Common | 15.68 | -30.08 | -13.44 | 82.73 | -25.97 | 36.47 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 349 | 323 | 295 | 289 | 286 | 284 |
Shares Outstanding (Diluted) | 354 | 323 | 295 | 291 | 286 | 288 |
Shares Change | 15.40% | 9.55% | 1.49% | 1.66% | -0.44% | 14.76% |
EPS (Basic) | 0.04 | -0.09 | -0.05 | 0.29 | -0.09 | 0.13 |
EPS (Diluted) | 0.04 | -0.09 | -0.05 | 0.28 | -0.09 | 0.13 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 82.32 | -208.71 | -85.79 | -21.99 | -100.67 | 41.11 |
Free Cash Flow Per Share | 0.23 | -0.65 | -0.29 | -0.08 | -0.35 | 0.14 |
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% |
Profit Margin | 1.59% | -4.47% | -2.21% | 15.76% | -6.63% | 8.42% |
Free Cash Flow Margin | 8.36% | -31.02% | -14.11% | -4.19% | -25.71% | 9.49% |
EBITDA | 278.35 | 75.75 | 126.47 | 171.32 | 99.59 | 191.41 |
EBITDA Margin | 28.25% | 11.26% | 20.80% | 32.63% | 25.43% | 44.18% |
D&A For EBITDA | 116.64 | 92.85 | 64.83 | 48.53 | 45.86 | 63.02 |
EBIT | 161.71 | -17.11 | 61.64 | 122.79 | 53.74 | 128.39 |
EBIT Margin | 16.41% | -2.54% | 10.14% | 23.39% | 13.72% | 29.63% |
Effective Tax Rate | 76.68% | - | 174.28% | 37.74% | - | 48.49% |