Trekor Metals Limited (TSX:TKO)
Canada · Delayed Price · Currency is CAD 10.41
+0.06 (0.58%)
Nov 3, 2026, 4:00 PM EST
Trekor Metals Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
| 3,810 | 2,801 | 853 | 538 | 567 | 738 | |
Market Cap Growth | 66.81% | 228.44% | 58.39% | -5.07% | -23.19% | 57.89% |
Enterprise Value | 4,388 | 3,579 | 1,385 | 1,094 | 987 | 1,036 |
Last Close Price | 10.41 | 7.77 | 2.80 | 1.86 | 1.98 | 2.60 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
PE Ratio | 254.20 | - | - | 6.51 | - | 20.24 |
Forward PE | 12.56 | 17.97 | 11.54 | 12.50 | 32.46 | 12.53 |
PS Ratio | 3.87 | 4.16 | 1.40 | 1.02 | 1.45 | 1.70 |
PB Ratio | 4.45 | 3.60 | 1.69 | 1.24 | 1.59 | 2.06 |
P/TBV Ratio | 4.48 | 3.62 | 1.72 | 1.26 | 1.62 | 2.09 |
P/FCF Ratio | 46.29 | - | - | - | - | 17.96 |
P/OCF Ratio | 9.18 | 12.76 | 3.67 | 3.56 | 6.98 | 4.22 |
PEG Ratio | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
EV/Sales Ratio | 4.45 | 5.32 | 2.28 | 2.08 | 2.52 | 2.39 |
EV/EBITDA Ratio | 15.20 | 47.26 | 10.95 | 6.38 | 9.91 | 5.41 |
EV/EBIT Ratio | 27.14 | - | 22.47 | 8.91 | 18.36 | 8.07 |
EV/FCF Ratio | 53.31 | - | - | - | - | 25.21 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
Debt / Equity Ratio | 0.89 | 0.96 | 1.58 | 1.47 | 1.65 | 1.48 |
Debt / EBITDA Ratio | 2.65 | 8.40 | 5.75 | 3.50 | 5.53 | 2.72 |
Debt / FCF Ratio | 9.30 | - | - | - | - | 12.93 |
Net Debt / Equity Ratio | 0.68 | 0.72 | 1.24 | 1.24 | 1.30 | 0.81 |
Net Debt / EBITDA Ratio | 2.08 | 7.35 | 4.93 | 3.15 | 4.65 | 1.53 |
Net Debt / FCF Ratio | 7.02 | -2.67 | -7.27 | -24.56 | -4.60 | 7.10 |
Asset Turnover | 0.40 | 0.29 | 0.32 | 0.37 | 0.32 | 0.41 |
Inventory Turnover | 4.43 | 3.10 | 3.19 | 2.94 | 3.31 | 2.93 |
Quick Ratio | 0.73 | 0.88 | 0.87 | 0.81 | 1.21 | 2.41 |
Current Ratio | 1.24 | 1.50 | 1.71 | 1.77 | 2.14 | 3.26 |
Return on Equity (ROE) | 2.21% | -4.69% | -2.87% | 20.93% | -7.27% | 10.79% |
Return on Assets (ROA) | 4.09% | -0.46% | 2.04% | 5.36% | 2.73% | 7.67% |
Return on Invested Capital (ROIC) | 2.66% | -1.39% | -4.36% | 8.52% | 7.31% | 10.63% |
Return on Capital Employed (ROCE) | 6.80% | -0.80% | 3.10% | 8.50% | 4.60% | 11.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
Earnings Yield | 0.39% | -1.07% | -1.58% | 15.37% | -4.58% | 4.94% |
FCF Yield | 2.16% | -7.45% | -10.06% | -4.08% | -17.75% | 5.57% |
Buyback Yield / Dilution | -15.40% | -9.55% | -1.49% | -1.66% | 0.44% | -14.76% |