Canada · Delayed Price · Currency is CAD Trekor Metals Statistics
Total Valuation
Trekor Metals has a market cap or net worth of CAD 4.44 billion. The enterprise value is 5.01 billion.
| Market Cap | 4.44B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trekor Metals has 366.02 million shares outstanding. The number of shares has increased by 15.40% in one year.
| Current Share Class | 366.02M |
| Shares Outstanding | 366.02M |
| Shares Change (YoY) | +15.40% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 49.80% |
| Float | 359.19M |
Valuation Ratios
The trailing PE ratio is 295.96 and the forward PE ratio is 12.18.
| PE Ratio | 295.96 |
| Forward PE | 12.18 |
| PS Ratio | 4.50 |
| PB Ratio | 5.18 |
| P/TBV Ratio | 5.22 |
| P/FCF Ratio | 53.89 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 60.91.
| EV / Earnings | 319.78 |
| EV / Sales | 5.09 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 31.01 |
| EV / FCF | 60.91 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.24 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 9.30 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 22,304 |
| Employee Count | 703 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Trekor Metals has paid 51.56 million in taxes.
| Income Tax | 51.56M |
| Effective Tax Rate | 76.68% |
Stock Price Statistics
The stock price has increased by +156.07% in the last 52 weeks. The beta is 2.01, so Trekor Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +156.07% |
| 50-Day Moving Average | 10.29 |
| 200-Day Moving Average | 9.40 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 1,365,058 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Trekor Metals had revenue of CAD 985.32 million and earned 15.68 million in profits. Earnings per share was 0.04.
| Revenue | 985.32M |
| Gross Profit | 459.71M |
| Operating Income | 161.71M |
| Pretax Income | 67.24M |
| Net Income | 15.68M |
| EBITDA | 278.35M |
| EBIT | 161.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 187.32 million in cash and 765.29 million in debt, with a net cash position of -577.96 million or -1.58 per share.
| Cash & Cash Equivalents | 187.32M |
| Total Debt | 765.29M |
| Net Cash | -577.96M |
| Net Cash Per Share | -1.58 |
| Equity (Book Value) | 856.18M |
| Book Value Per Share | 2.34 |
| Working Capital | 70.03M |
Cash Flow
In the last 12 months, operating cash flow was 414.96 million and capital expenditures -332.64 million, giving a free cash flow of 82.32 million.
| Operating Cash Flow | 414.96M |
| Capital Expenditures | -332.64M |
| Depreciation & Amortization | 116.64M |
| Net Borrowing | -116.41M |
| Free Cash Flow | 82.32M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 46.66%, with operating and profit margins of 16.41% and 1.59%.
| Gross Margin | 46.66% |
| Operating Margin | 16.41% |
| Pretax Margin | 6.82% |
| Profit Margin | 1.59% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 16.41% |
| FCF Margin | 8.35% |
Dividends & Yields
Trekor Metals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.40% |
| Shareholder Yield | -15.40% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Trekor Metals is 13.93, which is 20.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.93 |
| Price Target Difference | 20.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 29.61% |
| EPS Growth Forecast (3Y) | 156.70% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Trekor Metals has an Altman Z-Score of 1.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 8 |