Trekor Metals Limited (TGB)

NYSEAMERICAN: TGB · Real-Time Price · USD

8.14

+0.12 (1.50%)

At close: Sep 11, 2026, 4:00 PM EDT

7.93

-0.21 (-2.58%)

Pre-market: Sep 14, 2026, 5:18 AM EDT

Trekor Metals Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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
Market Capitalization	2,958	2,042	593	408	419	583
Market Cap Growth	174.06%	244.66%	45.37%	-2.71%	-28.18%	58.98%
Enterprise Value	3,374	2,611	963	828	729	819
Last Close Price	8.14	5.66	1.94	1.40	1.47	2.05

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	282.28	-	-	6.51	-	20.24
PS Ratio	4.26	4.16	1.40	1.02	1.45	1.70
PB Ratio	4.91	3.60	1.69	1.24	1.59	2.06
P/TBV Ratio	4.94	3.62	1.72	1.26	1.62	2.09
P/FCF Ratio	49.80	-	-	-	-	17.96
P/OCF Ratio	9.88	12.76	3.67	3.56	6.98	4.22

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	4.86	5.32	2.28	2.08	2.52	2.39
EV/EBITDA Ratio	17.22	47.26	10.95	6.38	9.91	5.41
EV/EBIT Ratio	29.63	-	22.47	8.91	18.36	8.07
EV/FCF Ratio	56.82	-	-	-	-	25.21

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	Sep '26 Sep 11, 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	0.37%	-1.07%	-1.58%	15.37%	-4.58%	4.94%
FCF Yield	2.01%	-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%

SEC Filings: 10-K · 10-Q