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Trekor Metals Limited (TGB)
NYSEAMERICAN: TGB · Real-Time Price · USD
6.77
-0.31 (-4.38%)
Jul 31, 2026, 4:00 PM EDT - Market closed

Trekor Metals Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
13.8417.9711.5412.5032.4612.53
PEG Ratio
-0.290.290.290.290.29

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.880.911.521.411.591.43
Debt / EBITDA Ratio
2.162.494.723.358.172.42
Debt / FCF Ratio
-----12.93
Net Debt / Equity Ratio
0.740.741.241.251.310.82
Net Debt / EBITDA Ratio
1.691.883.692.846.491.34
Net Debt / FCF Ratio
-4.83-2.74-7.28-24.62-4.637.18
Asset Turnover
0.310.290.320.370.320.41
Inventory Turnover
3.803.853.753.473.913.89
Quick Ratio
0.730.870.860.801.192.38
Current Ratio
1.371.501.711.772.143.26
Return on Equity (ROE)
1.92%-4.69%-2.87%20.93%-7.27%10.79%
Return on Assets (ROA)
9.54%9.91%-12.34%6.02%1.81%9.29%
Return on Invested Capital (ROIC)
17.36%18.67%-22.17%9.58%3.02%15.56%
Return on Capital Employed (ROCE)
10.91%9.54%5.52%10.23%1.76%16.04%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Buyback Yield / Dilution
-12.56%-9.55%-1.49%-1.66%0.44%-14.76%
Total Shareholder Return
-12.56%-9.55%-1.49%-1.66%0.44%-14.76%
SEC Filings: 10-K · 10-Q