Trekor Metals Limited (TGB)
NYSEAMERICAN: TGB · Real-Time Price · USD
7.66
+0.01 (0.13%)
Oct 27, 2026, 9:32 AM EDT - Market open

Trekor Metals Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,8002,042593408419583
Market Cap Growth
117.37%244.66%45.37%-2.71%-28.18%58.98%
Enterprise Value
3,2122,611963828729819
Last Close Price
7.655.661.941.401.472.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
262.29--6.51-20.24
PS Ratio
4.034.161.401.021.451.70
PB Ratio
4.643.601.691.241.592.06
P/TBV Ratio
4.673.621.721.261.622.09
P/FCF Ratio
47.63----17.96
P/OCF Ratio
9.4512.763.673.566.984.22

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.625.322.282.082.522.39
EV/EBITDA Ratio
16.3747.2610.956.389.915.41
EV/EBIT Ratio
28.18-22.478.9118.368.07
EV/FCF Ratio
54.65----25.21

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.890.961.581.471.651.48
Debt / EBITDA Ratio
2.658.405.753.505.532.72
Debt / FCF Ratio
9.30----12.93
Net Debt / Equity Ratio
0.680.721.241.241.300.81
Net Debt / EBITDA Ratio
2.087.354.933.154.651.53
Net Debt / FCF Ratio
7.02-2.67-7.27-24.56-4.607.10
Asset Turnover
0.400.290.320.370.320.41
Inventory Turnover
4.433.103.192.943.312.93
Quick Ratio
0.730.880.870.811.212.41
Current Ratio
1.241.501.711.772.143.26
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.38%-1.07%-1.58%15.37%-4.58%4.94%
FCF Yield
2.10%-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