Trekor Metals Limited (TGB)
NYSEAMERICAN: TGB · Real-Time Price · USD
9.34
+0.15 (1.63%)
Aug 24, 2026, 4:00 PM EDT - Market closed

Trekor Metals Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,4222,042593408419583
Market Cap Growth
249.89%244.66%45.37%-2.71%-28.18%58.98%
Enterprise Value
3,8392,611963828729819
Last Close Price
9.345.661.941.401.472.05

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
309.88--6.51-20.24
PS Ratio
4.934.161.401.021.451.70
PB Ratio
5.683.601.691.241.592.06
P/TBV Ratio
5.713.621.721.261.622.09
P/FCF Ratio
57.53----17.96
P/OCF Ratio
11.4112.763.673.566.984.22

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.535.322.282.082.522.39
EV/EBITDA Ratio
19.5947.2610.956.389.915.41
EV/EBIT Ratio
33.72-22.478.9118.368.07
EV/FCF Ratio
64.56----25.21

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.32%-1.07%-1.58%15.37%-4.58%4.94%
FCF Yield
1.74%-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