Trekor Metals Statistics
Total Valuation
Trekor Metals has a market cap or net worth of $2.72 billion. The enterprise value is $3.14 billion.
| Market Cap | 2.72B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, after market close.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trekor Metals has 365.63 million shares outstanding. The number of shares has increased by 12.56% in one year.
| Current Share Class | 365.80M |
| Shares Outstanding | 365.63M |
| Shares Change (YoY) | +12.56% |
| Shares Change (QoQ) | +5.07% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 53.93% |
| Float | 359.18M |
Valuation Ratios
The trailing PE ratio is 228.14 and the forward PE ratio is 12.48.
| PE Ratio | 228.14 |
| Forward PE | 12.48 |
| PS Ratio | 4.93 |
| Forward PS | n/a |
| PB Ratio | 4.65 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 285.77 |
| EV / Sales | 5.68 |
| EV / EBITDA | 27.37 |
| EV / EBIT | 73.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.37 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 2.58% |
| Weighted Average Cost of Capital (WACC) | 13.47% |
| Revenue Per Employee | $785,546 |
| Profits Per Employee | $15,620 |
| Employee Count | 703 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Trekor Metals has paid $3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has increased by +110.17% 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 | +110.17% |
| 50-Day Moving Average | 7.09 |
| 200-Day Moving Average | 6.35 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 4,771,632 |
Short Selling Information
The latest short interest is 8.10 million, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 8.10M |
| Short Previous Month | 6.33M |
| Short % of Shares Out | 2.22% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, Trekor Metals had revenue of $552.24 million and earned $10.98 million in profits. Earnings per share was $0.03.
| Revenue | 552.24M |
| Gross Profit | 233.86M |
| Operating Income | 42.80M |
| Pretax Income | 14.73M |
| Net Income | 10.98M |
| EBITDA | 114.64M |
| EBIT | 42.80M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $122.17 million in cash and $539.13 million in debt, with a net cash position of -$416.95 million or -$1.14 per share.
| Cash & Cash Equivalents | 122.17M |
| Total Debt | 539.13M |
| Net Cash | -416.95M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 586.01M |
| Book Value Per Share | 1.60 |
| Working Capital | 68.13M |
Cash Flow
In the last 12 months, operating cash flow was $184.49 million and capital expenditures -$259.06 million, giving a free cash flow of -$74.11 million.
| Operating Cash Flow | 184.49M |
| Capital Expenditures | -259.06M |
| Depreciation & Amortization | 71.39M |
| Net Borrowing | -28.00M |
| Free Cash Flow | -74.11M |
| FCF Per Share | -$0.20 |
Margins
Gross margin is 42.35%, with operating and profit margins of 7.75% and 1.99%.
| Gross Margin | 42.35% |
| Operating Margin | 7.75% |
| Pretax Margin | 2.67% |
| Profit Margin | 1.99% |
| EBITDA Margin | 20.76% |
| EBIT Margin | 7.75% |
| FCF Margin | n/a |
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 | -12.56% |
| Shareholder Yield | -12.56% |
| Earnings Yield | 0.40% |
| FCF Yield | -2.72% |
Analyst Forecast
The average price target for Trekor Metals is $8.68, which is 16.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.68 |
| Price Target Difference | 16.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 30.95% |
| EPS Growth Forecast (3Y) | 159.45% |
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 |
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 1.09 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 8 |