Trekor Metals Statistics
Total Valuation
Trekor Metals has a market cap or net worth of $3.13 billion. The enterprise value is $3.54 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trekor Metals has 366.02 million shares outstanding. The number of shares has increased by 15.40% in one year.
| Current Share Class | 366.02M |
| Shares Outstanding | 366.02M |
| Shares Change (YoY) | +15.40% |
| Shares Change (QoQ) | +1.44% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 49.69% |
| Float | 359.28M |
Valuation Ratios
The trailing PE ratio is 296.84 and the forward PE ratio is 14.70.
| PE Ratio | 296.84 |
| Forward PE | 14.70 |
| PS Ratio | 4.52 |
| Forward PS | n/a |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 54.09 |
| P/OCF Ratio | 10.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 61.12.
| EV / Earnings | 320.59 |
| EV / Sales | 5.10 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 31.09 |
| EV / FCF | 61.12 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.24 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 9.30 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 13.56% |
| Revenue Per Employee | $986,967 |
| Profits Per Employee | $15,706 |
| Employee Count | 703 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, Trekor Metals has paid $36.31 million in taxes.
| Income Tax | 36.31M |
| Effective Tax Rate | 76.68% |
Stock Price Statistics
The stock price has increased by +94.10% in the last 52 weeks. The beta is 2.07, so Trekor Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +94.10% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 4,533,226 |
Short Selling Information
The latest short interest is 8.82 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 7.53M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Trekor Metals had revenue of $693.84 million and earned $11.04 million in profits. Earnings per share was $0.03.
| Revenue | 693.84M |
| Gross Profit | 323.72M |
| Operating Income | 113.87M |
| Pretax Income | 47.35M |
| Net Income | 11.04M |
| EBITDA | 196.00M |
| EBIT | 113.87M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $131.91 million in cash and $538.90 million in debt, with a net cash position of -$406.99 million or -$1.11 per share.
| Cash & Cash Equivalents | 131.91M |
| Total Debt | 538.90M |
| Net Cash | -406.99M |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | 602.90M |
| Book Value Per Share | 1.65 |
| Working Capital | 49.31M |
Cash Flow
In the last 12 months, operating cash flow was $291.96 million and capital expenditures -$234.04 million, giving a free cash flow of $57.92 million.
| Operating Cash Flow | 291.96M |
| Capital Expenditures | -234.04M |
| Depreciation & Amortization | 82.07M |
| Net Borrowing | -81.90M |
| Free Cash Flow | 57.92M |
| FCF Per Share | $0.16 |
Margins
Gross margin is 46.66%, with operating and profit margins of 16.41% and 1.59%.
| Gross Margin | 46.66% |
| Operating Margin | 16.41% |
| Pretax Margin | 6.82% |
| Profit Margin | 1.59% |
| EBITDA Margin | 28.25% |
| EBIT Margin | 16.41% |
| FCF Margin | 8.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.40% |
| Shareholder Yield | -15.40% |
| Earnings Yield | 0.35% |
| FCF Yield | 1.85% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 30.80% |
| EPS Growth Forecast (3Y) | 168.06% |
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 1.47 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 8 |