Trekor Metals Statistics
Total Valuation
Trekor Metals has a market cap or net worth of $2.65 billion. The enterprise value is $3.03 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.03B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trekor Metals has 366.78 million shares outstanding. The number of shares has increased by 17.98% in one year.
| Current Share Class | 366.78M |
| Shares Outstanding | 366.78M |
| Shares Change (YoY) | +17.98% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.70% |
| Owned by Institutions (%) | 51.87% |
| Float | 359.98M |
Valuation Ratios
The trailing PE ratio is 49.45 and the forward PE ratio is 10.03.
| PE Ratio | 49.45 |
| Forward PE | 10.03 |
| PS Ratio | 3.26 |
| Forward PS | n/a |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 23.28 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 26.61.
| EV / Earnings | 55.76 |
| EV / Sales | 3.73 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 18.18 |
| EV / FCF | 26.61 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.39 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 4.67 |
| Interest Coverage | 4.23 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 9.57% |
| Weighted Average Cost of Capital (WACC) | 13.83% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | $77,276 |
| Employee Count | 703 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.27 |
Taxes
In the past 12 months, Trekor Metals has paid $53.45 million in taxes.
| Income Tax | 53.45M |
| Effective Tax Rate | 49.59% |
Stock Price Statistics
The stock price has increased by +56.40% in the last 52 weeks. The beta is 2.11, so Trekor Metals's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +56.40% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 7.63 |
| Relative Strength Index (RSI) | 41.05 |
| Average Volume (20 Days) | 3,964,686 |
Short Selling Information
The latest short interest is 12.03 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 12.03M |
| Short Previous Month | 7.59M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.34% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Trekor Metals had revenue of $812.62 million and earned $54.33 million in profits. Earnings per share was $0.15.
| Revenue | 812.62M |
| Gross Profit | 396.74M |
| Operating Income | 166.63M |
| Pretax Income | 107.77M |
| Net Income | 54.33M |
| EBITDA | 260.14M |
| EBIT | 166.63M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $151.96 million in cash and $532.01 million in debt, with a net cash position of -$380.05 million or -$1.04 per share.
| Cash & Cash Equivalents | 151.96M |
| Total Debt | 532.01M |
| Net Cash | -380.05M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | 628.98M |
| Book Value Per Share | 1.71 |
| Working Capital | 81.18M |
Cash Flow
In the last 12 months, operating cash flow was $351.20 million and capital expenditures -$237.37 million, giving a free cash flow of $113.84 million.
| Operating Cash Flow | 351.20M |
| Capital Expenditures | -237.37M |
| Depreciation & Amortization | 96.46M |
| Net Borrowing | -102.08M |
| Free Cash Flow | 113.84M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 48.82%, with operating and profit margins of 20.51% and 6.69%.
| Gross Margin | 48.82% |
| Operating Margin | 20.51% |
| Pretax Margin | 13.26% |
| Profit Margin | 6.69% |
| EBITDA Margin | 32.01% |
| EBIT Margin | 20.51% |
| FCF Margin | 14.07% |
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 | -17.98% |
| Shareholder Yield | -17.98% |
| Earnings Yield | 2.02% |
| FCF Yield | 4.30% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 33.42% |
| EPS Growth Forecast (3Y) | 164.93% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 1.82 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 8 |