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Trekor Metals Limited
Trekor Metals Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,233 | 377.0 | 4.83 | 0.89 | 768.62 |
| Oct 2026 | 18,233 | 377.0 | 4.83 | 0.89 | 765.06 |
| Oct 2026 | 18,405 | 367.7 | 4.71 | 0.89 | 751.23 |
Trekor Metals Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 330,553,000.0 | 237,093,000.0 | 243,767,000.0 | 173,906,000.0 |
| Net Profit | 22,220,000.0 | 16,844,000.0 | 4,454,000.0 | -27,838,000.0 |
| EPS | 0.1 | 0.1 | — | -0.1 |
Trekor Metals Limited Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 672,904,000.0 | 608,093,000.0 | 524,972,000.0 | 391,609,000.0 | — |
| Net Profit | -30,076,000.0 | -13,444,000.0 | 82,726,000.0 | -25,971,000.0 | — |
| EPS | -0.1 | -0.1 | 0.3 | -0.1 | — |
Trekor Metals Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,472,487,000.0 | 2,195,043,000.0 | 1,584,139,000.0 | 1,278,684,000.0 | — |
| Total Liabilities | 1,693,824,000.0 | 1,691,821,000.0 | 1,149,991,000.0 | 922,275,000.0 | — |
| Total Equity | 778,662,000.0 | 503,222,000.0 | 434,148,000.0 | 356,409,000.0 | — |
Owes vs Owns
Trekor Metals Limited owed C$0.68 for every C$1 it owned in Jun 2026, down from C$0.72 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.68× | 0.69× | 0.77× | 0.73× | 0.72× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Trekor Metals Limited Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 7.7%Receivables 0.5%Inventory 5.4%Fixed assets (tangible) 82.7%Other assets 3.4%
How it's funded — Dec 2025
Short-term debt 0.8%Long-term debt 28.4%Payables 1.4%Other liabilities 37.9%Shareholders' equity 31.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 190.4 | 173.6 | 97.8 | 123.4 |
| Receivables | 13.0 | 5.6 | 16.5 | 13.2 |
| Inventory | 133.6 | 138.9 | 122.9 | 92.8 |
| Fixed assets (tangible) | 2,045.5 | 1,770.1 | 1,286.0 | 1,029.2 |
| Intangible assets | 5.7 | 5.9 | 5.5 | 5.6 |
| Long-term investments | 0.5 | 0.5 | 1.2 | 1.2 |
| Other assets | 83.9 | 100.3 | 54.2 | 13.2 |
| Liabilities & equity | ||||
| Short-term debt | 19.5 | 18.6 | 11.1 | 8.5 |
| Long-term debt | 702.0 | 758.7 | 603.3 | 557.7 |
| Payables | 35.7 | 45.4 | 28.6 | 31.7 |
| Other liabilities | 936.6 | 869.1 | 507.0 | 324.3 |
| Shareholders' equity | 778.7 | 503.2 | 434.1 | 356.4 |
| Net tangible assets | 773.0 | 497.3 | 428.7 | 350.8 |
Trekor Metals Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 219,558,000.0 | 232,615,000.0 | 151,092,000.0 | 81,266,000.0 | — |
| Investing Activities | -425,842,000.0 | -317,892,000.0 | -167,605,000.0 | -166,406,000.0 | — |
| Financing Activities | 224,501,000.0 | 157,161,000.0 | -7,050,000.0 | -35,236,000.0 | — |