Trekor Metals Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Trekor Metals Limited's yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every C$100 of reported profit came with C$1,539 of operating cash. Higher than almost all Basic Materials companies in Canada.
- Steadiness Ratio: Sales grew in 3 of the last 3 years; profit grew in 1 of 3. Steadier than 93% of Basic Materials companies in Canada.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times. Higher than 93% of Basic Materials companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$1,539Over the last 3 years, every C$100 of reported profit came with C$1,539 of operating cash.
Higher than almost all Basic Materials companies in Canada.
Self-Funding Ratio
1.7×Over the last 3 years its own operating cash covered its investment spending (capex) 1.7 times.
Higher than 93% of Basic Materials companies in Canada.
Cash Locked Ratio
C$12For every C$100 of sales, C$12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$19 tied up three years earlier.
More money tied up than 67% of Basic Materials companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 93% of Basic Materials companies in Canada.
Growth Efficiency Ratio
−C$1Sales grew 72% in 3 years, but profit fell: C$1 less profit per C$100 of extra sales.
Lower than 74% of Basic Materials companies in Canada.
Asset Productivity Ratio
+72% / +93%In 3 years sales changed by +72% while total assets changed by +93%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
11.3×Debt due within a year is covered 11.3 times by its yearly operating cash.
Higher than 89% of Basic Materials companies in Canada.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 77% of Basic Materials companies in Canada.
Tangible Assets Ratio
100%Of every C$100 the company owns, C$100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 77% of Basic Materials companies in Canada.
Tangible Net Worth Ratio
99%Of every C$100 of net worth, C$99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 72% of Basic Materials companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Trekor Metals Limited owes C$0.68 for every C$1 it owns. Trekor Metals Limited made a loss in each of the last two years.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
367.7Investors pay C$367.7 for every C$1 of Trekor Metals Limited's yearly profit, higher than almost all Basic Materials companies in Canada.
P/B ratio
4.72The share price is 4.72 times Trekor Metals Limited's book value per share, higher than 75% of Basic Materials companies in Canada.
Market cap
C$4.0 BThe total market value of all of Trekor Metals Limited's shares at today's price (share price × number of shares), larger than 96% of Basic Materials companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
C$856 MWhat Trekor Metals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$2.34Net worth divided by the number of shares. The share price of C$11.03 is 4.7 times this, which is the P/B above.
Return on equity (ROE)
2.2%Trekor Metals Limited earned 2.2% on its shareholders' money over the last year, higher than 82% of Basic Materials companies in Canada.
Owes vs Owns
0.68×Trekor Metals Limited owes C$0.68 for every C$1 it owns (moderate), higher than 81% of Basic Materials companies in Canada.
Dividend yield
NoneTrekor Metals Limited does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Profit growth
LossTrekor Metals Limited made a loss in each of the last two years.
Profit margin
-4.5%Trekor Metals Limited lost C$4 for every C$100 of revenue.
Interest cover
1.2×Trekor Metals Limited's operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtTrekor Metals Limited had C$557 M more debt than cash (net debt) at Dec 2025.
Questions
What is Trekor Metals Limited's P/E ratio?
Investors pay C$367.7 for every C$1 of Trekor Metals Limited's yearly profit, higher than almost all Basic Materials companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Trekor Metals Limited: C$4.0 B ÷ C$856 M (30 Jun 2026) = 4.7.
What is Trekor Metals Limited's return on equity?
Trekor Metals Limited earned 2.2% on its shareholders' money over the last year, higher than 82% of Basic Materials companies in Canada.
How much does Trekor Metals Limited owe compared with what it owns?
Trekor Metals Limited owes C$0.68 for every C$1 it owns (moderate), higher than 81% of Basic Materials companies in Canada.
Does Trekor Metals Limited pay a dividend?
No. Trekor Metals Limited does not currently pay a dividend.
Is Trekor Metals Limited's revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.