AMEX · Copper

TGB (TGB) Stock

$6.90 -3.02% AMEX: TGB Basic Materials

Valuation

MetricValue
Price$6.90
Market Cap$2.52B
P/E Ratio-72.44
P/B Ratio2.61
P/S Ratio3.55
EPS (TTM)$-0.09
52-Week High$9.25
52-Week Low$2.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-3.85%
ROA-1.21%
ROCE17.74%
Gross Margin20.51%
Operating Margin20.51%
Net Margin2.00%
Debt/Equity1.07
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$433.0M$392.0M$525.0M$608.0M$673.0M
Operating Profit$143.0M$40.0M$186.0M$76.0M$138.0M
Net Profit$36.0M$-26.0M$83.0M$-13.0M$-30.0M
EPS$0.13$-0.09$0.28$-0.05$-0.09
Op Margin33.1%10.3%35.5%12.5%20.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.2B$1.3B$1.6B$2.2B$2.5B
Total Liabilities$825.0M$922.0M$1.1B$1.7B$1.7B
Cash$237.0M$121.0M$96.0M$173.0M$188.0M
Borrowings$533.0M$587.0M$638.0M$791.0M$747.0M

Latest News

Why Is TGB Stock Rising Today? Stocktwits · Jul 14, 2026 Trekor Metals Records Q2 Copper Production of 36 Million Pounds MT Newswires · Jul 14, 2026 Trekor Announces 36 Million Pounds of Copper Production from Gibraltar and Florence Copper in the Second Quarter GlobeNewswire · Jul 14, 2026 Trekor Metals Advances Environmental Assessment Process for Yellowhead Copper Project MT Newswires · Jul 7, 2026 Trekor Advances Environmental Assessment for Yellowhead Copper Project GlobeNewswire · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$175.0M$81.0M$151.0M$233.0M$220.0M
Investing Cash Flow$-235.0M$-246.0M$-286.0M$-401.0M$-854.0M
Financing Cash Flow$-25.0M$-41.0M$-48.0M$-68.0M$265.0M
Net Cash Flow$152.0M$-116.0M$-24.0M$76.0M$15.0M
Free Cash Flow$87.0M$2.0M$33.0M$149.0M$-209.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA10.41
FCF Yield1.92%
Quick Ratio0.76
Interest Coverage1.57
Return 1Y119.71%
Return 3Y433.80%
Return 5Y338.15%

Ownership

Insiders Held1.54%
Institutions Held56.64%
Institutions Float Held57.52%
Institutional HolderSharesReport Date
L1 Capital Pty Ltd35,110,5892026-03-31
Connor Clark & Lunn Investment Management Ltd14,832,2112026-03-31
Mirae Asset Global ETFs Holdings Ltd.13,931,5402026-03-31
Vanguard Capital Management LLC10,116,2622026-03-31
Two Sigma Investments, LP7,790,4242026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
HUN $12.07 +0.92% -8.69 $2.12B 5.03%
IPXIperionX Limited $25.03 +5.39% -14.54 $840.01M 0.00%
KALU $163.88 +2.63% 19.25 $2.68B 1.75%
LAC $2.71 -2.17% -9.06 $605.09M 0.00%
LOMALoma Negra Compañía Industrial Argentina Sociedad Anónima $11.62 +2.20% 53.80 $1.36B 0.00%

About TGB

TGB stock trades at $6.90 with a market capitalization of $2.52B. The stock is valued at a price-to-earnings (P/E) ratio of -72.44, price-to-book of 2.61, price-to-sales of 3.55. Over the past 52 weeks the stock has ranged between $2.77 and $9.25, and currently trades 25.4% below its 52-week high.

On profitability, TGB generates a return on equity (ROE) of -3.85%, return on capital employed of 17.74%, an operating margin of 20.51%, a net profit margin of 2.00%.

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