AMEX · Copper

Trekor Metals Limited (TGB) Stock

$8.75 +5.29% AMEX: TGB Basic Materials

Valuation

MetricValue
Price$8.75
Market Cap$3.20B
P/E Ratio1108.62
P/B Ratio7.74
P/S Ratio5.27
EPS (TTM)$-0.09
52-Week High$9.82
52-Week Low$3.66
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE1.33%
ROA0.49%
ROCE16.78%
Gross Margin20.51%
Operating Margin20.51%
Net Margin1.03%
Debt/Equity0.88
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$632.0M$791.0M$739.0M

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$-401.0M$-576.0M
Financing Cash Flow$-27.0M$-39.0M$-48.0M$-70.0M$-18.0M
Net Cash Flow$152.0M$-116.0M$-24.0M$76.0M$15.0M
Free Cash Flow$87.0M$2.0M$33.0M$149.0M$70.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-12.31
EV / EBITDA20.11
FCF Yield5.84%
Quick Ratio0.76
Interest Coverage3.71
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
COPRIdaho Copper Corporation $3.48 +2.65% -17.43 $48.71M 0.00%
HBMHudbay Minerals Inc. Ordinary Shares (Canada) $26.21 +3.23% 16.09 $11.64B 0.11%
IEIvanhoe Electric Inc. $10.06 +4.09% -40.15 $1.59B 0.00%
NAKNorthern Dynasty Minerals, Ltd. $1.13 -2.07% -15.11 $631.02M 0.00%
NBNioCorp Developments Ltd. $3.41 -0.15% -6.10 $495.72M 0.00%

About Trekor Metals Limited

Trekor Metals Limited (TGB) stock trades at $8.75 with a market capitalization of $3.20B. The stock is valued at a price-to-earnings (P/E) ratio of 1108.62, price-to-book of 7.74, price-to-sales of 5.27. Over the past 52 weeks the stock has ranged between $3.66 and $9.82, and currently trades 10.9% below its 52-week high.

On profitability, Trekor Metals Limited generates a return on equity (ROE) of 1.33%, return on capital employed of 16.78%, an operating margin of 20.51%, a net profit margin of 1.03%.

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