Trekor Metals Limited
TGB
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Trekor Metals Limited operates in the copper industry, which is experiencing a global demand surge due to the transition to renewable energy and electric vehicles.
- Revenue increased by 39% compared to the prior quarter, reaching $331 million.
- Operating margin expanded to 31.5% in the latest quarter.
- Despite the positive revenue growth, the company has a trailing P/E ratio of 440.5, indicating potential overvaluation.
- Net income for the year 2025 was -$30.076 million, reflecting ongoing profitability challenges.
- The company reported a gross margin of 21.99% for the year 2025, which is significantly lower than previous years.
Fundamentals
| Market cap | $3.04B | Enterprise value | $3.62B | Trailing P/E | 415.50 | Forward P/E | 10.57 |
| PEG | 0.33 | Price / book | 4.96 | Beta | 2.09 | Dividend yield | 0.00% |
| Revenue growth | 1.8% | Earnings growth | -13.3% | Gross margin | 46.7% | Operating margin | 22.5% |
| Profit margin | 1.6% | ROE | 2.2% | ROA | 4.1% | Debt / equity | 0.89 |
| Current ratio | 1.24 | Free cash flow | -$104.49M | Analyst recommendation | strong_buy | Mean target | $10.35 |
| 52w high | $9.82 | 52w low | $3.66 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $331M | $237M | $244M | $174M | $116M | — |
| Op margin | 31.5% | 29.4% | 34.5% | 16.2% | -9.0% | — |
| Net income | $22.2M | $16.8M | $4.5M | -$27.8M | $21.9M | — |
| Gross margin | 34.7% | 36.0% | 39.7% | 22.6% | -3.9% | — |
| Gross profit | $115M | $85.4M | $96.8M | $39.2M | -$4.5M | — |
| Operating income | $104M | $69.7M | $84.1M | $28.2M | -$10.4M | — |
- Revenue +39% vs prior quarter ($331M vs $237M).
- Gross margin 34.7% (was 36% prior quarter).
- Operating margin expanded to 31.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $673M | $608M | $525M | $392M | — |
| Op margin | 16.1% | 11.5% | 24.3% | 10.0% | — |
| Net income | -$30.1M | -$13.4M | $82.7M | -$26.0M | — |
| Gross margin | 22.0% | 19.3% | 28.7% | 13.8% | — |
| Gross profit | $148M | $117M | $150M | $54.2M | — |
| Operating income | $108M | $69.8M | $128M | $39.2M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Trekor Metals Reports Third-Quarter Copper Production at 41 Million Pounds
2026-10-08 · Trekor Announces 41 Million Pounds of Copper Production from Gibraltar and Florence Copper in the Third Quarter
2026-10-05 · Trekor Metals (TSX:TKO) Reaffirms 2026 Guidance Following Name Change But Is It Fully Valued
2026-10-03 · How Rising Scrutiny of Copper Operations and Risk Management Will Impact Trekor Metals (TSX:TKO) Investors
2026-10-01 · Tungsten Has Tripled in 2026 as U.S. Explorers Race to Drill
2026-09-23 · Trekor Metals (TSX:TKO) Stock May Look Fully Priced On Florence Copper Ramp Up
2026-09-08 · Copper Is the AI Trade No One Priced In—3 Miners With the Most to Gain
2026-09-04 · Is Teck Resources (TECK) Stock Outpacing Its Basic Materials Peers This Year?
2026-08-27 · Are You Looking for a Top Momentum Pick? Why Trekor Metals (TGB) is a Great Choice
2026-08-24 · Is Trekor (TGB) a Solid Growth Stock? 3 Reasons to Think "Yes"
2026-08-19 · Trekor Updates Status of Aley Niobium and Strengthens Project Team
2026-08-10 · Trekor Metals (TGB) is a Great Momentum Stock: Should You Buy?
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