Trekor Metals Limited

Trekor Metals Limited's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Trekor Metals Limited has 365.83M shares outstanding.

As of June 30, 2026, Trekor Metals Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.38, indicating elevated leverage, while an interest coverage ratio of 4.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Trekor Metals Limited posted a return on equity (ROE) of 2.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.64, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.49, useful for judging operating efficiency across full business cycles. The company generates approximately 651,511.17 in revenue per employee across its workforce of 932.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.47 indicates how many times Trekor Metals Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Trekor Metals Limited recorded 31.80M in income tax expense. That works out to an effective tax rate of 76.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 41.47M, leaving 9.67M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Trekor Metals Limited generated 607.70M in revenue and converted that into 9.67M in net income, yielding earnings per share of 0.03. EBITDA reached 244.91M, while operating income came in at 176.56M.

As of June 30, 2026, Trekor Metals Limited holds 115.53M in cash and equivalents against 471.99M in total debt, resulting in a net debt position of 338.87M. Total book value stands at 528.05M, with working capital of 43.19M providing operational flexibility.

Trekor Metals Limited produced 255.93M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Trekor Metals Limited posted a gross margin of 34.12, reflecting its pricing power and cost economics. The operating margin of 29.05 and net profit margin of 1.59 provide insight into operational efficiency.