Trekor Metals Limited

As of June 30, 2026, Trekor Metals Limited carries a market capitalization of 179.26B, placing it among publicly traded companies globally. Its enterprise value stands at 209.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 205.31. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 3.94.

As of June 30, 2026, Trekor Metals Limited trades at an EV/EBITDA multiple of 9.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Trekor Metals Limited trades at an EV/FCF ratio of 9.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 209.97B versus a market cap of 179.26B, with the gap driven by net debt and cash on the balance sheet.

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 56.13M 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 2.74B 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 3.57B, leaving 833.12M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Trekor Metals Limited's stock has gained approximately 101.79% over the past 52 weeks. The 50-day moving average sits at 636.05, while the 200-day moving average is 563.31.

Over the twelve months ended June 30, 2026, Trekor Metals Limited generated 52.35B in revenue and converted that into 833.12M in net income, yielding earnings per share of 2.36. EBITDA reached 21.10B, while operating income came in at 15.21B.

As of June 30, 2026, Trekor Metals Limited holds 9.95B in cash and equivalents against 40.66B in total debt, resulting in a net debt position of 29.19B. Total book value stands at 45.49B, with working capital of 3.72B providing operational flexibility.

Trekor Metals Limited produced 22.05B 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.

Over the twelve months ended June 30, 2026, Trekor Metals Limited paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.91, meaning Trekor Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Trekor Metals Limited has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.