Trekor Metals Limited

Trekor Metals Limited

TGB
Trekor Metals LimitedUS flagNew York Stock Exchange Arca
7.00
USD
-0.26
- -
2.56BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.51
1.74
1.3
1.19
1.68
1.51
1.35
1.37
1.53
1.37
1.82
2.06
2.08
2.32
Basic EPS, GAAP
-0.18
-0.27
-0.28
-0.14
0.15
-0.16
-0.22
-0.09
0.13
-0.09
0.29
-0.05
-0.09
0.05
Free Cash Flow per Basic Share
-0.16
0.06
0.15
0.07
0.5
- -
-0.03
0.16
0.62
0.28
0.52
0.79
0.68
0.78
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.99
1.89
1.41
1.27
1.41
1.25
1
1.02
1.05
0.96
1.26
1.33
2.14
2.18
Tangible Book Value per Share
2.22
2.11
1.64
1.5
1.6
1.5
1.21
1.25
1.25
1.23
1.49
1.68
2.39
2.45
Basic Weighted Avg Shares
192
198
222
222
226
228
244
251
284
286
289
295
323
332
Sales/Revenue/Turnover
290
343
289
264
378
344
329
343
433
392
525
608
673
771
Operating Margin (%)
5.54
-5.16
-5.56
-7.97
28.34
7.63
-18.26
1.04
32.98
10.02
24.33
11.48
16.06
22.27
Depreciation Expense
35
47
50
53
48
71
110
95
67
52
57
74
103
110
Net Income, GAAP
-35
-54
-62
-31
34
-36
-53
-24
36
-26
83
-13
-30
15
Effective Tax Rate (%)
- -
- -
- -
- -
45.99
- -
- -
- -
48.5
- -
37.74
174.28
- -
25.45
Profit Margin (%)
-12.01
-15.71
-21.55
-11.9
9.06
-10.4
-16.22
-6.85
8.42
-6.63
15.76
-2.21
-4.47
1.99
Working Capital
112
70
30
111
84
47
47
79
234
128
108
146
115
95
LT Debt
260
294
305
373
318
346
357
346
515
568
610
764
711
719
Total Equity
426
422
370
339
367
347
302
317
359
356
434
503
779
818
Return on Invested Capital (%)
- -
- -
- -
- -
8.12
- -
- -
- -
9.33
- -
7.88
-4.36
- -
8.88
Return on Capital (%)
- -
- -
- -
- -
7.73
- -
- -
- -
7.79
- -
11.64
-6.36
- -
6.23
Return on Common Equity (%)
-8.75
-14.23
-18.16
-10.59
11.42
-11.87
-20.26
-9.42
13.2
-9.11
25.99
-3.56
-5.54
2.74

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
38
36
33
LT Borrowings
824
702
711
LT Finance Leases
10
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
317
361
366
Market Capitalization
1,852
2,444
2,979

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
225
345
355
Cash, Cash Equivalents & STI
93
190
171
Accounts Receivable, Net
6
13
20
Inventories
117
134
157
Total Current Liabilities
232
230
260
Payables & Accruals
168
137
173
ST Debt
38
36
33
Deferred Revenue
15
15
20

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.13%
20.97%
54.74%
Free Cash Flow
124.12%
82.04%
-5.61%
Net Income, GAAP
-130.72%
-167.46%
123.71%
Sales/Revenue/Turnover
10.26%
15.43%
10.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147
138
156
168
608
2025
139
116
174
244
673
2026
237
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
-0.04
- -
- -
-0.05
2025
-0.09
0.07
-0.09
- -
-0.09
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Stuart McDonald
Full Time Employees
961
Sector
Basic Materials
Industry
Copper
Address
1040 West Georgia Street Vancouver BC Canada V6E 4H1
IPO Date
Mar 25, 1992
Business
Taseko Mines Limited operates as a mining company focused on copper production in North America, with principal assets including the 75%-owned Gibraltar open-pit copper-molybdenum mine in south-central British Columbia, Canada; the 100%-owned Florence Copper in-situ recovery project in Arizona, United States; and development-stage properties such as the Yellowhead copper-gold project, Aley niobium project, and New Prosperity gold-copper deposit, all in British Columbia. The company produces copper cathodes and concentrates, molybdenum, and explores for gold, niobium, and silver deposits through mining operations, exploration, engineering, and mine development activities. Headquartered in Vancouver, Canada, and founded in 1966, Taseko Mines targets base metals markets primarily in North America, employing approximately 800 people across its sites in Canada and the United States. Recent developments include the receipt of final regulatory approvals for Florence Copper in 2025, enabling commencement of wellfield operations and commercial production ramp-up toward 85 million pounds of annual copper capacity by year-end, alongside completion of a US$170 million bought deal equity financing in October 2025 to repay debt and bolster working capital. At Gibraltar, the company advances a Connector pit pushback for sustained operations through 2036 and beyond, records 2024 revenues of $608 million from 108 million pounds of copper and 1.4 million pounds of molybdenum sales, and anticipates 2025 copper output of 120 to 130 million pounds following enhanced mill throughput.

Company News

APIChatGPT
  • Can Trekor (TGB) Climb 27.31% to Reach the Level Wall Street Analysts Expect?

  • Is Trekor (TGB) a Solid Growth Stock? 3 Reasons to Think "Yes"

  • Trekor Announces 36 Million Pounds of Copper Production from Gibraltar and Florence Copper in the Second Quarter

  • Taseko Annual General Meeting Voting Results and Change of Name

  • Taseko Mines: Florence Doubles The Portfolio

  • Taseko Proposes Name Change at Upcoming Annual General Meeting

  • Four Copper Miners Under $30 Set to Outperform

  • Copper prices are now at their highest level on record. AI is only part of the story.

  • Taseko Mines Limited (TKO:CA) Q1 2026 Earnings Call Transcript

  • Taseko Announces Continued Strong Operational and Financial Results in the First Quarter 2026

  • Taseko to Release First Quarter 2026 Results

  • Taseko Mines Limited $TGB Shares Sold by Carrera Capital Advisors

  • Acuitas Investments LLC Has $3.77 Million Stake in Taseko Mines Limited $TGB

  • Taseko Mines: A Growing Copper Producer Still Trading Below NAV

  • The Copper Shortage Is Coming—These 3 Miners Are Ready

  • Amitell Capital Pte Ltd Has $4.89 Million Stock Position in Taseko Mines Limited $TGB

  • Counterpoint Mutual Funds LLC Takes $501,000 Position in Taseko Mines Limited $TGB

  • Taseko Mines Limited (TKO:CA) Q4 2025 Earnings Call Transcript

  • Taseko Announces Strong Fourth Quarter Financial Results and Commencement of Copper Production at Florence Copper

  • Taseko to Release Fourth Quarter and Year End 2025 Results