Trekor Metals Limited

Total Valuation

Trekor Metals Limited carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at 4.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trekor Metals Limited currently has 365.83M shares outstanding.

Valuation Ratios

Trekor Metals Limited trades at a trailing price-to-earnings ratio of 217.13. The price-to-sales ratio is 3.46, and the price-to-book ratio stands at 4.17.

Enterprise Valuation

On an enterprise value basis, Trekor Metals Limited trades at an EV/EBITDA multiple of 10.12 and an EV/FCF ratio of 9.50. The EV/Sales ratio of 4.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.50 provides insight into valuation relative to core operating earnings.

Financial Position

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 4.37 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Trekor Metals Limited posts a return on equity of 2.21 and a return on invested capital of 4.42.

Taxes

Over the trailing twelve months, Trekor Metals Limited has paid 51.56M in income taxes, reflecting an effective tax rate of 76.68.

Stock Price Statistics

Trekor Metals Limited's stock has gained approximately 129.29577% over the past 52 weeks. The 50-day moving average sits at 7.96, while the 200-day moving average is 7.15.

Income Statement

Over the trailing twelve months, Trekor Metals Limited generated 985.32M in revenue and converted that into 15.68M in net income, yielding earnings per share of 0.04. EBITDA reached 410.23M, while operating income came in at 286.28M.

Balance Sheet

Trekor Metals Limited holds 187.32M in cash and equivalents against 765.29M in total debt, resulting in a net debt position of 549.44M. Total book value stands at 856.18M, with working capital of 70.03M providing operational flexibility.

Cash Flow

Trekor Metals Limited produced 414.96M in operating cash flow over the past twelve months.

Margins

Trekor Metals Limited operates with 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.

Dividends & Yields

Scores

Trekor Metals Limited posts an Altman Z-Score of 1.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.