Trekor Metals Limited

Trekor Metals Limited

10.24
CAD
-0.93
(-8.33%)
0.04EPS
217.72P/E
3.58BMarket Cap
Nov 04Next Earn
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
2.82
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
0.04
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
1.19
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.2
1.9
1.67
1.53
1.62
1.52
1.23
1.12
1.26
1.24
1.5
1.65
2.16
2.34
Tangible Book Value per Share
2.2
1.88
1.64
1.5
1.59
1.49
1.2
1.11
1.24
1.22
1.48
1.63
2.14
2.32
Basic Weighted Avg Shares
192
198
222
222
226
228
244
251
284
286
289
295
323
349
Sales/Revenue/Turnover
290
343
289
264
378
344
329
343
433
392
525
608
673
985
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
29.05
Depreciation Expense
35
47
50
53
48
71
110
95
67
52
57
74
103
124
Net Income, GAAP
-35
-54
-62
-31
34
-36
-53
-24
36
-26
83
-13
-30
16
Effective Tax Rate (%)
- -
- -
- -
- -
45.99
- -
- -
- -
48.5
- -
37.74
174.28
- -
76.68
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
1.59
Working Capital
112
70
30
111
84
47
47
79
234
128
108
146
115
70
LT Debt
260
294
305
373
318
346
357
346
515
568
610
764
711
731
Total Equity
426
422
370
339
367
347
302
317
359
356
434
503
779
856
Return on Invested Capital (%)
- -
- -
- -
- -
6.57
- -
- -
- -
8.5
- -
10.72
-9.01
- -
4.21
Return on Capital (%)
- -
- -
- -
- -
7.16
- -
- -
- -
7.18
- -
10.75
-5.88
- -
2.49
Return on Common Equity (%)
-7.99
-12.7
-15.73
-8.85
9.71
-10.02
-16.46
-7.6
10.79
-7.27
20.93
-2.87
-4.69
2.21

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
33
34
LT Borrowings
702
711
721
LT Finance Leases
9
8
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
361
366
366
Market Capitalization
2,806
3,294
3,578

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
345
355
363
Cash, Cash Equivalents & STI
190
171
187
Accounts Receivable, Net
13
20
27
Inventories
134
157
142
Total Current Liabilities
230
260
293
Payables & Accruals
137
173
201
ST Debt
36
33
34
Deferred Revenue
15
20
24

Growth Rates

CAD

•

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

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
147
138
156
168
608
2025
139
116
174
244
673
2026
237
331
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
-0.04
- -
-0.07
-0.05
2025
-0.09
0.07
-0.09
0.01
-0.09
2026
0.05
0.06
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

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

Company Description

CEO
Stuart D. McDonald
Full Time Employees
963
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
1040 West Georgia Street Vancouver BC Canada V6E 4H1
IPO Date
May 8, 1996
Business
Taseko Mines Limited, headquartered in Vancouver, British Columbia, Canada, and founded in 1966, operates as a mining company focused on the acquisition, development, exploration, and production of mineral properties, primarily copper and molybdenum, with additional interests in gold, niobium, and silver; its core assets include the 100%-owned Gibraltar Mine in British Columbia, one of Canada's largest open-pit copper-molybdenum operations producing approximately 130 million pounds of copper and 2.5 million pounds of molybdenum annually, the Florence Copper project in Arizona employing innovative in-situ recovery technology for low-cost copper cathode production with commercial operations commencing in 2025 following construction completion, and development-stage projects such as the Yellowhead copper-gold project in British Columbia where permitting has begun alongside an updated economic study, the Aley niobium project in British Columbia, and the New Prosperity gold-copper project in British Columbia. The company conducts operations and exploration in North America, targeting markets including Asia through long-term supply agreements, and sells concentrates to global smelters and refineries at market-based prices while prioritizing environmental stewardship, operational efficiency, and sustainability. Recent developments encompass the March 2024 acquisition of the remaining 12.5% interest in the Gibraltar Mine from Dowa Metals & Mining and Furukawa Co. for full 100% ownership enhancing attributable copper production by 14% and providing cashflow accretion alongside additional offtake rights; the June 2025 tripartite agreement with the Tŝilhqot'in Nation and the Province of British Columbia resolving long-standing issues at New Prosperity for a $75 million payment, terminating related litigation, and precluding Taseko as future operator; the 2025 initiation of Florence Copper production with initial wellfield flow rates meeting expectations and proximity to first cathode output; improved Q3 2025 financial and operational results driven by higher copper output at Gibraltar; and a December 2024 partnership with Osisko Gold Royalties increasing its silver stream on Gibraltar.

Company News

  • Copper Hunters in British Columbia Are Letting Electrical Currents Pick Their Drill Targets

  • Trekor Announces 41 Million Pounds of Copper Production from Gibraltar and Florence Copper in the Third Quarter

  • Inomin Makes New Discovery at Beaver-Lynx

  • Trekor Metals: Florence Is Only The Beginning

  • Are You Looking for a Top Momentum Pick? Why Trekor Metals (TGB) is a Great Choice

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

  • Trekor Updates Status of Aley Niobium and Strengthens Project Team

  • Taseko Mines Limited $TGB Shares Bought by Cetera Investment Advisers

  • Dimensional Fund Advisors LP Has $4.19 Million Stake in Taseko Mines Limited $TGB

  • Trekor Metals (TGB) is a Great Momentum Stock: Should You Buy?

  • 3 Reasons Why Growth Investors Shouldn't Overlook Trekor (TGB)

  • Trekor Metals Limited (TKO:CA) Q2 2026 Earnings Call Transcript

  • Implied Volatility Surging for Trekor Metals Stock Options

  • Trekor to Release Second Quarter 2026 Results

  • 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