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TGB · Trekor Metals Ltd

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$8.45 +0.05 (+0.60%) At close · Sep 4
Rebalance outlook locked
Market Cap
$3.07B
Shares
366.02M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
672.9M +10.7%
FY2025 Revenue FY2016–FY2025
Net Income
-30.08M -123.7%
FY2025 Net Income FY2016–FY2025
Gross Margin
21.99% +2.7pp
FY2025 Gross Margin FY2016–FY2025
Operating Margin
2.96% -14.1pp
FY2025 Operating Margin FY2016–FY2025
Operating Cash Flow
219.56M -5.6%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
CAD 672.9M 608.09M 524.97M 391.61M 433.28M 343.27M 329.16M 343.87M 378.3M 263.87M
CAD 524.96M 490.94M 374.56M 337.37M 269.47M 319.54M 368.31M 302.65M 248.31M 262.09M
CAD 14.63M 12.94M 13.47M 12.06M 16.94M 14.64M 13.8M 13.96M 12.78M 11.3M
CAD 102.72M 73.85M 56.94M 51.98M 66.59M 95.3M 109.76M 70.78M 47.72M 52.94M
CAD 19.93M 103.71M 125.12M 55.86M 130.24M 6.05M -61.38M 28.24M 92.08M -25.66M
CAD 44.19M 45.99M 39.14M 45.21M 51.94M 42.76M 39.12M 38.56M 46.43M 30.01M
CAD -49.48M 18.1M 132.87M -19.14M 70.81M -32.62M -85.72M -35.33M 63.44M -46.11M
CAD -19.41M 31.54M 50.14M 6.83M 34.34M -9.1M -32.34M 448K 29.18M -14.71M
CAD -30.08M -13.44M 82.73M -25.97M 36.47M -23.52M -53.38M -35.77M 34.26M -31.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.

Key facts CIK 878518 CUSIP 89472Y107 13F (30d) 140 filings 135 filers Visit website Investor relations