Skip to main content
Equibles

TGB · Trekor Metals Ltd · Financials

Track TGB — free

Use TGB with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research TGB.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$7.95 +0.00 (+0.00%)
Rebalance outlook locked
Market Cap
$2.91B
Shares
366.02M
Volume · Oct 20 3.32M Avg daily vol (3M) 5.44M

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.

Pull these statements through the financial statements API or MCP →
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
Diluted EPS
-0.09 -80%
FY2025 Diluted EPS 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

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 CAD 746,996,000 40-F filed 2026-03-31
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
CAD 35,697,000
Noncurrent long-term borrowings
CAD 711,299,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 878518 CUSIP 89472Y107 13F (30d) 19 filings 19 filers Visit website Investor relations