Lodestar

TGB

Trekor Metals Ltd
NYSEGold and Silver OresLatest fiscal year ended Dec 31, 2025

Trekor Metals Ltd reported revenue of CAD 672.90M in its most recent fiscal year, up 10.7% on the year before. It kept -4.5% of that as net income. Figures below are compared against other companies classified under Gold and Silver Ores.

Grades vs. industry

Growth
F29/100
Ranked against 27 peers using 3 metrics.
Profitability
F25/100
Ranked against 29 peers using 6 metrics.
Financial health
F14/100
Ranked against 16 peers using 5 metrics.

Growth

MetricCompanyIndustry medianRank
Revenue growth (YoY)
Latest fiscal year revenue vs. the year before.
10.7%39.4%36 / 40
Revenue growth (3y)
Annualized revenue growth over three fiscal years.
19.8%26.3%23 / 35
Revenue growth (5y)
Annualized revenue growth over five fiscal years.
14.4%16.5%17 / 27
EPS growth (YoY)
Diluted EPS vs. the prior fiscal year.
Not reported109.8%—
EPS growth (3y)
Annualized diluted EPS growth over three fiscal years.
Not reported25.6%—
EPS growth (5y)
Annualized diluted EPS growth over five fiscal years.
Not reported25.7%—
Free cash flow growth (YoY)
Operating cash flow less capital expenditure, vs. prior year.
Not reported83.5%—
Free cash flow growth (3y)
Annualized free cash flow growth over three fiscal years.
Not reported62.6%—

top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.

Profitability

MetricCompanyIndustry medianRank
Gross margin
Gross profit as a share of revenue. Often unreported.
22.0%43.8%34 / 38
Operating margin
Operating income as a share of revenue.
3.0%29.6%23 / 30
Net margin
Net income as a share of revenue.
-4.5%18.2%31 / 40
Free cash flow margin
Free cash flow as a share of revenue.
Not reported14.6%—
Return on equity
Net income divided by shareholder equity.
-3.9%0.7%37 / 51
Return on assets
Net income divided by total assets.
-1.2%1.1%34 / 52
Return on invested capital
After-tax operating profit over debt plus equity less cash.
1.2%14.9%22 / 29

top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.

Financial health

MetricCompanyIndustry medianRank
Debt to equity
Total debt divided by shareholder equity.
0.96x0.13x31 / 33
Current ratio
Current assets over current liabilities.
1.50x2.38x40 / 50
Quick ratio
Current assets excluding inventory, over current liabilities.
0.92x1.95x41 / 50
Interest coverage
Operating income divided by interest expense.
0.28x10.49x21 / 26
Net debt to EBITDA
Net debt over derived EBITDA. EBITDA is not a GAAP tag; it is computed.
4.54x-0.42x16 / 16

top third of peersmiddle thirdbottom third. Rank 1 is always best — for debt and payout ratios that means the lowest figure, not the highest.

“Not reported” means the company did not tag this figure in its filing, not that the value is zero. Rankings are hidden where fewer than 5 classified peers reported the metric, and compare against a broad industry code rather than close competitors.

Debt figures can be understated where a filer splits borrowings across XBRL tags this site does not match.

Annual financials

Fiscal year2025202420232022202120202019201820172016
RevenueCAD 672.90MCAD 608.09MCAD 524.97MCAD 391.61MCAD 433.28MCAD 343.27MCAD 329.16MCAD 343.87MCAD 378.30MCAD 263.87M
Operating incomeCAD 19.93MCAD 103.70MCAD 125.12MCAD 55.86MCAD 130.24MCAD 6.05M-CAD 61.38MCAD 28.23MCAD 92.08M-CAD 25.66M
Net income-CAD 30.08M-CAD 13.44MCAD 82.73M-CAD 25.97MCAD 36.47M-CAD 23.52M-CAD 53.38M-CAD 35.77MCAD 34.26M-CAD 31.40M
EPS (diluted)-CAD 0.09-CAD 0.05CAD 0.28-CAD 0.09CAD 0.13-CAD 0.09-CAD 0.22-CAD 0.16CAD 0.15-CAD 0.14
Operating cash flowCAD 219.56MCAD 232.62MCAD 151.09MCAD 81.27MCAD 174.77MCAD 106.19MCAD 42.64MCAD 94.08MCAD 211.08MCAD 33.85M
Capital expenditure————CAD 27.86MCAD 20.35MCAD 50.75MCAD 94.87MCAD 97.22MCAD 18.84M
Free cash flow————CAD 146.91MCAD 85.85M-CAD 8.11M-CAD 788.0KCAD 113.86MCAD 15.01M
Total assetsCAD 2.47BCAD 2.20BCAD 1.58BCAD 1.28BCAD 1.18BCAD 910.37MCAD 884.00MCAD 972.72MCAD 988.71MCAD 949.44M
Shareholder equityCAD 778.66MCAD 503.22MCAD 434.15MCAD 356.41MCAD 358.52MCAD 317.37MCAD 301.69MCAD 347.08MCAD 367.08MCAD 338.94M
Total debtCAD 747.00MCAD 797.21MCAD 637.89MCAD 586.57MCAD 531.75MCAD 363.40MCAD 373.49MCAD 355.48MCAD 329.22MCAD 389.29M
CashCAD 187.96MCAD 172.73MCAD 96.48MCAD 120.86MCAD 236.77MCAD 85.11MCAD 53.20MCAD 45.66MCAD 80.23MCAD 89.03M

A dash means the figure was not tagged in that year’s filing. It does not mean zero. Figures reflect the most recent filing covering each period, so restated years show their restated values.

Amounts are in CAD, as the company reports them. Nothing here is converted to dollars, so these figures cannot be compared directly against a company reporting in another currency. Margins, returns and other ratios are unaffected.

Source

Figures come from Trekor Metals Ltd’s filings with the SEC, as submitted in XBRL. The most recent annual figures are from a 40-F filed Mar 31, 2026. View filings on EDGAR.

Not financial advice. This page presents figures reported to the SEC and compares them with other companies sharing an industry classification. It is not a recommendation to buy or sell anything, and the grades cannot capture everything that matters about a business. Industry classifications are coarse, filings are self-reported, and some figures are missing or understated where companies tag them in ways this site does not match. Do your own research.