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Trekor Metals Limited

580p +$153.00 (+35.83%)

LSE · 16 Sep 2026 15:26 UTC

Previous Close

570p

Day Range

563.2p606.4p

Year Range

260p720p

Market Cap

2.12B

AVG Volume

10.46K

Trailing/Forward PE

966.87/570.26

PEG ratio

10.99

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

London Stock Exchange

Revenue (CAD)

TKO.L Revenue (CAD) by year
Period	Revenue (CAD)
2025	672.74M
2024	608.09M
2023	524.97M
2022	391.61M
2021	433.28M
2020	343.27M
2019	329.16M
2018	343.87M
2017	378.3M
2016	263.87M

Net Income (CAD)

TKO.L Net Income (CAD) by year
Period	Net Income (CAD)
2025	-30.09M
2024	-13.44M
2023	82.73M
2022	-25.97M
2021	36.47M
2020	-23.52M
2019	-53.38M
2018	-35.77M
2017	34.26M
2016	-31.4M

Operating Income (CAD)

TKO.L Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	110.34M
2024	71.02M
2023	123.06M
2022	32.89M
2021	135.97M
2020	-1.36M
2019	-63.07M
2018	23.3M
2017	108.22M
2016	-20.65M

EBITDA (CAD)

TKO.L EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	179.14M
2024	125.77M
2023	180M
2022	82.2M
2021	194.44M
2020	76.76M
2019	60.21M
2018	87M
2017	146.83M
2016	29.59M

Cash Flows (CAD)

TKO.L Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-18.3M
2024	149.48M
2023	33.16M
2022	1.59M
2021	87.04M
2020	40.7M
2019	-8.11M
2018	-788K
2017	113.86M
2016	15.01M

EPS (CAD)

TKO.L EPS (CAD) by year
Period	EPS (CAD)
2025	-0.11
2024	-0.05
2023	0.28
2022	-0.09
2021	0.13
2020	-0.09
2019	-0.22
2018	-0.15
2017	0.15
2016	-0.14

Expenses (CAD)

TKO.L Expenses (CAD) by year
Period	Expenses (CAD)
2025	241.53M
2024	105.3M
2023	137.32M
2022	95.54M
2021	110.17M
2020	85.21M
2019	67.5M
2018	107.28M
2017	116.98M
2016	38.66M

Cash & Debt (CAD)

TKO.L Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	189.95M
2024	173.63M
2023	97.81M
2022	123.43M
2021	239.88M
2020	85.11M
2019	53.93M
2018	49.25M
2017	82.67M
2016	90.45M

Debt ratios

TKO.L Debt ratios by year
Period	Debt ratios
2025	1.2
2024	1.06
2023	1.01
2022	1.12
2021	0.7
2020	0.75
2019	0.99
2018	1.03

Margins

TKO.L Margins by year
Period	Margins
2025	21.65%
2024	19.27%
2023	28.65%
2022	13.85%
2021	37.81%
2020	6.91%
2019	-11.89%
2018	11.99%
2017	34.36%
2016	0.67%

Return on Capital

TKO.L Return on Capital by year
Period	Return on Capital
2025	-3.87%
2024	-2.67%
2023	19.05%
2022	-7.29%
2021	10.17%
2020	-7.41%
2019	-17.69%
2018	-10.31%
2017	9.33%
2016	-9.26%

Shares Outstanding

TKO.L Shares Outstanding by year
Period	Shares Outstanding
2025	350.38M
2024	273.82M
2023	292.97M
2022	286.38M
2021	283.88M
2020	246.41M
2019	246.22M
2018	246.41M
2017	246.41M
2016	246.41M

Book Value Per Share (CAD)

TKO.L Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	2.22
2024	1.84
2023	1.48
2022	1.24
2021	1.26
2020	1.29
2019	1.23
2018	1.41
2017	1.49
2016	1.38

Total Assets (CAD)

TKO.L Total Assets (CAD) by year
Period	Total Assets (CAD)
2025	2.47B
2024	2.2B
2023	1.57B
2022	1.28B
2021	1.18B
2020	910.37M
2019	884M
2018	972.72M
2017	988.71M
2016	949.44M

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Trekor Metals Limited

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