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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 ExchangeUK
Revenue (CAD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L Revenue (CAD) by quarter
PeriodRevenue (CAD)
26 Q2330.55M
26 Q1233.95M
25 Q4243.61M
25 Q3173.91M
25 Q2116.08M
25 Q1139.15M
24 Q4167.8M
24 Q3155.62M
24 Q2137.73M
24 Q1146.95M
Net Income (CAD)
-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q222.22M
26 Q116.84M
25 Q44.44M
25 Q3-27.84M
25 Q221.87M
25 Q1-28.56M
24 Q4-21.21M
24 Q3-180K
24 Q2-10.95M
24 Q118.9M
Operating Income (CAD)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2104.22M
26 Q166.59M
25 Q484.21M
25 Q328.95M
25 Q2-9.68M
25 Q16.87M
24 Q429.48M
24 Q319.04M
24 Q212.09M
24 Q110.41M
EBITDA (CAD)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2101.5M
26 Q196.51M
25 Q4112.06M
25 Q324.75M
25 Q240.89M
25 Q11.43M
24 Q434.27M
24 Q343.36M
24 Q218.36M
24 Q129.77M
Cash Flows (CAD)
-50M050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2129.55M
26 Q156.33M
25 Q4-16.13M
25 Q314.54M
25 Q2-20.93M
25 Q14.21M
24 Q444.18M
24 Q348.56M
24 Q219M
24 Q137.73M
EPS (CAD)
-0.1-0.0500.050.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q20.06
26 Q10.05
25 Q40.01
25 Q3-0.09
25 Q20.07
25 Q1-0.1
24 Q4-0.07
24 Q3-0
24 Q2-0.04
24 Q10.06
Expenses (CAD)
025M50M75M100MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q262.23M
26 Q152.1M
25 Q494.2M
25 Q331.58M
25 Q255.74M
25 Q160.01M
24 Q431.48M
24 Q321.45M
24 Q221.73M
24 Q130.63M
Cash & Debt (CAD)
0250M500M750M1BCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q2187.32M
26 Q1170.54M
25 Q4189.95M
25 Q392.58M
25 Q2123.57M
25 Q1121.92M
24 Q4173.63M
24 Q3209.74M
24 Q2199.67M
24 Q1159.06M
Debt ratios
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L Debt ratios by quarter
PeriodDebt ratios
26 Q21.7
26 Q12.12
25 Q43.79
25 Q37.61
25 Q25.84
25 Q16.82
24 Q44.91
24 Q33.36
24 Q23.19
24 Q12.79
Margins
-20%0%20%40%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L Margins by quarter
PeriodMargins
26 Q234.71%
26 Q134.69%
25 Q438.81%
25 Q322.57%
25 Q2-3.89%
25 Q111.76%
24 Q419.58%
24 Q319.78%
24 Q221.12%
24 Q116.62%
Return on Capital
-7.5%-5%-2.5%0%2.5%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L Return on Capital by quarter
PeriodReturn on Capital
26 Q22.6%
26 Q12.06%
25 Q40.57%
25 Q3-5.08%
25 Q23.91%
25 Q1-5.62%
24 Q4-4.21%
24 Q3-0.04%
24 Q2-2.37%
24 Q14.06%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2365.71M
26 Q1363.36M
25 Q4350.38M
25 Q3316.82M
25 Q2315.99M
25 Q1273.82M
24 Q4273.82M
24 Q3273.82M
24 Q2273.82M
24 Q1290.46M
Book Value Per Share (CAD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q22.34
26 Q12.25
25 Q42.22
25 Q31.73
25 Q21.77
25 Q11.86
24 Q41.84
24 Q31.76
24 Q21.69
24 Q11.6
Total Assets (CAD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
TKO.L Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q22.67B
26 Q12.57B
25 Q42.47B
25 Q32.33B
25 Q22.26B
25 Q12.22B
24 Q42.2B
24 Q32.05B
24 Q21.98B
24 Q11.84B
Trekor Metals Limited
TKO.L
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