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Trekor Metals Limited

CAD 11.07 +$3.40 (+44.33%)

TSX · 15 Sep 2026 20:00 UTC

Previous Close

CAD 10.86

Day Range

CAD 10.82CAD 11.09

Year Range

CAD 4.86CAD 13.6

Market Cap

3.73B

AVG Volume

1.2M

Trailing/Forward PE

966.96/10.99

PEG ratio

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

TKO.TO Revenue (CAD) by year
Period	Revenue (CAD)
2025	673.28M
2024	607.95M
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.TO Net Income (CAD) by year
Period	Net Income (CAD)
2025	-30.08M
2024	-13.44M
2023	112.08M
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.TO Operating Income (CAD) by year
Period	Operating Income (CAD)
2025	110.53M
2024	76.24M
2023	130.11M
2022	39.76M
2021	143.25M
2020	20.5M
2019	-58.2M
2018	28.53M
2017	108.86M
2016	-19.31M

EBITDA (CAD)

TKO.TO EBITDA (CAD) by year
Period	EBITDA (CAD)
2025	179.39M
2024	170.94M
2023	280.63M
2022	71.72M
2021	172.79M
2020	100.6M
2019	60.21M
2018	69.84M
2017	144.49M
2016	36.92M

Cash Flows (CAD)

TKO.TO Cash Flows (CAD) by year
Period	Cash Flows (CAD)
2025	-18.34M
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.TO EPS (CAD) by year
Period	EPS (CAD)
2025	-0.11
2024	-0.05
2023	0.39
2022	-0.09
2021	0.13
2020	-0.1
2019	-0.22
2018	-0.16
2017	0.15
2016	-0.14

Expenses (CAD)

TKO.TO Expenses (CAD) by year
Period	Expenses (CAD)
2025	241.74M
2024	136.25M
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.TO Cash & Debt (CAD) by year
Period	Cash & Debt (CAD)
2025	190.37M
2024	173.63M
2023	97.81M
2022	123.43M
2021	239.88M
2020	86.9M
2019	53.93M
2018	49.25M
2017	82.67M
2016	90.45M

Debt ratios

TKO.TO Debt ratios by year
Period	Debt ratios
2025	0.78
2024	0.89
2023	0.86
2022	1.14
2021	0.72
2020	0.74
2019	1.03
2018	1.18

Margins

TKO.TO Margins by year
Period	Margins
2025	21.66%
2024	19.25%
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.TO Return on Capital by year
Period	Return on Capital
2025	-3.86%
2024	-2.67%
2023	25.81%
2022	-7.29%
2021	10.17%
2020	-7.41%
2019	-17.69%
2018	-10.31%
2017	9.33%
2016	-9.26%

Shares Outstanding

TKO.TO Shares Outstanding by year
Period	Shares Outstanding
2025	350.38M
2024	295.31M
2023	289.02M
2022	227.23M
2021	294.29M
2020	263.33M
2019	248.28M
2018	210.56M
2017	253.33M
2016	294.7M

Dividends (CAD)

TKO.TO Dividends (CAD) by year
Period	Dividends (CAD)
1999	0.36
1998	0.45
1997	0.4
1996	0.26

Book Value Per Share (CAD)

TKO.TO Book Value Per Share (CAD) by year
Period	Book Value Per Share (CAD)
2025	2.22
2024	1.7
2023	1.5
2022	1.57
2021	1.22
2020	1.21
2019	1.22
2018	1.65
2017	1.45
2016	1.15

Total Assets (CAD)

TKO.TO 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

PE Ratio

TKO.TO PE Ratio by year
Period	PE Ratio
Sep 26	257.45
Sep 26	265.74
Sep 26	277.12
Aug 26	302.96
Aug 26	299.64
Aug 26	275.23
Aug 26	275.94
Jul 26	224.26
Jul 26	234.21
Jul 26	225.44
Jul 26	244.41
Jul 26	234.69
Feb 25	11.25
Feb 25	10.93
Jan 25	9.87
Jan 25	10.38
Jan 25	10.67
Jan 25	11.03
Jan 25	10.42
Dec 24	10.45
Dec 24	10.42
Dec 24	10.78
Dec 24	10.09
Nov 24	10.42
Nov 24	10.6
Nov 24	10.12
Nov 24	12.13
Nov 24	11.39
Oct 24	11.57
Oct 24	11.89
Oct 24	12.5
Oct 24	12.86
Sep 24	10.52
Sep 24	9.38
Sep 24	8.49
Sep 24	7.65
Aug 24	9.18
Aug 24	9.27
Aug 24	9.38
Aug 24	8.28
Aug 24	8.46
Jul 24	8.91
Jul 24	9.09
Jul 24	10.22
Jul 24	10.67
Jun 24	10.07
Jun 24	10.52
Jun 24	9.59
Jun 24	9.74
May 24	11.15
May 24	11.6
May 24	11.96
May 24	10.43
May 24	9.92
Apr 24	9.15
Apr 24	8.82
Apr 24	8.87
Apr 24	8.28
Mar 24	7.5
Mar 24	6.96
Mar 24	6.76
Mar 24	6.03
Mar 24	14.31
Feb 24	13.83
Feb 24	13.97
Feb 24	12.6
Feb 24	13.28
Jan 24	12.88
Jan 24	12.13
Jan 24	13.22
Jan 24	12.54
Dec 23	12.67
Dec 23	30.78
Dec 23	29.66
Dec 23	26.93
Dec 23	27.25
Nov 23	26.61
Nov 23	26.61
Nov 23	25.97
Nov 23	29.02
Oct 23	24.37
Oct 23	24.69
Oct 23	25.49
Oct 23	26.29
Sep 23	27.25
Sep 23	185.16
Sep 23	213.73
Sep 23	192.57
Sep 23	207.38
Aug 23	195.74
Aug 23	187.28
Aug 23	192.57
Aug 23	193.63
Jul 23	201.03
Jul 23	197.86
Jul 23	206.32
Jul 23	203.15
Jun 23	201.03
Dec 22	16.25
Dec 22	13.55

Free Cash Flow Yield

TKO.TO Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	0.48%
Sep 26	0.46%
Sep 26	0.44%
Aug 26	0.41%
Aug 26	0.41%
Aug 26	0.45%
Aug 26	0.45%
Jul 26	0.55%
Jul 26	0.52%
Jul 26	0.54%
Jul 26	0.5%
Jul 26	0.52%
Jun 26	-0.57%
Jun 26	-0.52%
Jun 26	-0.5%
Jun 26	-0.56%
May 26	-0.51%
May 26	-0.58%
May 26	-0.55%
May 26	-0.51%
May 26	-0.54%
Apr 26	-0.53%
Apr 26	-0.5%
Apr 26	-0.52%
Apr 26	-0.57%
Mar 26	1.6%
Mar 26	1.69%
Mar 26	1.47%
Mar 26	1.35%
Feb 26	1.09%
Feb 26	1.21%
Feb 26	1.17%
Feb 26	1.24%
Jan 26	1.28%
Jan 26	1.27%
Jan 26	1.35%
Jan 26	1.6%
Jan 26	1.73%
Dec 25	1.72%
Dec 25	1.76%
Dec 25	1.77%
Dec 25	1.81%
Nov 25	1.81%
Nov 25	2.2%
Nov 25	2.18%
Nov 25	3.9%
Oct 25	3.79%
Oct 25	4.23%
Oct 25	4.43%
Oct 25	3.91%
Oct 25	4.16%
Sep 25	6.95%
Sep 25	7.59%
Sep 25	7.95%
Sep 25	8.48%
Aug 25	8.76%
Aug 25	9.03%
Aug 25	8.67%
Aug 25	9.03%
Aug 25	9.24%
Jul 25	8.35%
Jul 25	8.92%
Jul 25	8%
Jul 25	8.92%
Jun 25	9.33%
Jun 25	10.12%
Jun 25	9.55%
Jun 25	9.37%
May 25	12.71%
May 25	13.27%
May 25	14.02%
May 25	13.92%
May 25	14.33%
Apr 25	16.02%
Apr 25	17.28%
Apr 25	18.21%
Apr 25	19.47%
Mar 25	15.57%
Mar 25	14.71%
Mar 25	15.06%
Mar 25	16.87%
Feb 25	16.65%
Feb 25	17.39%
Feb 25	14.94%
Feb 25	15.39%
Jan 25	17.04%
Jan 25	16.2%
Jan 25	15.76%
Jan 25	15.24%
Jan 25	16.15%
Dec 24	16.09%
Dec 24	16.15%
Dec 24	15.6%
Dec 24	16.67%
Nov 24	16.15%
Nov 24	15.87%
Nov 24	16.61%
Nov 24	13.87%
Nov 24	10.71%
Oct 24	10.54%

Price to Sales

TKO.TO Price to Sales by year
Period	Price to Sales
Sep 26	5.14
Sep 26	5.3
Sep 26	5.53
Aug 26	6.05
Aug 26	5.98
Aug 26	5.49
Aug 26	5.51
Jul 26	4.48
Jul 26	4.67
Jul 26	4.5
Jul 26	4.88
Jul 26	4.68
Jun 26	4.76
Jun 26	5.26
Jun 26	5.45
Jun 26	4.82
May 26	5.33
May 26	4.74
May 26	4.92
May 26	5.32
May 26	5.06
Apr 26	5.12
Apr 26	5.48
Apr 26	5.25
Apr 26	4.81
Mar 26	4.4
Mar 26	4.17
Mar 26	4.8
Mar 26	5.2
Feb 26	6.45
Feb 26	5.8
Feb 26	6
Feb 26	5.69
Jan 26	5.49
Jan 26	5.55
Jan 26	5.21
Jan 26	4.39
Jan 26	4.07
Dec 25	4.1
Dec 25	4.01
Dec 25	3.98
Dec 25	3.89
Nov 25	3.9
Nov 25	3.2
Nov 25	3.22
Nov 25	3.37
Oct 25	3.47
Oct 25	3.11
Oct 25	2.97
Oct 25	3.36
Oct 25	3.16
Sep 25	2.78
Sep 25	2.54
Sep 25	2.43
Sep 25	2.28
Aug 25	2.2
Aug 25	2.14
Aug 25	2.23
Aug 25	2.14
Aug 25	2.09
Jul 25	2.31
Jul 25	2.16
Jul 25	2.42
Jul 25	2.16
Jun 25	2.07
Jun 25	1.91
Jun 25	2.02
Jun 25	2.06
May 25	1.52
May 25	1.46
May 25	1.38
May 25	1.39
May 25	1.35
Apr 25	1.53
Apr 25	1.42
Apr 25	1.35
Apr 25	1.26
Mar 25	1.58
Mar 25	1.67
Mar 25	1.63
Mar 25	1.46
Feb 25	1.48
Feb 25	1.41
Feb 25	1.42
Feb 25	1.38
Jan 25	1.25
Jan 25	1.31
Jan 25	1.35
Jan 25	1.4
Jan 25	1.32
Dec 24	1.32
Dec 24	1.32
Dec 24	1.36
Dec 24	1.28
Nov 24	1.32
Nov 24	1.34
Nov 24	1.28
Nov 24	1.54
Nov 24	1.49
Oct 24	1.51

EV/EBITDA

TKO.TO EV/EBITDA by year
Period	EV/EBITDA
Sep 26	16.5
Sep 26	16.96
Sep 26	17.6
Aug 26	19.04
Aug 26	18.85
Aug 26	17.49
Aug 26	17.53
Jul 26	14.64
Jul 26	15.2
Jul 26	14.71
Jul 26	15.77
Jul 26	15.23
Jun 26	20.91
Jun 26	22.79
Jun 26	23.51
Jun 26	21.17
May 26	23.08
May 26	20.83
May 26	21.54
May 26	23.04
May 26	22.06
Apr 26	22.28
Apr 26	23.63
Apr 26	22.75
Apr 26	21.13
Mar 26	33.53
Mar 26	32.18
Mar 26	35.87
Mar 26	38.22
Feb 26	45.59
Feb 26	41.75
Feb 26	42.97
Feb 26	41.12
Jan 26	39.97
Jan 26	40.28
Jan 26	38.28
Jan 26	33.5
Jan 26	31.59
Dec 25	31.78
Dec 25	31.21
Dec 25	31.03
Dec 25	30.49
Nov 25	30.56
Nov 25	26.46
Nov 25	26.59
Nov 25	22.09
Oct 25	22.57
Oct 25	20.83
Oct 25	20.14
Oct 25	22.07
Oct 25	21.09
Sep 25	23.95
Sep 25	22.49
Sep 25	21.8
Sep 25	20.86
Aug 25	20.4
Aug 25	20.01
Aug 25	20.55
Aug 25	20.01
Aug 25	19.7
Jul 25	21.07
Jul 25	20.16
Jul 25	21.7
Jul 25	20.16
Jun 25	19.58
Jun 25	18.58
Jun 25	19.28
Jun 25	19.52
May 25	16.19
May 25	15.79
May 25	15.31
May 25	15.37
May 25	15.13
Apr 25	9.07
Apr 25	8.67
Apr 25	8.41
Apr 25	8.1
Mar 25	9.22
Mar 25	9.55
Mar 25	9.41
Mar 25	8.79
Feb 25	8.86
Feb 25	8.64
Feb 25	5.23
Feb 25	5.14
Jan 25	4.83
Jan 25	4.98
Jan 25	5.06
Jan 25	5.17
Jan 25	4.99
Dec 24	5
Dec 24	4.99
Dec 24	5.1
Dec 24	4.9
Nov 24	4.99
Nov 24	5.04
Nov 24	4.91
Nov 24	5.48
Nov 24	5.48
Oct 24	5.53

Price/Operating Cashflow

TKO.TO Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	17.75
Sep 26	18.32
Sep 26	19.1
Aug 26	20.88
Aug 26	20.66
Aug 26	18.97
Aug 26	19.02
Jul 26	15.46
Jul 26	16.15
Jul 26	15.54
Jul 26	16.85
Jul 26	16.18
Jun 26	17.2
Jun 26	19
Jun 26	19.7
Jun 26	17.44
May 26	19.29
May 26	17.12
May 26	17.8
May 26	19.25
May 26	18.31
Apr 26	18.51
Apr 26	19.81
Apr 26	18.97
Apr 26	17.4
Mar 26	13.71
Mar 26	13
Mar 26	14.95
Mar 26	16.19
Feb 26	20.09
Feb 26	18.06
Feb 26	18.7
Feb 26	17.72
Jan 26	17.11
Jan 26	17.28
Jan 26	16.22
Jan 26	13.69
Jan 26	12.68
Dec 25	12.78
Dec 25	12.48
Dec 25	12.38
Dec 25	12.1
Nov 25	12.14
Nov 25	9.97
Nov 25	10.04
Nov 25	8.86
Oct 25	9.11
Oct 25	8.17
Oct 25	7.79
Oct 25	8.84
Oct 25	8.31
Sep 25	7.29
Sep 25	6.67
Sep 25	6.37
Sep 25	5.97
Aug 25	5.78
Aug 25	5.61
Aug 25	5.84
Aug 25	5.61
Aug 25	5.48
Jul 25	6.06
Jul 25	5.68
Jul 25	6.33
Jul 25	5.68
Jun 25	5.43
Jun 25	5
Jun 25	5.3
Jun 25	5.4
May 25	3.99
May 25	3.82
May 25	3.61
May 25	3.64
May 25	3.53
Apr 25	4.01
Apr 25	3.72
Apr 25	3.53
Apr 25	3.3
Mar 25	4.13
Mar 25	4.37
Mar 25	4.27
Mar 25	3.81
Feb 25	3.86
Feb 25	3.69
Feb 25	3.87
Feb 25	3.75
Jan 25	3.39
Jan 25	3.57
Jan 25	3.67
Jan 25	3.79
Jan 25	3.58
Dec 24	3.59
Dec 24	3.58
Dec 24	3.7
Dec 24	3.47
Nov 24	3.58
Nov 24	3.64
Nov 24	3.48
Nov 24	4.17
Nov 24	4.8
Oct 24	4.88

Price to Book

TKO.TO Price to Book by year
Period	Price to Book
Sep 26	4.82
Sep 26	4.98
Sep 26	5.19
Aug 26	5.68
Aug 26	5.61
Aug 26	5.16
Aug 26	5.17
Jul 26	4.2
Jul 26	4.39
Jul 26	4.22
Jul 26	4.58
Jul 26	4.4
Jun 26	4.11
Jun 26	4.54
Jun 26	4.71
Jun 26	4.17
May 26	4.61
May 26	4.09
May 26	4.26
May 26	4.6
May 26	4.38
Apr 26	4.43
Apr 26	4.74
Apr 26	4.54
Apr 26	4.16
Mar 26	4.8
Mar 26	4.55
Mar 26	5.23
Mar 26	5.67
Feb 26	7.03
Feb 26	6.32
Feb 26	6.54
Feb 26	6.2
Jan 26	5.99
Jan 26	6.05
Jan 26	5.68
Jan 26	4.79
Jan 26	4.44
Dec 25	4.47
Dec 25	4.37
Dec 25	4.33
Dec 25	4.24
Nov 25	4.25
Nov 25	3.49
Nov 25	3.51
Nov 25	3.48
Oct 25	3.58
Oct 25	3.21
Oct 25	3.06
Oct 25	3.48
Oct 25	3.27
Sep 25	3.28
Sep 25	3
Sep 25	2.87
Sep 25	2.69
Aug 25	2.6
Aug 25	2.53
Aug 25	2.63
Aug 25	2.53
Aug 25	2.47
Jul 25	2.73
Jul 25	2.56
Jul 25	2.85
Jul 25	2.56
Jun 25	2.45
Jun 25	2.25
Jun 25	2.39
Jun 25	2.44
May 25	1.8
May 25	1.72
May 25	1.63
May 25	1.64
May 25	1.59
Apr 25	1.85
Apr 25	1.72
Apr 25	1.63
Apr 25	1.53
Mar 25	1.91
Mar 25	2.02
Mar 25	1.97
Mar 25	1.76
Feb 25	1.78
Feb 25	1.71
Feb 25	1.76
Feb 25	1.71
Jan 25	1.54
Jan 25	1.62
Jan 25	1.67
Jan 25	1.72
Jan 25	1.63
Dec 24	1.63
Dec 24	1.63
Dec 24	1.68
Dec 24	1.58
Nov 24	1.63
Nov 24	1.65
Nov 24	1.58
Nov 24	1.89
Nov 24	1.88
Oct 24	1.91

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Trekor Metals Limited

Video analysis: TKO.TO

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