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Trekor Metals Limited

CAD 10.95 +$3.28 (+42.70%)

TSX · 15 Sep 2026 17:15 UTC

Previous Close

CAD 10.86

Day Range

CAD 10.82CAD 11.02

Year Range

CAD 4.86CAD 13.6

Market Cap

3.69B

AVG Volume

1.2M

Trailing/Forward PE

952.7/10.87

PEG ratio

10.83

Dividend Yield

Next Earnings Date

2026-11-11

Primary Exchange

Toronto Stock Exchange

Revenue (CAD)

TKO.TO Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	330.55M
26 Q1	233.95M
25 Q4	244.15M
25 Q3	173.91M
25 Q2	116.08M
25 Q1	139.15M
24 Q4	167.8M
24 Q3	155.62M
24 Q2	137.73M
24 Q1	146.8M

Net Income (CAD)

TKO.TO Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	22.22M
26 Q1	16.84M
25 Q4	4.45M
25 Q3	-27.84M
25 Q2	21.87M
25 Q1	-28.56M
24 Q4	-21.21M
24 Q3	-180K
24 Q2	-10.95M
24 Q1	18.9M

Operating Income (CAD)

TKO.TO Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	104.22M
26 Q1	66.59M
25 Q4	84.39M
25 Q3	28.95M
25 Q2	-9.68M
25 Q1	6.87M
24 Q4	29.48M
24 Q3	19.04M
24 Q2	12.09M
24 Q1	15.63M

EBITDA (CAD)

TKO.TO EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	101.5M
26 Q1	96.51M
25 Q4	112.31M
25 Q3	24.75M
25 Q2	40.89M
25 Q1	1.43M
24 Q4	34.27M
24 Q3	43.36M
24 Q2	18.36M
24 Q1	74.94M

Cash Flows (CAD)

TKO.TO Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	129.55M
26 Q1	41.38M
25 Q4	-16.16M
25 Q3	14.54M
25 Q2	-20.93M
25 Q1	4.21M
24 Q4	44.18M
24 Q3	48.56M
24 Q2	19M
24 Q1	37.73M

EPS (CAD)

TKO.TO EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	0.06
26 Q1	0.05
25 Q4	0.01
25 Q3	-0.09
25 Q2	0.07
25 Q1	-0.1
24 Q4	-0.07
24 Q3	-0
24 Q2	-0.04
24 Q1	0.06

Expenses (CAD)

TKO.TO Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	62.23M
26 Q1	65.22M
25 Q4	94.41M
25 Q3	31.58M
25 Q2	55.74M
25 Q1	60.01M
24 Q4	31.48M
24 Q3	21.45M
24 Q2	21.73M
24 Q1	61.58M

Cash & Debt (CAD)

TKO.TO Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	187.32M
26 Q1	170.54M
25 Q4	190.37M
25 Q3	92.58M
25 Q2	123.57M
25 Q1	121.92M
24 Q4	173.63M
24 Q3	209.74M
24 Q2	199.67M
24 Q1	159.06M

Debt ratios

TKO.TO Debt ratios by quarter
Period	Debt ratios
26 Q2	1.7
26 Q1	2.12
25 Q4	3.06
25 Q3	7.61
25 Q2	5.84
25 Q1	6.82
24 Q4	3.61
24 Q3	2.01
24 Q2	2.13
24 Q1	1.77

Margins

TKO.TO Margins by quarter
Period	Margins
26 Q2	34.71%
26 Q1	34.69%
25 Q4	38.81%
25 Q3	22.57%
25 Q2	-3.89%
25 Q1	11.76%
24 Q4	19.58%
24 Q3	19.78%
24 Q2	21.12%
24 Q1	16.54%

Return on Capital

TKO.TO Return on Capital by quarter
Period	Return on Capital
26 Q2	2.6%
26 Q1	2.06%
25 Q4	0.57%
25 Q3	-5.08%
25 Q2	3.91%
25 Q1	-5.62%
24 Q4	-4.21%
24 Q3	-0.04%
24 Q2	-2.37%
24 Q1	4.06%

Shares Outstanding

TKO.TO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	365.71M
26 Q1	363.36M
25 Q4	350.38M
25 Q3	316.82M
25 Q2	315.99M
25 Q1	295.31M
24 Q4	295.31M
24 Q3	273.82M
24 Q2	273.82M
24 Q1	290.46M

Dividends (CAD)

TKO.TO Dividends (CAD) by quarter
Period	Dividends (CAD)
Aug 99	0.12
May 99	0.12
Feb 99	0.12
Oct 98	0.11
Aug 98	0.11
May 98	0.11
Feb 98	0.11
Nov 97	0.1
Aug 97	0.1
May 97	0.1

Book Value Per Share (CAD)

TKO.TO Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	2.34
26 Q1	2.25
25 Q4	2.22
25 Q3	1.73
25 Q2	1.77
25 Q1	1.72
24 Q4	1.7
24 Q3	1.76
24 Q2	1.69
24 Q1	1.6

Total Assets (CAD)

TKO.TO Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	2.67B
26 Q1	2.57B
25 Q4	2.47B
25 Q3	2.33B
25 Q2	2.26B
25 Q1	2.22B
24 Q4	2.2B
24 Q3	2.05B
24 Q2	1.98B
24 Q1	1.84B

PE Ratio

TKO.TO PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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