NYSE American · TGB
Trekor Metals Limited financials
$8.88+0.91%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $490.3M | $423.7M | $396.2M | $288.6M | $342.8M | $269.7M | $253.1M | $253.5M | $300.8M | $196.5M |
| Gross profit | $110.7M | $87.0M | $156.5M | $40.0M | $129.6M | $18.6M | -$30.1M | $30.4M | $103.4M | $1.3M |
| Gross margin | 22.6% | 20.5% | 39.5% | 13.8% | 37.8% | 6.9% | −11.9% | 12.0% | 34.4% | 0.7% |
| Operating income | $80.8M | $69.1M | $97.6M | $27.9M | $112.2M | $2.1M | -$45.7M | $19.9M | $86.3M | -$11.3M |
| Net income | -$21.9M | -$9.4M | $62.4M | -$19.1M | $28.9M | -$18.5M | -$41.0M | -$26.4M | $27.2M | -$23.4M |
| Net margin | −4.5% | −2.2% | 15.8% | −6.6% | 8.4% | −6.9% | −16.2% | −10.4% | 9.1% | −11.9% |
| Diluted EPS | $-0.07 | $-0.03 | $0.21 | $-0.07 | $0.10 | $-0.07 | $-0.17 | $-0.12 | $0.12 | $-0.10 |
| EBITDA | $156.0M | $120.9M | $141.9M | $66.2M | $164.8M | $2.1M | $38.7M | $72.1M | $124.2M | $28.1M |
| Operating cash flow | $160.0M | $162.1M | $114.0M | $59.9M | $138.3M | $83.4M | $32.8M | $69.4M | $167.8M | $25.2M |
| Free cash flow | -$152.1M | -$59.8M | -$16.6M | -$74.2M | $20.0M | $28.0M | -$8.4M | -$580.9K | $90.5M | $11.2M |
| Diluted shares | 323.5M | 295.3M | 291.0M | 286.2M | 287.5M | 250.5M | 243.9M | 227.9M | 232.0M | 221.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $136.9M | $120.4M | $72.8M | $89.1M | $187.3M | $66.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $726.9M | $668.5M | $491.9M | $442.8M | $431.2M | $286.4M |
| Total assets | $1.80B | $1.53B | $1.20B | $942.3M | $936.1M | $715.1M |
| Total liabilities | $1.23B | $1.18B | $867.9M | $679.7M | $652.5M | $465.8M |
| Shareholders' equity | $567.3M | $350.7M | $327.7M | $262.7M | $283.7M | $249.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology