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Stocks · Materials · Gold and Silver Ores

Trekor Metals Ltd

TGB Clue Score37
British Columbia, Canada Fiscal year ends December CIK 0000878518
$8.71 -1.58% Close, 12 Oct 2026
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Price $8.71 +314.76% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue263.9Operating income−25.7Net income−31.4EPS, diluted−0.14Fiscal year 2017Revenue378.3 +43.4%Operating income92.1Net income34.3EPS, diluted0.15Fiscal year 2018Revenue343.9 −9.1%Operating income28.2Net income−35.8 −204.4%EPS, diluted−0.16Fiscal year 2019Revenue329.2 −4.3%Operating income−61.4Net income−53.4EPS, diluted−0.22Fiscal year 2020Revenue343.3 +4.3%Operating income6.0Net income−23.5EPS, diluted−0.09Fiscal year 2021Revenue433.3 +26.2%Operating income130.2Net income36.5EPS, diluted0.13Fiscal year 2022Revenue391.6 −9.6%Operating income55.9Net income−26.0 −171.2%EPS, diluted−0.09Fiscal year 2023Revenue525.0 +34.1%Operating income125.1Net income82.7EPS, diluted0.28Fiscal year 2024Revenue608.1 +15.8%Operating income103.7Net income−13.4 −116.3%EPS, diluted−0.05Fiscal year 2025Revenue672.9 +10.7%Operating income19.9Net income−30.1EPS, diluted−0.09
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 263.9 378.3 343.9 329.2 343.3 433.3 391.6 525.0 608.1 672.9
Growth +43.4% −9.1% −4.3% +4.3% +26.2% −9.6% +34.1% +15.8% +10.7%
Operating income −25.7 92.1 28.2 −61.4 6.0 130.2 55.9 125.1 103.7 19.9
Net income −31.4 34.3 −35.8 −53.4 −23.5 36.5 −26.0 82.7 −13.4 −30.1
Growth −204.4% −171.2% −116.3%
EPS, diluted −0.14 0.15 −0.16 −0.22 −0.09 0.13 −0.09 0.28 −0.05 −0.09

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin−9.7%Net margin−11.9%Free cash flow margin5.7%Fiscal year 2017Operating margin24.3%Net margin9.1%Free cash flow margin30.1%Fiscal year 2018Operating margin8.2%Net margin−10.4%Free cash flow margin−0.2%Fiscal year 2019Operating margin−18.6%Net margin−16.2%Free cash flow margin−2.5%Fiscal year 2020Operating margin1.8%Net margin−6.9%Free cash flow margin25.0%Fiscal year 2021Operating margin30.1%Net margin8.4%Free cash flow margin33.9%Fiscal year 2022Operating margin14.3%Net margin−6.6%Fiscal year 2023Operating margin23.8%Net margin15.8%Fiscal year 2024Operating margin17.1%Net margin−2.2%Fiscal year 2025Operating margin3.0%Net margin−4.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −9.7% 24.3% 8.2% −18.6% 1.8% 30.1% 14.3% 23.8% 17.1% 3.0%
Net margin −11.9% 9.1% −10.4% −16.2% −6.9% 8.4% −6.6% 15.8% −2.2% −4.5%
Free cash flow margin 5.7% 30.1% −0.2% −2.5% 25.0% 33.9% n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow33.9Capital expenditure−18.8Free cash flow15.0Fiscal year 2017Operating cash flow211.1Capital expenditure−97.2Free cash flow113.9 +658.5%Fiscal year 2018Operating cash flow94.1Capital expenditure−94.9Free cash flow−0.8 −100.7%Fiscal year 2019Operating cash flow42.6Capital expenditure−50.8Free cash flow−8.1Fiscal year 2020Operating cash flow106.2Capital expenditure−20.3Free cash flow85.8Fiscal year 2021Operating cash flow174.8Capital expenditure−27.9Free cash flow146.9 +71.1%Fiscal year 2022Operating cash flow81.3Fiscal year 2023Operating cash flow151.1Fiscal year 2024Operating cash flow232.6Fiscal year 2025Operating cash flow219.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 33.9 211.1 94.1 42.6 106.2 174.8 81.3 151.1 232.6 219.6
Capital expenditure −18.8 −97.2 −94.9 −50.8 −20.3 −27.9 n/a n/a n/a n/a
Free cash flow 15.0 113.9 −0.8 −8.1 85.8 146.9 n/a n/a n/a n/a
Growth +658.5% −100.7% +71.1%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2016Cash and securities89.0Total debt389.3Net cash (debt)−300.3Shareholders’ equity338.9Debt to equity1.15Fiscal year 2017Cash and securities80.2Total debt329.2Net cash (debt)−249.0Shareholders’ equity367.1Debt to equity0.90Fiscal year 2018Cash and securities45.7Total debt355.5Net cash (debt)−309.8Shareholders’ equity347.1Debt to equity1.02Fiscal year 2019Cash and securities53.2Total debt373.5Net cash (debt)−320.3Shareholders’ equity301.7Debt to equity1.24Fiscal year 2020Cash and securities85.1Total debt363.4Net cash (debt)−278.3Shareholders’ equity317.4Debt to equity1.15Fiscal year 2021Cash and securities236.8Total debt531.7Net cash (debt)−295.0Shareholders’ equity358.5Debt to equity1.48Fiscal year 2022Cash and securities120.9Total debt586.6Net cash (debt)−465.7Shareholders’ equity356.4Debt to equity1.65Fiscal year 2023Cash and securities96.5Total debt637.9Net cash (debt)−541.4Shareholders’ equity434.1Debt to equity1.47Fiscal year 2024Cash and securities172.7Total debt797.2Net cash (debt)−624.5Shareholders’ equity503.2Debt to equity1.58Fiscal year 2025Cash and securities188.0Total debt747.0Net cash (debt)−559.0Shareholders’ equity778.7Debt to equity0.96
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 89.0 80.2 45.7 53.2 85.1 236.8 120.9 96.5 172.7 188.0
Total debt 389.3 329.2 355.5 373.5 363.4 531.7 586.6 637.9 797.2 747.0
Net cash (debt) −300.3 −249.0 −309.8 −320.3 −278.3 −295.0 −465.7 −541.4 −624.5 −559.0
Shareholders’ equity 338.9 367.1 347.1 301.7 317.4 358.5 356.4 434.1 503.2 778.7
Debt to equity 1.15 0.90 1.02 1.24 1.15 1.48 1.65 1.47 1.58 0.96

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of CAD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
89.0 80.2 45.7 53.2 85.1 236.8 120.9 96.5 172.7 188.0
12.9 21.6 14.7 13.8 6.7 9.6 13.2 16.5 5.6 13.0
60.6 39.6 39.0 43.6 58.8 79.9 92.8 122.9 138.9 133.6
730.2 797.3 821.3 758.0 742.6 837.8 1,029.2 1,286.0 1,770.1 2,045.5
5.5 5.2 5.6 5.4 5.3 5.2 5.6 5.5 5.9 5.7
949.4 988.7 972.7 884.0 910.4 1,183.2 1,278.7 1,584.1 2,195.0 2,472.5
Growth +4.1% −1.6% −9.1% +3.0% +30.0% +8.1% +23.9% +38.6% +12.6%
Liabilities
16.2 11.3 9.9 16.5 17.6 18.3 18.4 27.7 32.9 35.7
373.1 317.9 345.6 357.0 345.8 513.4 568.2 610.2 764.4 711.3
calc 389.3 329.2 355.5 373.5 363.4 531.7 586.6 637.9 797.2 747.0
610.5 621.6 625.6 582.3 593.0 824.7 922.3 1,150.0 1,691.8 1,693.8
Equity
−137.1 −102.9 −139.7 −193.1 −216.6 −180.1 −206.1 −123.4 −136.8 −107.7
338.9 367.1 347.1 301.7 317.4 358.5 356.4 434.1 503.2 778.7
Growth +8.3% −5.4% −13.1% +5.2% +13.0% −0.6% +21.8% +15.9% +54.7%
Per share and net cash
calc −300.3 −249.0 −309.8 −320.3 −278.3 −295.0 −465.7 −541.4 −624.5 −559.0
n/a 227.0 0.0 246.2 282.1 284.9 286.5 290.0 304.7 361.1
calc n/a 1.62 n/a 1.23 1.12 1.26 1.24 1.50 1.65 2.16

Lines marked calc are worked out here from filed figures; point at one for how. Shown in CAD as filed; the screener converts to dollars.