TGB

Trekor Metals Limited

6.95

USD

-0.03

-0.43%

Nov 06, 15:59 UTC -5

Closed

After-Market

7.00

+0.05

+0.78%

Trekor Metals Limited (TGB) Profile

Trekor Metals Limited Profile

About

Trekor Metals Limited is a mining company, acquires and develops mineral properties. It explores for copper, molybdenum, gold, niobium and silver deposits. The company's principal assets consist of Gibraltar mine and the Florence Copper project. Trekor Metals Limited is based in Vancouver, Canada.

Info & Links

CEO

Stuart McDonald

Headquarters

12TH FLOOR, 1040 WEST GEORGIA STREET
VANCOUVER, A1 V6E 4H1, CANADA

Auditor

PricewaterhouseCoopers LLP

Share holders

Employees

961

Trekor Metals Limited Statistics

Valuation Measures

Market Capitalization²

2.57B

Enterprise Value

2.96B

Enterprise Value/EBITDA(ttm)

9.86

Price to Earnings Ratio(ttm)

32.22

Price to Sales(ttm)

3.81

Price to Book(mrq)

4.38

Price to Cash(ytd)

29.99

Profitability

Gross Margin(ttm)

46.08%

Operating Margin(ttm)

11.67%

Profit Margin(ttm)

-0.15%

Return on Equity(ttm)

15.33%

Return on Invested Capital(ttm)

0.74%

Return on Assets(ttm)

4.58%

Income Statement

Revenue(ttm)

830.69M

Revenue Per Share(ttm)

Gross Profit(ttm)

405.37M

EBITDA(ttm)³

299.76M

Net Income Available to Common(ttm)

55.11M

Diluted EPS(ttm)

0.15

Share Statistics

Beta (5Y Monthly)

1.44

52-Week Change

59.04%

S&P 500 52-Week Change

14.03%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

Dividend Yield

0.00%

Float⁴

358.33M

% Held by Insiders

2.30%

% Held by Institutions

17.94%

Balance Sheet

Total Cash(mrq)

154.97M

Total Cash Per Share(mrq)

Total Debt(mrq)

539.79M

Total Debt/Equity(mrq)

89.38%

Current Ratio(mrq)

1.24%

Quick Ratio(mrq)

0.76%

Book Value Per Share(mrq)

1.69

Cash Flow

Operating Cash Flow Per Share(ytd)

0.54

Free Cash Flow(ytd)

80.42M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.