Trekor Metals Limited

TGB

$8.40

+0.96%

N/A+$0.08

Basic Materials

Copper

AMEX

Active Trading

Trekor Metals Limited is a mining company focused on the acquisition, development, and operation of mineral resource properties. Its exploration activities target ...

Key Metrics of TGB

Snapshot

Latest / TTM · 6 periods

Market Cap

$4.23B

ROCE

16.8%

EV / EBITDA

18.42x

+10.6% YoY

FCF Yield

6.4%

+3.9% YoY

Cash Conversion Cycle

8.8d

Current Ratio

1.24

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$734.89M	$569.78M	$534.84M	$823.87M	$2.72B	$4.23B
Enterprise ValueCompany value including debt and cash adjustments.	$1.03B	$1.04B	$1.07B	$1.44B	$3.27B	$4.64B
EV / SalesHow many dollars investors pay per dollar of sales.	2.38x	2.64x	2.04x	2.37x	4.87x	5.24x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	5.84x	14.46x	4.59x	8.43x	21.92x	18.42x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	1.68	6.50	2.30	3.61	3.69	1.60

Returns + ROCE gauge

ROCE latest

16.8%

Prev year 6.2%

Returns + ROCE gauge table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	10.2%	-7.3%	19.1%	-2.7%	-3.9%	1.3%
ROAProfit generated from total assets.	3.1%	-2.0%	5.3%	-0.6%	-1.2%	0.5%
ROICReturn generated on invested operating capital.	5.3%	2.3%	7.8%	-3.7%	1.1%	1.3%
ROCEOperating return on long-term capital used.	13.3%	3.4%	13.1%	3.8%	6.2%	16.8%
Earnings YieldEarnings as a percentage of market value.	5.0%	-4.6%	15.5%	-1.6%	-1.1%	0.2%

Cash flow quality

Cash flow quality table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$107.25M	$54.20M	$60.19M	$91.15M	$123.03M	$284.79M
FCFECash flow available to equity holders after debt flows.	$237.46M	$6.92M	$74.25M	$336.97M	$48.30M	$155.03M
FCF YieldFree cash flow divided by market capitalization.	11.8%	0.3%	6.2%	18.1%	2.6%	6.4%
Income QualityHow well accounting earnings are backed by cash flow.	4.79	-3.13	1.83	-17.30	-7.30	26.46
Capex / OCFShare of operating cash flow spent on capital expenditures.	50.2%	98.0%	78.1%	35.7%	68.3%	34.4%

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	8.1d	12.3d	11.5d	3.4d	7.1d	7.9d
DIOAverage days inventory stays before being sold.	108.2d	100.4d	141.3d	103.3d	97.9d	65.0d
DPOAverage days the company takes to pay suppliers.	40.8d	34.3d	32.8d	33.8d	26.2d	64.2d
Operating CycleTime from buying inventory to collecting receivables.	116.3d	112.8d	152.8d	106.6d	105.0d	72.9d
Cash Conversion CycleNet days cash is tied in operations.	75.5d	78.5d	119.9d	72.9d	78.8d	8.8d

Snapshot

Latest / TTM: —

Market Cap

$4.23B

ROE

1.3%

FCF Yield

6.4%

Current Ratio

1.24

Upstream

Metso Oyj (formerly Metso Outotec)HEL:METSOKomatsu Ltd.TSE:6301BC HydroFinning International Inc.TSX:FTTOrica LimitedASX:ORIMolycopMagotteaux (subsidiary of Sigdo Koppers S.A.)SGO:SGOCaterpillar Inc.NYSE:CATTega Industries Ltd.BSE:533275

Downstream

Mitsui & Co., Ltd.TSE:8031Dowa Metals & Mining Co., Ltd.TSE:5714Furukawa Co., Ltd.TSE:5715OR Royalties Inc. (formerly Osisko Gold Royalties Ltd.)TSX:ORVarious copper smelters (under confidential offtake agreements)International metals trading companies

Proxies

Hudbay Minerals Inc.TSX:HBMCapstone Copper Corp.TSX:CSFreeport-McMoRan Inc.NYSE:FCXLundin Mining CorporationTSX:LUN

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Trekor Metals Limited

Key Metrics of TGB

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of TGB

Upstream

Downstream

Proxies

Key Metrics of TGB

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of TGB

Upstream

Downstream

Proxies