TGB
Trekor Metals Limited
Price Chart
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Latest Quote
$7.46
+0.16 (+2.19%)
Current Price
| Previous Close | $7.30 |
| Open | $7.28 |
| Day High | $7.58 |
| Day Low | $7.26 |
| Volume | 5,202,966 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 366.02M |
| Total Debt | $546.13M |
| Cash Equivalents | $133.68M |
| Revenue | $703.16M |
| Net Income | $11.19M |
| Sector | Basic Materials |
| Industry | Copper |
| Market Cap | $2.73B |
| P/E Ratio | 373.00 |
| EPS (TTM) | $0.02 |
| Exchange | ASE |
Recent Price History
No history data available. Data will be fetched automatically.
About Trekor Metals Limited
Trekor Metals Limited, 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 100% owned the Gibraltar mine located in south-central British Columbia; and the Florence Copper project in Arizona. The company was formerly known as Taseko Mines Limited and changed its name Trekor Metals Limited in June 2026. Trekor Metals Limited was incorporated in 1966 and is headquartered in Vancouver, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $374,667,590 | $350,387,188 | $267,325,659 | $240,787,079 |
| Cost Of Revenue | $374,667,590 | $350,387,188 | $267,325,659 | $240,787,079 |
| Total Revenue | $480,258,078 | $434,001,842 | $374,677,582 | $279,495,122 |
| Operating Revenue | $482,424,901 | $444,756,019 | $392,711,598 | $288,924,654 |
| Expenses | ||||
| Interest Expense | $63,593,671 | $54,055,655 | $29,329,898 | $27,410,733 |
| Total Expenses | $403,118,198 | $384,159,215 | $283,528,296 | $251,503,430 |
| Other Income Expense | $-42,617,744 | $20,401,390 | $37,628,914 | $-9,647,213 |
| Other Non Operating Income Expenses | $-2,789,891 | $-2,585,770 | $-1,228,294 | $-387,544 |
| Net Non Operating Interest Income Expense | $-69,837,203 | $-57,327,300 | $-33,948,313 | $-32,004,168 |
| Total Other Finance Cost | $9,041,274 | $6,965,092 | $6,739,560 | $5,876,685 |
| Interest Expense Non Operating | $63,593,671 | $54,055,655 | $29,329,898 | $27,410,733 |
| Operating Expense | $28,450,608 | $33,772,027 | $16,202,636 | $10,716,350 |
| Other Operating Expenses | $1,914,169 | $16,308,979 | $2,368,089 | $-605,226 |
| General And Administrative Expense | $26,536,438 | $15,661,645 | $13,834,548 | $11,321,576 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-21,465,531 | $-9,595,113 | $59,042,345 | $-18,535,753 |
| Net Interest Income | $-69,837,203 | $-57,327,300 | $-33,948,313 | $-32,004,168 |
| Interest Income | $2,797,742 | $3,693,447 | $2,121,145 | $1,283,250 |
| Normalized Income | $4,438,781 | $-24,696,222 | $35,599,531 | $-11,391,992 |
| Net Income From Continuing And Discontinued Operation | $-21,465,531 | $-9,595,113 | $59,042,345 | $-18,535,753 |
| Net Income Common Stockholders | $-21,465,531 | $-9,595,113 | $59,042,345 | $-18,535,753 |
| Net Income | $-21,465,531 | $-9,595,113 | $59,042,345 | $-18,535,753 |
| Net Income Including Noncontrolling Interests | $-21,465,531 | $-9,595,113 | $59,042,345 | $-18,535,753 |
| Net Income Continuous Operations | $-21,465,531 | $-9,595,113 | $59,042,345 | $-18,535,753 |
| Pretax Income | $-35,315,067 | $12,916,717 | $94,829,887 | $-13,659,689 |
| Special Income Charges | $-9,380,286 | $53,157,808 | $32,981,950 | $0 |
| Interest Income Non Operating | $2,797,742 | $3,693,447 | $2,121,145 | $1,283,250 |
| Operating Income | $77,139,880 | $49,842,627 | $91,149,287 | $27,991,692 |
| Gross Profit | $105,590,488 | $83,614,654 | $107,351,923 | $38,708,043 |
| Per Share | ||||
| Diluted EPS | $-0.06 | $-0.04 | $0.20 | $-0.06 |
| Basic EPS | $-0.06 | $-0.04 | $0.21 | $-0.06 |
| Other | ||||
| Tax Effect Of Unusual Items | $-16,713,432 | $5,300,281 | $14,186,101 | $-2,503,452 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $144,558,321 | $99,614,597 | $127,169,499 | $60,498,312 |
| Total Unusual Items | $-42,617,744 | $20,401,390 | $37,628,914 | $-9,647,213 |
| Total Unusual Items Excluding Goodwill | $-42,617,744 | $20,401,390 | $37,628,914 | $-9,647,213 |
| Reconciled Depreciation | $73,661,973 | $53,043,615 | $40,638,627 | $37,100,055 |
| EBITDA (Bullshit earnings) | $101,940,577 | $120,015,987 | $164,798,413 | $50,851,099 |
| EBIT | $28,278,604 | $66,972,372 | $124,159,786 | $13,751,044 |
| Diluted Average Shares | $230,882,217 | $210,762,742 | $207,674,520 | $204,289,395 |
| Basic Average Shares | $230,882,217 | $210,762,742 | $205,948,057 | $204,289,395 |
| Diluted NI Availto Com Stockholders | $-21,465,531 | $-9,595,113 | $59,042,345 | $-18,535,753 |
| Tax Provision | $-13,849,536 | $22,511,830 | $35,787,543 | $4,876,064 |
| Restructuring And Mergern Acquisition | $9,380,286 | $-44,541,192 | $-32,981,950 | $0 |
| Gain On Sale Of Security | $-33,237,458 | $-32,756,418 | $4,646,964 | $-9,647,213 |
| Selling General And Administration | $26,536,438 | $15,661,645 | $13,834,548 | $11,321,576 |
| Other Gand A | $10,443,000 | $9,236,830 | $9,610,100 | $8,604,484 |
| Salaries And Wages | $16,093,439 | $6,424,814 | $4,224,447 | $2,717,093 |
| Other Special Charges | - | $-8,616,617 | - | - |
Fetched: 2026-10-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $551,705,410 | $354,921,386 | $305,957,335 | $250,387,188 |
| Total Assets | $1,764,637,831 | $1,566,623,371 | $1,130,615,291 | $912,609,110 |
| Total Non Current Assets | $1,518,489,365 | $1,314,513,288 | $952,576,851 | $740,697,153 |
| Other Non Current Assets | $38,887,898 | $28,580,503 | $17,307,459 | $1,276,827 |
| Non Current Deferred Assets | $15,352,608 | $18,004,040 | $12,683,334 | - |
| Non Current Deferred Taxes Assets | $15,352,608 | $18,004,040 | $12,683,334 | - |
| Goodwill And Other Intangible Assets | $4,033,173 | $4,233,012 | $3,898,282 | $3,985,355 |
| Current Assets | $246,148,466 | $252,110,083 | $178,038,441 | $171,911,957 |
| Hedging Assets Current | $0 | $19,198,790 | $2,657,855 | $4,599,859 |
| Prepaid Assets | $5,654,008 | $5,837,431 | $6,041,552 | $3,519,302 |
| Inventory | $95,320,920 | $99,127,133 | $87,744,892 | $66,265,086 |
| Receivables | $9,304,633 | $4,027,464 | $11,786,201 | $9,437,383 |
| Other Receivables | $163,440 | $175,573 | $3,907,560 | $1,300,379 |
| Accounts Receivable | $9,141,193 | $3,851,891 | $7,878,641 | $8,137,004 |
| Cash Cash Equivalents And Short Term Investments | $135,868,906 | $123,919,265 | $69,807,941 | $88,090,327 |
| Cash And Cash Equivalents | $134,149,580 | $123,280,495 | $68,856,566 | $86,257,521 |
| Cash Financial | $134,149,580 | $123,280,495 | $68,856,566 | $86,257,521 |
| Taxes Receivable | - | - | - | $897,133 |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $380,804,066 | $431,468,887 | $369,653,066 | $317,867,722 |
| Total Debt | $533,138,254 | $568,975,043 | $455,268,962 | $418,639,956 |
| Long Term Debt And Capital Lease Obligation | $507,660,960 | $545,527,540 | $435,529,181 | $405,501,275 |
| Long Term Debt | $501,036,307 | $541,489,370 | $430,583,887 | $398,066,561 |
| Current Debt And Capital Lease Obligation | $25,477,293 | $23,447,503 | $19,739,781 | $13,138,681 |
| Current Debt | $13,917,338 | $13,260,012 | $7,925,746 | $6,058,681 |
| Other Current Borrowings | $13,917,338 | $13,260,012 | $7,925,746 | $6,058,681 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,208,898,534 | $1,207,468,974 | $820,759,674 | $658,236,567 |
| Total Non Current Liabilities Net Minority Interest | $1,044,738,178 | $1,059,848,125 | $719,991,722 | $577,845,740 |
| Other Non Current Liabilities | $1,427,419 | $5,818,161 | $3,263,081 | $2,767,052 |
| Derivative Product Liabilities | $65,305,147 | $48,398,792 | $0 | - |
| Tradeand Other Payables Non Current | $94,213,956 | $92,369,017 | $39,965,599 | $0 |
| Non Current Deferred Liabilities | $172,334,473 | $186,485,908 | $137,184,987 | $88,410,783 |
| Non Current Deferred Taxes Liabilities | $113,369,923 | $131,296,882 | $94,562,246 | $54,423,929 |
| Current Liabilities | $164,160,357 | $147,620,849 | $100,767,952 | $80,390,828 |
| Other Current Liabilities | $30,134,963 | - | - | - |
| Current Deferred Liabilities | $10,929,036 | $9,753,556 | $7,384,040 | $8,610,907 |
| Payables And Accrued Expenses | $97,619,065 | $114,419,790 | $73,644,130 | $58,641,240 |
| Interest Payable | $6,715,294 | $7,058,588 | $9,917,709 | $10,149,665 |
| Payables | $44,808,119 | $47,045,599 | $32,900,587 | $23,513,878 |
| Other Payable | $16,841,407 | $11,738,383 | $10,266,000 | - |
| Total Tax Payable | $2,496,556 | $2,892,665 | $2,253,181 | $875,722 |
| Income Tax Payable | $2,496,556 | $2,892,665 | $2,253,181 | $875,722 |
| Accounts Payable | $25,470,156 | $32,414,551 | $20,381,406 | $22,638,156 |
| Equity | ||||
| Common Stock Equity | $555,738,583 | $359,154,397 | $309,855,617 | $254,372,543 |
| Total Equity Gross Minority Interest | $555,739,297 | $359,154,397 | $309,855,617 | $254,372,543 |
| Stockholders Equity | $555,738,583 | $359,154,397 | $309,855,617 | $254,372,543 |
| Gains Losses Not Affecting Retained Earnings | $16,578,048 | $37,715,986 | $11,816,891 | $19,121,709 |
| Other Equity Adjustments | $16,578,048 | $37,715,986 | $11,816,891 | $19,121,709 |
| Retained Earnings | $-76,872,239 | $-97,651,182 | $-88,056,069 | $-147,098,414 |
| Other | ||||
| Ordinary Shares Number | $257,719,967 | $217,450,201 | $206,975,510 | $204,472,761 |
| Share Issued | $257,719,967 | $217,450,201 | $206,975,510 | $204,472,761 |
| Tangible Book Value | $551,705,410 | $354,921,386 | $305,957,335 | $250,387,188 |
| Invested Capital | $1,070,692,229 | $913,903,779 | $748,365,249 | $658,497,785 |
| Working Capital | $81,988,110 | $104,489,234 | $77,270,489 | $91,521,130 |
| Capital Lease Obligations | $12,685,475 | $9,489,484 | $12,824,649 | $14,514,713 |
| Total Capitalization | $1,056,774,891 | $900,643,768 | $740,439,504 | $652,439,104 |
| Minority Interest | $714 | $0 | - | - |
| Additional Paid In Capital | $44,716,051 | $41,242,426 | $39,134,841 | $39,821,430 |
| Capital Stock | $571,316,724 | $377,847,167 | $346,959,954 | $342,527,817 |
| Common Stock | $571,316,724 | $377,847,167 | $346,959,954 | $342,527,817 |
| Employee Benefits | $15,912,157 | $5,818,161 | - | - |
| Dueto Related Parties Non Current | $76,794,445 | $60,224,961 | $0 | - |
| Non Current Deferred Revenue | $58,964,550 | $55,189,026 | $42,622,740 | $33,986,854 |
| Long Term Capital Lease Obligation | $6,624,653 | $4,038,169 | $4,945,294 | $7,434,713 |
| Long Term Provisions | $111,089,621 | $121,023,745 | $104,048,875 | $81,166,630 |
| Current Deferred Revenue | $10,929,036 | $9,753,556 | $7,384,040 | $8,610,907 |
| Current Capital Lease Obligation | $6,060,822 | $5,451,314 | $7,879,355 | $7,080,000 |
| Line Of Credit | $0 | $0 | - | - |
| Current Accrued Expenses | $52,810,946 | $67,374,191 | $40,743,543 | $35,127,362 |
| Investments And Advances | $356,855 | $356,855 | $856,452 | $856,452 |
| Other Investments | $356,855 | $356,855 | $856,452 | $856,452 |
| Goodwill | $4,033,173 | $4,233,012 | $3,898,282 | $3,985,355 |
| Net PPE | $1,459,858,831 | $1,263,338,879 | $917,831,324 | $734,578,520 |
| Accumulated Depreciation | $-618,746,299 | $-562,795,745 | $-533,319,536 | $-497,006,703 |
| Gross PPE | $2,078,605,130 | $1,826,134,623 | $1,451,150,860 | $1,231,585,223 |
| Construction In Progress | $326,258,092 | $303,862,597 | $145,399,785 | $104,000,343 |
| Other Properties | $84,468,251 | $86,492,331 | $80,943,953 | $82,392,069 |
| Machinery Furniture Equipment | $799,995,006 | $772,768,410 | $647,849,951 | $573,239,458 |
| Finished Goods | $9,850,621 | $11,115,314 | $12,894,592 | $8,937,072 |
| Work In Process | $4,539,907 | $0 | - | - |
| Raw Materials | $80,930,392 | $88,011,819 | $74,850,300 | $57,328,014 |
| Other Short Term Investments | $1,719,327 | $638,770 | $951,375 | $1,832,806 |
| Other Inventories | - | - | $41,165,345 | $32,335,329 |
| Available For Sale Securities | - | - | - | - |
Fetched: 2026-10-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $49,709,163 | $106,683,177 | $23,664,471 | $1,134,798 |
| Operating Activities | ||||
| Operating Cash Flow | $156,700,663 | $166,019,570 | $107,835,818 | $58,000,328 |
| Cash Flow From Continuing Operating Activities | $156,700,663 | $166,019,570 | $107,835,818 | $58,000,328 |
| Operating Gains Losses | $41,421,567 | $44,048,018 | $-4,964,564 | $9,815,649 |
| Investing Activities | ||||
| Capital Expenditure | $-106,991,500 | $-59,336,393 | $-84,171,348 | $-56,865,530 |
| Investing Cash Flow | $-303,927,545 | $-226,882,588 | $-119,621,306 | $-118,765,568 |
| Cash Flow From Continuing Investing Activities | $-303,927,545 | $-226,882,588 | $-119,621,306 | $-118,765,568 |
| Net Other Investing Changes | $-195,869,763 | $-155,816,377 | $-36,583,329 | $-72,798,384 |
| Capital Expenditure Reported | $-106,991,500 | $-59,336,393 | $-84,171,348 | $-56,865,530 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $184,563,174 | $26,649,918 | $0 | - |
| Financing Cash Flow | $160,228,530 | $112,167,322 | $-5,031,653 | $-25,148,273 |
| Cash Flow From Continuing Financing Activities | $160,228,530 | $112,167,322 | $-5,031,653 | $-25,148,273 |
| Net Other Financing Charges | $39,348,954 | - | - | $21,299,237 |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $184,563,174 | $26,649,918 | $0 | - |
| Common Stock Issuance | $184,563,174 | $26,649,918 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-28,749,652 | $-441,565,737 | $-21,238,572 | $-18,872,624 |
| Issuance Of Debt | $13,513,379 | $575,379,873 | $50,564,901 | $3,801,931 |
| End Cash Position | $134,149,580 | $123,280,495 | $68,856,566 | $86,257,521 |
| Beginning Cash Position | $123,280,495 | $68,856,566 | $86,257,521 | $168,982,893 |
| Effect Of Exchange Rate Changes | $-2,132,564 | $3,119,625 | $-583,814 | $3,188,141 |
| Changes In Cash | $13,001,649 | $51,304,304 | $-16,817,140 | $-85,913,513 |
| Interest Paid Cff | $-52,412,696 | $-50,175,216 | $-34,083,204 | $-28,093,753 |
| Proceeds From Stock Option Exercised | $3,965,371 | $1,878,484 | $-274,778 | $-856,452 |
| Net Issuance Payments Of Debt | $-15,236,274 | $133,814,136 | $29,326,330 | $3,801,931 |
| Net Long Term Debt Issuance | $-15,236,274 | $133,814,136 | $29,326,330 | $3,801,931 |
| Long Term Debt Payments | $-28,749,652 | $-441,565,737 | $-21,238,572 | $-18,872,624 |
| Long Term Debt Issuance | $13,513,379 | $575,379,873 | $50,564,901 | $3,801,931 |
| Net Investment Purchase And Sale | $-1,066,282 | $-4,831,814 | $-970,645 | $10,898,346 |
| Purchase Of Investment | $-1,066,282 | $-4,831,814 | $-970,645 | $-5,187,955 |
| Net Business Purchase And Sale | $0 | $-6,898,004 | $2,104,016 | $0 |
| Purchase Of Business | $0 | $-6,898,004 | - | - |
| Change In Working Capital | $-2,228,915 | $4,223,020 | $-34,342,995 | $-3,886,863 |
| Change In Payables And Accrued Expense | $7,477,536 | $861,448 | $-9,774,254 | $9,183,302 |
| Change In Prepaid Assets | $1,081,984 | $1,412,431 | $-5,431,330 | $-482,468 |
| Change In Inventory | $-5,511,266 | $-4,252,282 | $-17,109,048 | $-10,016,915 |
| Change In Receivables | $-5,277,169 | $6,201,423 | $-2,028,363 | $-2,570,782 |
| Changes In Account Receivables | $-5,277,169 | $6,201,423 | $-2,028,363 | $-2,570,782 |
| Other Non Cash Items | $63,480,191 | $45,061,486 | $7,159,935 | $25,667,854 |
| Stock Based Compensation | $15,680,915 | $6,726,713 | $4,514,927 | $2,963,322 |
| Deferred Tax | $-13,849,536 | $22,511,830 | $35,787,543 | $4,876,064 |
| Deferred Income Tax | $-13,849,536 | $22,511,830 | $35,787,543 | $4,876,064 |
| Depreciation Amortization Depletion | $73,661,973 | $53,043,615 | $40,638,627 | $37,100,055 |
| Gain Loss On Investment Securities | $64,955,429 | $-3,425,093 | $3,510,738 | $-11,614,911 |
| Net Foreign Currency Exchange Gain Loss | $-23,533,862 | $37,326,301 | $-8,475,302 | $21,430,560 |
| Net Income From Continuing Operations | $-21,465,531 | $-9,595,113 | $59,042,345 | $-18,535,753 |
| Change In Accrued Expense | - | $0 | $-91,355 | $71,371 |
| Change In Interest Payable | - | $0 | $-91,355 | $71,371 |
| Change In Payable | - | $861,448 | $-9,682,899 | $9,111,931 |
| Change In Account Payable | - | $2,954,758 | $-8,725,814 | $10,494,387 |
| Change In Tax Payable | - | $-2,093,310 | $-957,085 | $-1,382,456 |
| Change In Income Tax Payable | - | $-2,093,310 | $-957,085 | $-1,382,456 |
| Sale Of Investment | - | - | $1,307,516 | $16,086,302 |
| Sale Of Business | - | - | $2,104,016 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | $827,189 |
Fetched: 2026-10-26