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TGB · NYSE · United States · Gold And Silver Ores
In shortTrekor Metals Ltd is loss-making, generates cash and carries moderate debt, with revenue growing (+8.5% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.9% | 26/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -4.4% | 2/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -4.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 0.8% | 5/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.50× | 58/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.96× | 58/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 4.56× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.45× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.70 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 32.5% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 16.7% | 49/100 |
| Operating margin volatility | 9.9% | 19/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 18.6% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
CAD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 446 | 405 | 550 | 623 | 676 |
| Cost of revenue | 269 | 337 | 375 | 491 | 525 |
| Gross profit | 177 | 67 | 176 | 132 | 151 |
| Operating income | 130 | 56 | 125 | 104 | 20 |
| Interest expense | 52 | 45 | 39 | 46 | 44 |
| Pre-tax income | 71 | (19) | 133 | 18 | (49) |
| Income tax | 34 | 6.8 | 50 | 32 | (19) |
| Net income | 36 | (26) | 83 | (13) | (30) |
| Diluted EPS | C$0.13 | −C$0.09 | C$0.28 | −C$0.05 | −C$0.09 |
| Diluted shares (millions) | 288 | 286 | 291 | 295 | 323 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
0.70 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 31, 2026