Business Description
Trekor Metals Ltd
NAICS : 212232
SIC : 612
ISIN : CA8765111064
Total Employee Number:
961Compare
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Traded in other countries / regions
TKO.CanadaTGB.USATKO.UKUDM.Germany IPO Date
2007-03-06Description
Trekor Metals Ltd is a North American copper producer with a development pipeline of minerals projects and properties in Canada and the United States. The company's properties include Gibraltar Mine, Florence Copper, Yellowhead Project, Aley Project, and New Prosperity.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 3.4 | |||||
Interest Coverage | 1.89 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.66 | |||||
Beneish M-Score | -1.64 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15 | |||||
3-Year EBITDA Growth Rate | 21.1 | |||||
3-Year FCF Growth Rate | 229.7 | |||||
3-Year Book Growth Rate | 20.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 136.69 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 29.22 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.01 | |||||
9-Day RSI | 48.91 | |||||
14-Day RSI | 48.39 | |||||
3-1 Month Momentum % | 11.52 | |||||
6-1 Month Momentum % | 28.23 | |||||
12-1 Month Momentum % | 142.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.37 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 80.82 | |||||
Days Sales Outstanding | 4.63 | |||||
Days Payable | 68.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8 | |||||
Shareholder Yield % | -0.81 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.15 | |||||
Operating Margin % | 22.27 | |||||
Net Margin % | 1.99 | |||||
EBITDA Margin % | 28.73 | |||||
FCF Margin % | 15.73 | |||||
OCF Margin % | 33.42 | |||||
ROE % | 2.39 | |||||
ROA % | 0.65 | |||||
ROIC % | 5.92 | |||||
3-Year ROIIC % | 2.31 | |||||
ROC (Joel Greenblatt) % | 5.54 | |||||
ROCE % | 5.22 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 195.6 | |||||
Forward PE Ratio | 18.07 | |||||
PE Ratio without NRI | 59.27 | |||||
PEG Ratio | 12.88 | |||||
PS Ratio | 4.34 | |||||
PB Ratio | 4.37 | |||||
Price-to-Tangible-Book | 4.41 | |||||
Price-to-Free-Cash-Flow | 28.93 | |||||
Price-to-Operating-Cash-Flow | 13.22 | |||||
EV-to-EBIT | 37.34 | |||||
EV-to-Forward-EBIT | 12.6 | |||||
EV-to-EBITDA | 18.78 | |||||
EV-to-Forward-EBITDA | 7.58 | |||||
EV-to-Revenue | 5.39 | |||||
EV-to-Forward-Revenue | 3.7 | |||||
EV-to-FCF | 34.15 | |||||
Price-to-GF-Value | 2.49 | |||||
Price-to-Projected-FCF | 2.4 | |||||
Price-to-Median-PS-Value | 3.4 | |||||
Price-to-Graham-Number | 3.42 | |||||
Earnings Yield (Greenblatt) % | 2.68 | |||||
FCF Yield % | 3.41 | |||||
Forward Rate of Return (Yacktman) % | 1.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Trekor Metals Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 481.125 | ||
| EPS (TTM) (€) | 0.033 | ||
| Beta | 2.2147 | ||
| 3-Year Sharpe Ratio | 1.29 | ||
| 3-Year Sortino Ratio | 2.93 | ||
| Volatility % | 57.46 | ||
| 14-Day RSI | 48.39 | ||
| 14-Day ATR (€) | 0.204545 | ||
| 20-Day SMA (€) | 5.9989 | ||
| 12-1 Month Momentum % | 142.52 | ||
| 52-Week Range (€) | 2.55 - 7.85 | ||
| Shares Outstanding (Mil) | 365.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trekor Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trekor Metals Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 11:00 | In 135 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 | In 133 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:00 | In 37 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 35 days | ||
| General meeting for 2026 | 2026-06-24 14:00 | 6.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 11:00 | 6.34 (+8.19%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 5.86 (+0.00%) | ||
| Guidance call for 2026 | 2026-04-01 09:00 | 5.24 (+3.97%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 11:00 | 6.65 (+0.00%) | ||
| Annual report for 2025 | 2026-02-18 | 6.37 (-4.93%) |
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Entries
Trekor Metals Ltd Frequently Asked Questions
What is Trekor Metals Ltd(FRA:UDM0)'s stock price today?
The current price of FRA:UDM0 is €5.91. The 52 week high of FRA:UDM0 is €7.85 and 52 week low is €2.55.
When is next earnings date of Trekor Metals Ltd(FRA:UDM0)?
The next earnings date of Trekor Metals Ltd(FRA:UDM0) is 2026-08-06 Est..
Does Trekor Metals Ltd(FRA:UDM0) pay dividends? If so, how much?
Trekor Metals Ltd(FRA:UDM0) does not pay dividend.
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