Trekor Metals (LSE:TKO) Cyclically Adjusted PS Ratio: 6.49 (As of Aug. 12, 2026) — 445% Above Median

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LSE:TKO Trekor Metals Ltd LSE:TKO
72 GF Score
Price £6.30
GF Value £2.58
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Trekor Metals Cyclically Adjusted PS Ratio?

Trekor Metals LSE:TKO +0.80% 72 Cyclically Adjusted PS Ratio is 6.49 as of Aug. 12, 2026, which is 445% above its 10-year median of 1.19. GuruFocus rates LSE:TKO with a GF Score™ of 72/100 and a GF Value™ of £2.58 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 575 Metals & Mining companies, Trekor Metals ranks worse than 76.17% on this metric.

As of today (2026-08-12), Trekor Metals's current share price is £6.30. Trekor Metals's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was £0.97. Trekor Metals's Cyclically Adjusted PS Ratio for today is 6.49.

The historical rank and industry rank for Trekor Metals's Cyclically Adjusted PS Ratio or its related term are showing as below:

LSE:TKO' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.21   Med: 1.19   Max: 6.75
Current: 6.35

During the past years, Trekor Metals's highest Cyclically Adjusted PS Ratio was 6.75. The lowest was 0.21. And the median was 1.19.

LSE:TKO's Cyclically Adjusted PS Ratio is ranked worse than
76.17% of 575 companies
in the Metals & Mining industry
Industry Median: 2.36 vs LSE:TKO: 6.35

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Trekor Metals's adjusted revenue per share data for the three months ended in Jun. 2026 was £0.473. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is £0.97 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Trekor Metals  (LSE:TKO) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Trekor Metals Cyclically Adjusted PS Ratio Related Terms


Trekor Metals Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Trekor Metals's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trekor Metals Cyclically Adjusted PS Ratio Chart

Trekor Metals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 1.19 1.09 1.62 4.31

Trekor Metals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.45 3.34 4.31 4.85 5.06

LSE:TKO vs SCCO, FCX: Cyclically Adjusted PS Ratio Comparison

For the Copper subindustry, Trekor Metals's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trekor Metals Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Trekor Metals's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Trekor Metals's Cyclically Adjusted PS Ratio falls into.


LSE:TKO
72GF Score
Trekor Metals Ltd LSE:TKO
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Trekor Metals Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Trekor Metals's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=6.30/0.97
=6.49

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trekor Metals's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Trekor Metals's adjusted Revenue per Share data for the three months ended in Jun. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.473/133.5265*133.5265
=0.473

Current CPI (Jun. 2026) = 133.5265.

Trekor Metals Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.146 101.765 0.192
201612 0.256 101.449 0.337
201703 0.279 102.634 0.363
201706 0.257 103.029 0.333
201709 0.209 103.345 0.270
201712 0.229 103.345 0.296
201803 0.156 105.004 0.198
201806 0.237 105.557 0.300
201809 0.190 105.636 0.240
201812 0.286 105.399 0.362
201903 0.168 106.979 0.210
201906 0.209 107.690 0.259
201909 0.204 107.611 0.253
201912 0.212 107.769 0.263
202003 0.146 107.927 0.181
202006 0.253 108.401 0.312
202009 0.206 108.164 0.254
202012 0.193 108.559 0.237
202103 0.176 110.298 0.213
202106 0.225 111.720 0.269
202109 0.265 112.905 0.313
202112 0.210 113.774 0.246
202203 0.245 117.646 0.278
202206 0.184 120.806 0.203
202209 0.207 120.648 0.229
202212 0.212 120.964 0.234
202303 0.239 122.702 0.260
202306 0.229 124.203 0.246
202309 0.295 125.230 0.315
202312 0.311 125.072 0.332
202403 0.293 126.258 0.310
202406 0.271 127.522 0.284
202409 0.294 127.285 0.308
202412 0.307 127.364 0.322
202503 0.242 129.181 0.250
202506 0.196 129.892 0.201
202509 0.294 130.287 0.301
202512 0.376 130.366 0.385
202603 0.352 132.262 0.355
202606 0.473 133.527 0.473

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 6.49 mean?
Trekor Metals (LSE:TKO) has a Cyclically Adjusted PS Ratio of 6.49 as of Aug. 12, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Trekor Metals and its competitors. This is 445% above median its historical median of 1.19. Over the past decade, Trekor Metals' Cyclically Adjusted PS Ratio has ranged from 0.21 to 6.75. According to the industry distribution chart, Trekor Metals ranks #438 out of 575 companies in the Metals & Mining industry, placing it in the top 76.2%.
Is Trekor Metals' Cyclically Adjusted PS Ratio too high?
Trekor Metals' current Cyclically Adjusted PS Ratio of 6.49 is 445% above median its 10-year median of 1.19. Over the past 10 years, this metric has ranged from a low of 0.21 to a high of 6.75. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.36. Trekor Metals' value of 6.49 is 175% above this industry median. Based on the distribution chart, Trekor Metals ranks #438 out of 575 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Trekor Metals has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Trekor Metals' Cyclically Adjusted PS Ratio compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Trekor Metals ranks #438 out of 575 companies for Cyclically Adjusted PS Ratio. This places Trekor Metals in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.36. Trekor Metals' value of 6.49 is 175% above this benchmark. Historically, Trekor Metals' own Cyclically Adjusted PS Ratio has ranged from 0.21 to 6.75 over the past decade. While the company's 10-year median is 1.19 vs. the industry median of 2.36, Trekor Metals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.36, based on 575 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trekor Metals's current Cyclically Adjusted PS Ratio of 6.49 is 175% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Trekor Metals and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trekor Metals's current Cyclically Adjusted PS Ratio is 6.49, which is 445% above median its own 10-year median of 1.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trekor Metals stock overvalued right now?
Based on GuruFocus' analysis, Trekor Metals (LSE:TKO) is currently considered Significantly Overvalued. The stock's GF Value™ is £2.58, compared to a current price of £6.30 — trading 144.2% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 6.49, which is 445% above median its 10-year median of 1.19 and 175% above the Metals & Mining industry median of 2.36. Trekor Metals' overall GF Score™ is 72/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Trekor Metals (LSE:TKO), the current Cyclically Adjusted PS Ratio is 6.49 as of Aug. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Trekor Metals (LSE:TKO) Overvalued in 2026?

Based on GuruFocus' analysis, Trekor Metals stock appears to be overvalued. The current stock price of £6.30 is trading 144.2% above its estimated GF Value™ of £2.58. GuruFocus considers Trekor Metals to be Significantly Overvalued.

Key valuation signals for LSE:TKO:

  • Cyclically Adjusted PS Ratio: 6.49 (445% above median its 10-year median of 1.19)
  • GF Value™: £2.58 vs. price of £6.30 (144.2% above fair value)
  • GF Score™: 72/100 with 9 warning signs
  • Industry Position: 175% above the Metals & Mining median (#438 of 575)

No single metric tells the full story. See the LSE:TKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Trekor Metals Business Description

Address 1040 West Georgia Street, 12th Floor, Suite 1200, Vancouver, BC, CAN, V6E 4H1
Taseko Mines Ltd is a copper-focused mining company engaged in acquiring, developing, and operating large tonnage mineral deposits in stable jurisdictions that are capable of supporting a mine. Its principal assets are the wholly-owned Gibraltar mine (Gibraltar), which is located in central British Columbia (BC), and the Florence Copper mine, located in Arizona. Taseko also owns the Yellowhead copper, New Prosperity copper-gold, and Aley niobium projects in British Columbia, Canada.
72GF Score

Get the complete analysis for LSE:TKO

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£6.30
Price
£2.58
GF Value