# Trekor Metals Limited (TGB) fundamentals

Data as of 2026-09-08. AMEX, United States. Sector: Basic Materials / Metals & Mining. Price $8.45, market value $3.1 billion.

## Valuation
- **P/E (trailing): 422.5×** (5-yr avg 10.4×, 3-yr avg 5.0×). Trekor Metals Limited trades at 422.5× trailing earnings, well above its own five-year average of 10.4×: investors are paying up relative to the company's past. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 10.5×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 4.3×**. Each dollar of revenue is priced at 4.3×.
- **Price / book: 5.0×**. The shares trade at 5.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 16.8×**. Enterprise value is 16.8× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 6.4%** (5-yr avg 25.3%). Free cash flow equals 6.4% of the market value, below its five-year average of 25.3%, so the shares are pricier on cash than usual. Above 5% is generally attractive.
- **Earnings yield: 0.2%**. The inverse of the P/E: 0.2% of the price is earned each year.

## Profitability
- **Gross margin: 34.1%**. Trekor Metals Limited keeps 34.1% of revenue after the direct cost of what it sells.
- **Operating margin: 29.1%**. 29.1% of revenue is left after running the business, an exceptional level.
- **Net margin: -4.5%**. The company reported a net loss over the last twelve months.
- **Return on equity: -3.9%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 11.0%**. Return on all capital, debt included, is 11.0%.
- **Return on assets: 0.6%**. Each dollar of assets produces 0.6% of profit.

## Growth
- **Revenue growth (1 yr): 10.7%** (3-yr 19.8%/yr, 5-yr 14.4%/yr). Revenue grew 10.7% over the last year, against 14.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -80.0%**. Earnings per share fell 80.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.91**. Debt is 0.91 times equity, moderate leverage.
- **Net debt / EBITDA: 1.8×**. It would take 1.8 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 3.0×**. Operating profit covers interest 3.0× over, a safe margin.
- **Altman Z-score: 1.84**. A Z-score of 1.84 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Trekor Metals Limited does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 151.5%** (YTD 49.3%, 3-mo 27.1%). The shares are up 151.5% over twelve months including dividends.
- **From 52-week high: -14.0%** (150.7% above the low). Trading 14% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 50**. An RSI of 50 is neutral.
- **Beta (1 yr): 2.71** (volatility 70%). Beta of 2.71 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TGB · Page: https://foliofundamentals.com/stocks/tgb

Not investment advice.