# Trekor Metals Limited (TKO.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Basic Materials / Metals & Mining. Price 631p, market value 2.3 billionp.

## Valuation
- **P/E (trailing): 315.5×** (5-yr avg 769.5×, 3-yr avg 392.9×). Trekor Metals Limited trades at 315.5× trailing earnings, well below its own five-year average of 769.5×: cheap by its own standards. The Basic Materials median in the September 2026 study was 19.0×. Forward P/E is 71.2×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 4.4×**. Each dollar of revenue is priced at 4.4×.
- **Price / book: 5.3×**. The shares trade at 5.3× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 14.4×**. Enterprise value is 14.4× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 4.3%** (5-yr avg 0.1%). Free cash flow equals 4.3% of the market value, above its five-year average of 0.1%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 0.3%**. The inverse of the P/E: 0.3% of the price is earned each year.

## Profitability
- **Gross margin: 33.6%**. Trekor Metals Limited keeps 33.6% of revenue after the direct cost of what it sells.
- **Operating margin: 28.9%**. 28.9% 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: 10.7%**. Return on all capital, debt included, is 10.7%.
- **Return on assets: 0.6%**. Each dollar of assets produces 0.6% of profit.

## Growth
- **Revenue growth (1 yr): 10.5%** (3-yr 19.7%/yr, 5-yr 14.4%/yr). Revenue grew 10.5% over the last year, against 14.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -101.5%**. Earnings per share fell 101.5%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.95**. Debt is 0.95 times equity, moderate leverage.
- **Net debt / EBITDA: 1.6×**. It would take 1.6 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 3.4×**. Operating profit covers interest 3.4× over, a safe margin.
- **Current ratio: 1.50** (quick 0.92). Current assets cover the next year's liabilities 1.50 times.
- **Altman Z-score: 1.73**. A Z-score of 1.73 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

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

## Price and momentum
- **Total return (1 yr): 158.8%** (YTD 45.7%, 3-mo 23.1%). The shares are up 158.8% over twelve months including dividends.
- **From 52-week high: -12.4%** (156.9% above the low). Trading 12% 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): 53**. An RSI of 53 is neutral.
- **Beta (1 yr): 1.43** (volatility 57%). Beta of 1.43 against the FTSE All-Share: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=TKO.L · Page: https://foliofundamentals.com/stocks/tko.l

Not investment advice.