# Trekor Metals Limited (TKO.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Metals & Mining. Price C$11.69, market value C$4.3 billion.

## Valuation
- **P/E (trailing): 389.7×** (5-yr avg 13.3×, 3-yr avg 6.6×). Trekor Metals Limited trades at 389.7× trailing earnings, well above its own five-year average of 13.3×: 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: 4.4×**. Each dollar of revenue is priced at 4.4×.
- **Price / book: 5.0×**. The shares trade at 5.0× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 14.3×**. Enterprise value is 14.3× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 4.0%** (5-yr avg 5.0%). Free cash flow equals 4.0% of the market value, below its five-year average of 5.0%, so the shares are pricier on cash than usual.
- **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): 10.7%** (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): -104.4%**. Earnings per share fell 104.4%, 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: 2.43**. A Z-score of 2.43 is in the grey zone; not distressed, not clearly safe.
- **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): 152.5%** (YTD 50.5%, 3-mo 26.1%). The shares are up 152.5% over twelve months including dividends.
- **From 52-week high: -14.0%** (150.9% 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): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 3.22** (volatility 68%). Beta of 3.22 against the S&P/TSX Composite: the shares move much more than the market.

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

Not investment advice.