Trekor Metals Limited (TGB) Financials
TGB Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.8 billion | 1.3 billion |
| Dec. 31, 2025 | 1.8 billion | 1.2 billion |
| Sept. 30, 2025 | 1.7 billion | 1.3 billion |
| June 30, 2025 | 1.7 billion | 1.3 billion |
TGB Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 29.8 million | ? |
| Dec. 31, 2025 | 12.5 million | 4.8 million |
| Sept. 30, 2025 | 10.4 million | 4.5 million |
| June 30, 2025 | -15.4 million | 3.5 million |
TGB Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 12.1 million |
| Dec. 31, 2025 | 3.2 million |
| Sept. 30, 2025 | -20.0 million |
| June 30, 2025 | 16.1 million |
TGB Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 122.6 million | 585.4 million | 12.0 million |
| Dec. 31, 2025 | 138.9 million | 518.8 million | 13.0 million |
| Sept. 30, 2025 | 66.5 million | 591.7 million | 14.5 million |
| June 30, 2025 | 90.8 million | 578.0 million | 14.0 million |
TGB Shares Outstanding
TGB Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 36.4 million | 684462 | 9.8 million | - |
| Dec. 31, 2025 | 61.3 million | - | 8.8 million | 6.1 million |
| Sept. 30, 2025 | 15.8 million | - | 6.9 million | - |
| June 30, 2025 | 34.5 million | - | 6.5 million | - |
TGB Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 168.2 million | 109.9 million |
| Dec. 31, 2025 | 177.8 million | 87.3 million |
| Sept. 30, 2025 | 124.9 million | 96.7 million |
| June 30, 2025 | 85.3 million | 88.6 million |
TGB
Price: $7.72
52 week price:
Earnings Per Share: 0.04 USD
P/E Ratio: 189.25
Exchange: ASE
Sector: Basic Materials
Industry: Copper
Country: Canada
Volume: 704000
Market Capitalization: 2.5 billion