Trekor Metals Limited (TGB) Financials

TGB Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.9 billion 1.3 billion
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

TGB Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 91.2 million 3.2 million
March 31, 2026 40.4 million 4.7 million
Dec. 31, 2025 52.4 million 4.9 million
Sept. 30, 2025 10.4 million 4.5 million

TGB Net Income
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DateNet Income
June 30, 2026 15.6 million
March 31, 2026 12.1 million
Dec. 31, 2025 3.2 million
Sept. 30, 2025 -20.0 million

TGB Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 131.8 million 507.3 million 15.3 million
March 31, 2026 122.6 million 585.4 million 12.0 million
Dec. 31, 2025 138.9 million 512.1 million 13.0 million
Sept. 30, 2025 66.5 million 591.7 million 14.5 million

TGB Shares Outstanding
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DateShares Outstanding
June 30, 2026 263.1 million
March 31, 2026 264.2 million
Dec. 31, 2025 255.8 million
Sept. 30, 2025 227.5 million

TGB Expenses
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DateCapexR&DG&AS&M
June 30, 2026 37.9 million - 5.9 million -
March 31, 2026 26.9 million 684462 9.8 million -
Dec. 31, 2025 21.5 million - 8.8 million 6.1 million
Sept. 30, 2025 15.8 million - 6.9 million -

TGB Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 232.6 million 151.9 million
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

TGB

Price: $8.14

52 week price:
3.33
9.82

Earnings Per Share: 0.02 USD

P/E Ratio: 441

Exchange: ASE

Sector: Basic Materials

Industry: Copper

Country: Canada

Volume: 704000

Market Capitalization: 3.1 billion

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