Trekor Metals Limited (TKO)
TSX
12.93
+0.29 (+2.29%)
Closed
Aug 24, 2026
Day's Range
12.4912.98
52 wk Range
4.3212.98
Financial Statements - TKO - Trekor Metals Limited
Revenue
672.90M▲ 10.7%
Net Income
-30.07M▼ 123.7%Net Margin -4.5%
EBITDA
202.54M▲ 42.3%
Free Cash Flow
69.64M▼ 53.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 672.90M | 608.09M | 524.97M | 391.60M | 433.27M | 343.26M |
| Cost of Goods | 524.95M | 490.93M | 374.55M | 337.37M | 269.47M | 319.54M |
| Gross Profit | 147.94M | 117.15M | 150.41M | 54.23M | 163.80M | 23.72M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 108.08M | 76.23M | 131.76M | 40.13M | 143.25M | 4.11M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -59.71M | 24.96M | 51M | -14.06M | -26.30M | 6.02M |
| Pre Tax Income | -49.48M | 18.09M | 132.86M | -19.13M | 70.81M | -32.62M |
| Income Tax | -19.40M | 31.54M | 50.14M | 6.83M | 34.34M | -9.09M |
| Net Income | -30.07M | -13.44M | 82.72M | -25.97M | 36.47M | -23.52M |
| EPS Basic | -0.09 | -0.05 | 0.29 | -0.09 | 0.13 | -0.09 |
| EPS Diluted | -0.09 | -0.05 | 0.28 | -0.09 | 0.13 | -0.09 |
| Basic Shares Outstanding | 323.49M | 295.30M | 288.56M | 286.23M | 283.59M | 250.52M |
| Diluted Shares Outstanding | 323.49M | 295.30M | 288.56M | 286.23M | 283.59M | 250.52M |
| Ebit | 39.62M | 96.61M | 176.29M | 19.63M | 110.03M | 2.58M |
| Ebitda | 202.54M | 142.35M | 180.50M | 85.13M | 202.92M | 91.85M |
| Net Income Continuous Operations | -30.07M | -13.44M | 82.72M | -25.97M | 36.47M | -23.52M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
