Trekor Metals Limited, a mining company, acquires and develops mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibraltar mine located in south-central British Columbia; and the Florence Copper project in Arizona. The co…
| Periodo | 2026-11 | 2026-08 | 2026-05 | 2026-02 |
|---|---|---|---|---|
| Real | — | $0.11 | $0.08 | $0.11 |
| Estimado | $0.18 | $0.12 | $0.08 | $0.12 |
| Sorpresa | — | -8.3% | +0.0% | -8.3% |
| Métrica | TGB | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | 22.0% | 27.7% | -5.7% |
| Operating Margin | 3.0% | 5.8% | -2.8% |
| Net Margin | -4.5% | 2.7% | -7.2% |
| FCF Margin | — | 3.5% | — |
| ROE | -3.9% | -0.1% | -3.7% |
| ROA | -1.2% | -1.6% | +0.4% |
| Current Ratio | 1.50 | 2.01 | -0.51 |
| Debt / Equity | 0.91 | 0.32 | +0.59 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✗Rentabilidad sobre activos positiva | -1.2% | — |
| ✓Flujo de caja operativo positivo | CA$220M | CA$233M |
| ✗Rentabilidad sobre activos al alza | -1.2% | -0.6% |
| ✓Caja operativa/activos supera al ROA | 8.9% | ROA -1.2% |
| ✓Menos deuda a largo plazo | 28.8% | 34.8% |
| ✗Mejor liquidez (ratio corriente) | 1.50 | 1.71 |
| ✗Sin aumentar el nº de acciones | 323M | 295M |
| ✓Margen bruto al alza | 22.0% | 19.3% |
| ✗Rotación de activos al alza | 0.27 | 0.28 |
| Calidad del negocio | FY25 |
|---|---|
| ✗ROCE > 10 % | 0.9% |
| ✓Ventas > 5 %/año (3 años) | 19.8% |
| ✗Deuda neta/EBITDA < 3x | 4.6x |
Trekor Metals Ltd cotiza a 7.97 USD y tiene una capitalización bursátil de $2.9B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos