Trekor Metals Ltd (TGB)
Trekor Metals Ltd reported revenue of CA$672.9M in fiscal 2025, up 10.7% from a year earlier. It posted a net loss of CA$30.1M. At December 31, 2025 it held CA$188M in cash against CA$747M of debt. Its latest periodic report to the SEC is the annual report (Canadian issuer) (40-F) filed on March 31, 2026.
Key facts about Trekor Metals Ltd
- Net worth
- Trekor Metals Ltd has a market value (market cap) of $2.7B at the latest share price, and shareholders' equity of CA$778.7M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was CA$672.9M (+10.7% year on year), with a net loss of CA$30.1M.
- Cash flow
- In fiscal 2025 operations brought in CA$219.6M of cash.
- Latest report
- The latest periodic report (annual report (Canadian issuer), 40-F) was filed with the SEC on March 31, 2026 and covers the period to December 31, 2025. Open on SEC EDGAR
What Trekor Metals Ltd does
Trekor Metals Ltd is registered with the SEC under industry code SIC 1040 (Gold and Silver Ores). Its shares trade on NYSE under the ticker TGB.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | CA$672.9M | -CA$30.1M | -CA$0.09 | n/a |
| 2024 | CA$608.1M | -CA$13.4M | -CA$0.05 | n/a |
| 2023 | CA$525M | CA$82.7M | CA$0.28 | n/a |
| 2022 | CA$391.6M | -CA$26M | -CA$0.09 | n/a |
| 2021 | CA$433.3M | CA$36.5M | CA$0.13 | CA$146.9M |
| 2020 | CA$343.3M | -CA$23.5M | -CA$0.09 | CA$85.8M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where TGB ranks in Basic materials
Latest SEC filings
What Trekor Metals Ltd has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026
- November 5, 2026
- November 2, 2026
- October 8, 2026
- August 19, 2026
- August 6, 2026
- August 6, 2026
- July 30, 2026
- July 14, 2026
- July 7, 2026
Insider trades
What the people running Trekor Metals Ltd did with its shares, from the Form 4 filings they must send the SEC within two business days.
No insider trades were reported in the last 90 days.
Who owns TGB
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| L1 Capital Pty Ltd13G, passive | 9.1% | December 11, 2025 |
Largest institutional holders
Insiders
Questions about TGB
What does Trekor Metals Ltd do?
Trekor Metals Ltd is a company in the Basic materials sector, listed on NYSE as TGB. Its shares trade on NYSE under the ticker TGB.
What is Trekor Metals Ltd's net worth?
Trekor Metals Ltd has a market value (market cap) of $2.7B at the latest share price, and shareholders' equity of CA$778.7M on its balance sheet at December 31, 2025. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Trekor Metals Ltd profitable?
No. In fiscal 2025 it reported a net loss of CA$30.1M on revenue of CA$672.9M.
How much revenue does Trekor Metals Ltd make?
In fiscal 2025 Trekor Metals Ltd reported revenue of CA$672.9M. That is 10.7% more than a year earlier.
When did Trekor Metals Ltd last report?
Its most recent periodic report is the annual report (Canadian issuer) (40-F) filed on March 31, 2026. It covers the period to December 31, 2025. Its newest filing of any kind is the foreign issuer update from November 5, 2026.
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Where the numbers come from
Financial figures are the values Trekor Metals Ltd tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.