Stock AnalizTrekor Metals Ltd TGB
Precious Metals · data as of November 13, 2026
Trekor Metals Ltd (TGB) is a materials company listed in the US with a market value of about $2.5B. In the twelve months to September 30, 2026 it had revenue of $808M and net income of $54M, a net margin of 6.7%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is future growth (2/5); the weakest is value (1/5).
Key numbers: a P/E of 46.4, a price to free cash flow of 10.2, 5-year revenue growth of 13% a year, a 5-year average ROIC of 5%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 32% below the current price.
Score: 1.4 / 5
Checks passed
- P/FCF below 20
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 5-year revenue growth above 8% a year
- Positive free cash flow
- Debt below 3 years of free cash flow
- Stock-based pay below 5% of revenue
Checks not passed
- P/E below 25
- P/E below the industry median
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Profit margin improving
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $808M | $491M | $423M | $396M | $289M | $341M | $269M | $253M | $252M | $302M | $196M |
| Net income | $54M | -$22M | -$9M | $62M | -$19M | $29M | -$18M | -$41M | -$26M | $27M | -$23M |
| Free cash flow | $244M | — | — | — | — | $116M | $67M | -$6M | -$578179 | $91M | $11M |
| EPS (diluted) | $0.15 | $-0.06 | $-0.03 | $0.17 | $-0.05 | $0.08 | $-0.05 | $-0.11 | $-0.07 | $0.07 | $-0.06 |
| Net margin | 6.7% | -4.5% | -2.2% | 15.8% | -6.6% | 8.4% | -6.9% | -16.2% | -10.4% | 9.1% | -11.9% |
| ROIC | — | 0.8% | 6.3% | 7.3% | 4.7% | 7.5% | 0.6% | -5.7% | 3.2% | 7.1% | -2.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is Trekor Metals’s P/E ratio?
About 46.4, based on the last twelve months of diluted earnings per share (forward P/E about 9.6).
Is Trekor Metals stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 32% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Trekor Metals pay a dividend?
Not currently.
Is Trekor Metals a good stock to buy?
We do not give buy or sell advice. Trekor Metals scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.