TGB AMEX
Trekor Metals Limited
1W: +4.0%
1M: +7.6%
3M: +28.4%
YTD: +59.8%
1Y: +113.6%
3Y: +610.3%
5Y: +391.8%
$8.95
+0.64 (+7.70%)
Weekly Expected Move ±10.1%
$7
$8
$9
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+12.6% ▲
5Y CAGR: +28.2%
Total Liabilities
$1.7B
+0.1% ▲
5Y CAGR: +29.5%
Shareholders Equity
$779M
+54.7% ▲
5Y CAGR: +25.6%
Cash & Investments
$190M
+9.6% ▲
5Y CAGR: +22.8%
Total Debt
$747M
-5.5% ▼
5Y CAGR: +21.2%
Net Debt
$559M
-9.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $237M | $121M | $96M | $173M | $188M |
| Short-Term Investments | $3M | $3M | $1M | $895K | $2M |
| Cash & ST Investments | $240M | $123M | $98M | $174M | $190M |
| Net Receivables | $10M | $13M | $17M | $6M | $13M |
| Inventory | $80M | $93M | $123M | $139M | $134M |
| Other Current Assets | $4M | $6M | $4M | $27M | $0 |
| Total Current Assets | $337M | $241M | $249M | $353M | $345M |
| Property, Plant & Equip. | $838M | $1.0B | $1.3B | $1.8B | $2.0B |
| Goodwill & Intangibles | $5M | $6M | $5M | $6M | $6M |
| Long-Term Investments | $1M | $1M | $1M | $500K | $0 |
| Other Non-Current Assets | $2M | $2M | $24M | $40M | $76M |
| Total Non-Current Assets | $846M | $1.0B | $1.3B | $1.8B | $2.1B |
| Total Assets | $1.2B | $1.3B | $1.6B | $2.2B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $30M | $32M | $29M | $45M | $100M |
| Short-Term Debt | $7M | $8M | $17M | $19M | $36M |
| Deferred Revenue | $13M | $12M | $0 | $14M | $0 |
| Other Current Liabilities | $0 | $0 | $28M | $7M | $85M |
| Total Current Liabilities | $103M | $113M | $141M | $207M | $230M |
| Long-Term Debt | $503M | $558M | $603M | $759M | $711M |
| Other Non-Current Liab. | $206M | $118M | $381M | $459M | $753M |
| Total Non-Current Liabilities | $721M | $810M | $991M | $1.5B | $1.5B |
| Total Liabilities | $825M | $922M | $1.1B | $1.7B | $1.7B |
| — Equity — | |||||
| Common Stock | $477M | $480M | $486M | $529M | $800M |
| Retained Earnings | -$180M | -$206M | -$123M | -$137M | -$108M |
| Accumulated OCI | $7M | $27M | $17M | $53M | $23M |
| Total Stockholders Equity | $359M | $356M | $434M | $503M | $779M |
| Total Liabilities & Equity | $1.2B | $1.3B | $1.6B | $2.2B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $533M | $587M | $638M | $791M | $747M |
| Net Debt | $296M | $466M | $541M | $618M | $559M |
| Total Investments | $4M | $4M | $3M | $1M | $2M |