TKOTrekor Metals LimitedTSXMaterials
C$10.71+C$0.28Up2.68%Oct 27, 2026 close
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Format:
METRIC
TTM
Dec 25
Dec 24
Dec 23
Period Ending—Dec 31, 2025Dec 31, 2024Dec 31, 2023
Revenue
Revenue$985M$673M$608M$525M
Cost of Revenue$649M$525M$491M$375M
Gross Profit$336M$148M$117M$150M
Operating
Operating Income$286M$108M$69.8M$128M
EBITDA————
Pre-Tax Income$67.2M-$49.5M$18.1M$133M
Income Tax Expense$51.6M-$19.4M$31.5M$50.1M
Net Income$15.7M-$30.1M-$13.4M$82.7M
Per Share
EPS (Basic)$0.05$-0.09$-0.05$0.29
EPS (Diluted)$0.05$-0.09$-0.05$0.28
Shares Basic340M323M295M289M
Shares Diluted344M323M295M291M
Dividend Per Share————
Margins
Gross Margin+34.1%+22.0%+19.3%+28.7%
EBIT Margin+29.1%+16.1%+11.5%+24.3%
EBITDA Margin————
Net Margin+1.6%-4.5%-2.2%+15.8%
Effective Tax Rate+76.7%+39.2%+174.3%+37.7%
Growth
Revenue Growth—+10.7%+15.8%+34.1%
Net Income Growth—-123.7%-116.3%+418.5%
EPS Growth—-80.0%-117.9%+411.1%
Share Count Change—+9.5%+1.5%+1.7%
Free Cash Flow
Free Cash Flow$272M$69.6M$149M$33.2M
FCF Per Share$0.79$0.22$0.51$0.11
FCF Margin+27.6%+10.4%+24.6%+6.3%
FCF Growth—-53.4%+350.8%+1985.3%
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