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Trekor Metals Limited (TGB)

8.45 +0.05 (+0.60%)
At close: September 4 at 4:00:00 PM EDT
8.43 -0.02 (-0.24%)
After hours: September 4 at 7:34:42 PM EDT
Trade TGB on Coinbase
View in AlphaSpace Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Revenue
985,319
672,904
608,093
524,972
391,609
Cost of Revenue
649,102
524,958
490,938
374,558
337,374
Gross Profit
336,217
147,946
117,155
150,414
54,235
Operating Expense
49,936
39,863
47,319
22,702
15,015
Operating Income
286,281
108,083
69,836
127,712
39,220
Net Non Operating Interest Income Expense
-78,465
-97,851
-80,323
-47,566
-44,842
Other Income Expense
-120,189
-59,713
28,585
52,723
-13,517
Pretax Income
67,242
-49,481
18,098
132,869
-19,139
Tax Provision
51,562
-19,405
31,542
50,143
6,832
Net Income Common Stockholders
15,680
-30,076
-13,444
82,726
-25,971
Diluted NI Available to Com Stockholders
15,680
-30,076
-13,444
82,726
-25,971
Basic EPS
0.04
-0.09
-0.05
0.29
-0.09
Diluted EPS
0.03
-0.09
-0.05
0.28
-0.09
Basic Average Shares
349,309.50
323,496
295,306
288,560
286,236
Diluted Average Shares
353,523
323,496
295,306
290,979
286,236
Total Expenses
699,038
564,821
538,257
397,260
352,389
Net Income from Continuing & Discontinued Operation
15,680
-30,076
-13,444
82,726
-25,971
Normalized Income
87,866.60
6,219.31
-37,741.25
49,879.57
-15,996.81
Interest Income
4,998
3,920
5,175
2,972
1,798
Interest Expense
70,738
89,103
75,739
41,095
38,406
Net Interest Income
-78,465
-97,851
-80,323
-47,566
-44,842
EBIT
137,980
39,622
93,837
173,964
19,267
EBITDA
261,931
142,832
168,158
230,904
71,249
Reconciled Cost of Revenue
649,102
524,958
490,938
374,558
337,374
Reconciled Depreciation
123,951
103,210
74,321
56,940
51,982
Net Income from Continuing Operation Net Minority Interest
15,680
-30,076
-13,444
82,726
-25,971
Total Unusual Items Excluding Goodwill
-120,311
-59,713
28,585
52,723
-13,517
Total Unusual Items
-120,311
-59,713
28,585
52,723
-13,517
Normalized EBITDA
382,242
202,545
139,573
178,181
84,766
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-48,124.40
-23,417.69
4,287.75
19,876.57
-3,542.81
12/31/2022 - 3/25/1992

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