Trekor Metals Limited TKO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 244.62M | 238.82M | 172.84M | 174.86M | 126.26M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 244.62M | 238.82M | 172.84M | 174.86M | 126.26M |
| Cost of Revenue | 122.65M | 127.57M | 89.32M | 85.87M | 77.53M |
| Gross Profit | 121.97M | 111.25M | 83.51M | 88.99M | 48.73M |
| SG&A Expenses | 11.32M | 6.92M | 10.18M | 8.70M | 7.47M |
| Depreciation & Amortization | 32.08M | 28.35M | 21.26M | 19.52M | 20.24M |
| Other Operating Expenses | 21.36M | 22.35M | 11.70M | 41.46M | 17.26M |
| Total Operating Expenses | 187.41M | 185.20M | 132.46M | 155.54M | 122.50M |
| Operating Income | 57.21M | 53.62M | 40.37M | 19.31M | 3.76M |
| Income Before Tax | 43.49M | 29.70M | 24.42M | 12.59M | -18.09M |
| Income Tax Expenses | 19.47M | 13.65M | 12.14M | 9.39M | 2.12M |
| Earnings from Continuing Operations | 24.02M | 16.05M | 12.28M | 3.19M | -20.21M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 24.02M | 16.05M | 12.28M | 3.19M | -20.21M |
| EBIT | 57.21M | 53.62M | 40.37M | 19.31M | 3.76M |
| EBITDA | 87.27M | 81.10M | 60.63M | 37.15M | 18.57M |
| EPS Basic | 0.07 | 0.04 | 0.03 | 0.01 | -0.06 |
| Normalized Basic EPS | 0.08 | 0.05 | 0.04 | 0.03 | -0.03 |
| EPS Diluted | 0.06 | 0.04 | 0.03 | 0.01 | -0.07 |
| Normalized Diluted EPS | 0.07 | 0.05 | 0.04 | 0.03 | -0.03 |
| Average Basic Shares Outstanding | 366.33M | 365.71M | 363.36M | 350.67M | 316.82M |
| Average Diluted Shares Outstanding | 374.13M | 373.78M | 368.46M | 350.67M | 316.82M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |