Trekor Metals Limited TKO.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 831.13M | 712.77M | 557.85M | 481.97M | 426.99M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 831.13M | 712.77M | 557.85M | 481.97M | 426.99M |
| Cost of Revenue | 425.42M | 380.30M | 321.66M | 302.27M | 295.19M |
| Gross Profit | 405.71M | 332.47M | 236.19M | 179.71M | 131.80M |
| SG&A Expenses | 37.11M | 33.27M | 32.98M | 29.42M | 22.55M |
| Depreciation & Amortization | 101.21M | 89.37M | 79.24M | 73.60M | 71.69M |
| Other Operating Expenses | 96.88M | 92.77M | 80.59M | 88.62M | 35.82M |
| Total Operating Expenses | 660.62M | 595.70M | 514.46M | 493.91M | 425.25M |
| Operating Income | 170.52M | 117.07M | 43.39M | -11.94M | 1.74M |
| Income Before Tax | 110.20M | 48.62M | 14.89M | -34.99M | -54.37M |
| Income Tax Expenses | 54.65M | 37.30M | 3.82M | -13.88M | -14.91M |
| Earnings from Continuing Operations | 55.55 | 11.32 | 11.07 | -21.11 | -39.46 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 55.55M | 11.32M | 11.07M | -21.11M | -39.46M |
| EBIT | 170.52M | 117.07M | 43.39M | -11.94M | 1.74M |
| EBITDA | 266.16M | 197.46M | 111.97M | 50.57M | 62.33M |
| EPS Basic | 0.15 | 0.02 | 0.03 | -0.07 | -0.13 |
| Normalized Basic EPS | 0.20 | 0.09 | 0.04 | -0.05 | -0.09 |
| EPS Diluted | 0.15 | 0.02 | 0.03 | -0.07 | -0.13 |
| Normalized Diluted EPS | 0.20 | 0.09 | 0.04 | -0.05 | -0.09 |
| Average Basic Shares Outstanding | 1.45B | 1.40B | 1.35B | 1.29B | 1.25B |
| Average Diluted Shares Outstanding | 1.47B | 1.41B | 1.35B | 1.30B | 1.25B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |