Trekor Metals Limited TKO.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 712.77M | 557.85M | 481.97M | 426.99M | 414.82M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 712.77M | 557.85M | 481.97M | 426.99M | 414.82M |
| Cost of Revenue | 380.30M | 321.66M | 302.27M | 295.19M | 294.18M |
| Gross Profit | 332.47M | 236.19M | 179.71M | 131.80M | 120.64M |
| SG&A Expenses | 33.27M | 32.98M | 29.42M | 22.55M | 20.69M |
| Depreciation & Amortization | 89.37M | 79.24M | 73.60M | 71.69M | 66.45M |
| Other Operating Expenses | 92.77M | 80.59M | 88.62M | 35.82M | 26.83M |
| Total Operating Expenses | 595.70M | 514.46M | 493.91M | 425.25M | 408.15M |
| Operating Income | 117.07M | 43.39M | -11.94M | 1.74M | 6.67M |
| Income Before Tax | 48.62M | 14.89M | -34.99M | -54.37M | -36.55M |
| Income Tax Expenses | 37.30M | 3.82M | -13.88M | -14.91M | -17.18M |
| Earnings from Continuing Operations | 11.32 | 11.07 | -21.11 | -39.46 | -19.38 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 11.32M | 11.07M | -21.11M | -39.46M | -19.38M |
| EBIT | 117.07M | 43.39M | -11.94M | 1.74M | 6.67M |
| EBITDA | 200.90M | 115.41M | 54.01M | 65.77M | 65.71M |
| EPS Basic | 0.02 | 0.03 | -0.07 | -0.13 | -0.06 |
| Normalized Basic EPS | 0.09 | 0.04 | -0.05 | -0.09 | -0.05 |
| EPS Diluted | 0.02 | 0.03 | -0.07 | -0.13 | -0.07 |
| Normalized Diluted EPS | 0.09 | 0.04 | -0.05 | -0.09 | -0.05 |
| Average Basic Shares Outstanding | 1.40B | 1.35B | 1.29B | 1.25B | 1.23B |
| Average Diluted Shares Outstanding | 1.41B | 1.35B | 1.30B | 1.25B | 1.23B |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |