Trekor Metals Limited (TGB)

NYSE: TGB · Gold and Silver Ores · Vancouver · filing with the SEC since 2002

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Grade3.9

◀ Past 5.0● Present 3.9▶ Future 2.2

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Trekor Metals Limited

Nine metrics read from its own filings, by tense

Headline grade

3.9/10

◀ Past5.040% of the headline

● Present3.935% of the headline

▶ Future2.225% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

5.0/1040% of the headline grade · 3 of 3 filed

Surviving crises

as filed

6.0/10

Has it survived what it has been through?

No warning events in its filings since 2017.

weight 45% of this tense · 60th percentile among 73 sector filers · read for itself

From the record

Trekor Metals Limited's filings since 2017 show no warning events in the scan: no bankruptcy or receivership notice, no debt default notice, no exchange listing notice, no restatement warning, no auditor change, no material cyber incident and no late-report notice (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

3.8/10

What has it actually done, year after year?

+11% a year over 10 filed years; profitable in 3 of 10.

weight 33% of this tense · 38th percentile among 44 sector filers · read for its customers

From the record

Trekor Metals Limited's 10 filed years say what it did: revenue went from CAD 264 million in fiscal 2016 to CAD 673 million in fiscal 2025, up 11% a year; it rose in 6 of 9 years; the deepest fall was 13% from fiscal 2017 to fiscal 2019; net income was positive in 3 of 10 of those years (its annual reports).

What it rests on

revenue growth over the filed span11.0%bottom 21% of its family
the share of years revenue rosebottom 44% of its family
the share of filed years with a profitbottom 35% of its family
the deepest fall from a revenue peak13.0%top 49% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

4.6/10

How has it treated the people who own it?

Share count grew 4.2% a year. 0% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 46th percentile among 38 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Trekor Metals Limited's diluted share count grew about 4.2% a year, and dividends and buybacks returned about 0% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

the share count over the yearstop 28% of its family
cash returned against operating cash flowbottom 21% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

3.9/1035% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

3.3/10

Is it financially healthy right now?

ROE -4%: lost 4¢ per shareholder dollar. Leverage 69%: owes 69¢ per asset dollar.

weight 45% of this tense · 33rd percentile among 62 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Trekor Metals Limited lost about 4 cents for every dollar of shareholders' money, and gross profitability: its products earned about 6 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 69 cents per dollar of assets, and net share issuance: its share count grew 9.5% over the year (the filed statements).

What it rests on

what it owes per dollar of assetsbottom 13% of its family
return on equitybottom 41% of its family
gross profit against assetsbottom 27% of its family
the share count against the year beforetop 49% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

3.7/10

How strong is its position in its industry?

bottom 37% of 44 in its family; net margin -4.5%.

weight 33% of this tense · 37th percentile among 44 sector filers · read for its customers

From the record

Trekor Metals Limited's standing among 44 graded names in its industry family: revenue of CAD 673 million in fiscal 2025 is not ranked by size, since the family reports in another currency; a net margin of -4.5% ranks in the bottom 32%; revenue growth of 19.8% a year over the last 3 filed years ranks in the bottom 42% (its annual reports).

What it rests on

net margin-4.5%bottom 32% of its family
three-year revenue growth19.8%bottom 42% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

5.3/10

What are the people in charge doing?

SI estimate 5.3/10, confidence 20 of 100 (family median).

weight 22% of this tense · 50th percentile among 16 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 16 members with one.
What the record cannot read: It files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read.
How it was reasoned: family median, 16 readings behind it.
Confidence: 20 of 100
What would change it: Its next annual report on file with the inputs replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Trekor Metals Limited's leadership is put at 5.3 of 10 with a confidence of 20 of 100, because it files no Form 8-K (a foreign issuer reports on Form 6-K), so officer and director changes cannot be read there; no officer or director has filed a Form 3, 4 or 5 for it in the last fifteen months, so the years in charge cannot be read, so the desk assumes the typical reading of its industry family, the median of 16 members with one. Its next annual report on file with the inputs replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

2.2/1025% of the headline grade · 3 of 3 filed

Room to expand

as filed

2.8/10

How much room does it have to grow?

bottom 28% of 42 in its family for room to expand.

weight 22% of this tense · 28th percentile among 42 sector filers · read for itself

From the record

Trekor Metals Limited's room to grow, from the newest filed statements (fiscal 2025): cash of CAD 188 million against debt of CAD 747 million leaves -22.6% of its assets as net cash, bottom 1% of its family; cash from operations less capital spending is 32.6% of revenue (top 34%); a gross margin of 22% (bottom 16%) (its annual report).

What it rests on

cash less debt against assets-22.6%bottom 1% of its family
cash from operations less capital spending against revenue32.6%top 34% of its family
gross margin22.0%bottom 16% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

3.4/10

What could actually drive growth from here?

bottom 34% of 41 in its family for growth drivers.

weight 33% of this tense · 34th percentile among 41 sector filers · read for its customers

From the record

Trekor Metals Limited's growth drivers, from the filed years to fiscal 2025: revenue grew 19.8% a year over the last three filed years against 11% over all 10, speeding up (top 26% of its family); the newest year grew 10.7% (bottom 19%); capital spending grew -33.5% a year (bottom 9%) (its annual reports). Trekor Metals Limited tags no split of its revenue by line in the annual report on file, so growth by line cannot be read here; research and capital spending are on the trend.

What it rests on

three-year growth against the whole span+8.8 points a yeartop 26% of its family
the newest year's revenue growth10.7%bottom 19% of its family
three-year growth of capital spending-33.5%bottom 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

1.0/10

Did its newest year beat what its own record pointed to?

bottom 10% of 38 in its family for expectations against reality.

weight 45% of this tense · 10th percentile among 38 sector filers · read for its shareholders

From the record

Trekor Metals Limited's newest year against its own record: revenue of CAD 673 million in fiscal 2025 came in 11.2% below the CAD 758 million its prior three years' pace pointed to (bottom 7% of its family); net income of CAD 30 million against a prior three-year average of CAD 14 million (bottom 9%); a net margin of -4.5% against 2.3% before (bottom 14%) (its annual reports).

What it rests on

revenue against the prior three years' pace-11.2%bottom 7% of its family
net income against the prior three years' average-308%bottom 9% of its family
net margin against its prior average-6.8 pointsbottom 14% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton TGB · research, not advice