Trekor Metals Limited (TGB) Valuation — DCF, Graham & Comparables

Trekor Metals Limited (TGB) — Price $8.84 — Basic Materials — Copper — AMEX

Latest reported results:

Valuation dashboard for Trekor Metals Limited (TGB) with P/E N/A, P/B N/A, EV/EBITDA N/A and dividend yield N/A. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Basic Materials companies.

Trekor Metals Limited is a mining company focused on the acquisition, development, and operation of mineral resource properties. Its exploration activities target deposits containing copper, molybdenum, gold, niobium, and silver. The company holds a 75% interest in the Gibraltar Mine in British Columbia and owns 100% of several major projects in the province, including the Yellowhead copper project, the Aley niobium project, and the New Prosperity gold-copper project.

Analysis Summary

Trekor Metals Limited reported revenue of 672.9M CAD in the most recent fiscal year, growing at a 5-year CAGR of 14.4%.

Balance sheet quality for TGB: current ratio of 1.5. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Models

DCF Fair Value$-0.88
vs Current Price-109.9%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
TGBTrekor Metals Limited$3.2B
KALUKaiser Aluminum Corporation$2.5B10.902.6213.6%
SIMGrupo Simec, S.A.B. de C.V.$4.8B20.140.493.8%
SVMSilvercorp Metals Inc.$2.4B2.50-1.1%
SCCOSouthern Copper Corporation$166.2B30.0913.4949.4%
0L8B.LSouthern Copper Corporation$159.9B30.0613.4749.4%
0R2O.LFreeport-McMoRan Inc.$103.9B35.775.2115.3%
FCXFreeport-McMoRan Inc.$103.6B35.315.1711.7%

Price

Price$8.84
Market Cap$3.2B
ExchangeAMEX
CountryCA

Related companies: HUN · IPX · KALU · LAC · LOMA · SIM · SLVM

Explore sector: Basic Materials · Copper

More sections of TGB: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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