TGB vs Peers Stock Comparison

Trekor Metals Prices as of Oct 26, 2026 Peers: Industry group
TGB Trekor Metals Ltd
$7.64 -11.6% 1M +87.7% 1Y
Market cap
$2.76B
P/E
171.4x
Revenue (TTM)
$916.35M
Div. yield
–
Copper Basic Materials

Percentile Scorecard

TGB

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisTGB
Valuation 69 #51 of 162
Growth 92 #13 of 147
Profitability 77 #29 of 122
Financial Health 23 #128 of 165
Shareholder Returns 60 #43 of 107
Overall 64
  • TGB ranked among 176 companies in Metals and Mining

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodTGBSPY
1 month -11.6% -0.8%
3 months +7.5% +3.5%
6 months +2.3% +7.0%
Year to date +35.0% +12.2%
1 year +87.7% +13.0%
3 years +594.5% +86.3%
3 years, per year +90.9% +23.1%
5 years +262.1% +68.6%
5 years, per year +29.4% +11.0%
10 years +1,661.2% +258.0%
10 years, per year +33.2% +13.6%

Risk

MeasureTGBSPY
Volatility, 1Y 71.4% 12.7%
Downside volatility, 1Y 70.5% 12.7%
Beta vs S&P 500, 1Y 2.96 1.00
Return / volatility, 1Y 1.23 1.02
Max drawdown, 5Y -61.9% -25.4%
From 52-week high -21.1% -1.8%
52-week high $9.68 $779.14
52-week low $4.05 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleTGB
P/E now vs peer median 171.4xmedian 12.8x
P/S now vs peer median 3.0xmedian 3.1x
EV/EBITDA now vs peer median 6.8xmedian 7.0x
P/FCF now vs peer median 5.5xmedian 15.2x
P/B now vs peer median 3.2xmedian 2.1x
PEG now vs peer median 3.55median 0.29

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsTGB
Revenue $916.35M
Gross profit $387.04M
Operating income $372.24M
Net income $15.68M
Free cash flow $502.57M
EPS (diluted) $0.04
Cash & equivalents $185.76M
Total debt $3.05B
Shares (diluted) 323.50M
Enterprise value $2.17B

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricTGB
P/E 171.4x
P/FCF 5.5x
P/Operating cash flow 6.6x
P/S 3.0x
P/B 3.2x
P/Tangible book 3.2x
EV/EBITDA 6.8x
EV/EBIT 9.1x
EV/Revenue 3.7x
EV/FCF 6.7x
EV/Operating cash flow 8.1x
PEG (3Y EPS CAGR) 3.55

Growth

14 metrics
MetricTGB
Revenue growth (1Y) 72.6%
Revenue CAGR (3Y) 32.8%
Gross profit growth (1Y) 154.8%
Gross profit CAGR (3Y) 49.8%
Operating income growth (1Y) 167.9%
Operating income CAGR (3Y) 53.4%
Net income growth (1Y) 155.8%
Net income CAGR (3Y) -5.5%
EPS growth (1Y) 159.7%
EPS CAGR (3Y) 48.3%
Operating cash flow growth (1Y) 88.5%
Operating cash flow CAGR (3Y) 78.7%
Free cash flow growth (1Y) 73.6%
Free cash flow CAGR (3Y) 63.2%

Profitability

14 metrics
MetricTGB
Gross margin 42.2%
EBITDA margin 54.2%
Operating margin 40.6%
Pretax margin 43.3%
Net margin 1.6%
FCF margin 54.8%
Operating cash flow margin 45.3%
Return on equity 5.6%
Return on assets 1.8%
Return on invested capital 23.0%
Return on capital employed 15.8%
Asset turnover 0.3x
Cash conversion (OCF / net income) 26.5x
Stock comp / revenue 3.0%

Financial Health

11 metrics
MetricTGB
Debt / assets 30.3%
Debt / equity 0.9x
Net debt / EBITDA 1.3x
Debt / FCF 1.6x
Liabilities / assets 68.0%
Equity / assets 32.0%
Interest coverage 8.3x
Current ratio –
Quick ratio 0.8x
Cash ratio 0.7x
Altman Z-score –

Shareholder Returns

7 metrics
MetricTGB
Dividend yield –
Net buyback yield -0.4%
Shareholder yield -0.4%
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusTGB
Forward P/E 19.6xFY2026
EPS, next fiscal year $0.39FY2026
EPS growth, next FY +680.0%FY2026
EPS growth, the year after +112.8%
Revenue, next fiscal year $933.49MFY2026
Revenue growth, next FY +90.5%FY2026
Revenue growth, the year after +27.1%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersTGB
Held by institutions 54.7%
Institutions holding 178
Change in shares held, QoQ -9.1%
Institutions buying 176
Institutions selling 2
Buyers to sellers 88.00

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.