Trekor Metals (TGB) Cash from Operations (2009 - 2023)
Trekor Metals' (TGB) quarterly Cash from Operations came in at 46154539.84 in Q4 2023, up 241.53% YoY from 13514078.73 in Q4 2022, and up 129.26% on a QoQ basis from 20131917.45 in Q3 2023.
Trekor Metals (TGB) Cash from Operations (2009 - 2023) Analysis & Trends
Trekor Metals (TGB) has 15 years of Cash from Operations data on file, last reported at 46154539.84 in Q4 2023.
- Quarterly Cash from Operations rose 241.53% year-over-year to 46154539.84 in Q4 2023, while the trailing twelve-month figure through Dec 2023 was 89089666.79 (down 4.41% YoY) and the FY2025 annual result came in at 157442030.13, down 7.33% from the prior year.
- Cash from Operations rose to 46154539.84 in Q4 2023, from 20131917.45 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 58982345.98 in Q2 2021 to a low of 2593895.42 in Q1 2021.
- A 5-year average of 22997421.55 and a median of 20131917.45 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations plunged 119.68% — and 2022, when it jumped 1675.15%.
- Tracing TGB's Cash from Operations over 5 years: stood at 9227000.0 in 2019, then surged by 121.35% to 20424000.0 in 2020, then soared by 44.62% to 29536695.66 in 2021, then sank by 54.25% to 13514078.73 in 2022, then surged by 241.53% to 46154539.84 in 2023.
- The last three Cash from Operations figures came in at 46154539.84 (Q4 2023), 20131917.45 (Q3 2023), and 13514078.73 (Q4 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Southern Copper | 160.79 Bn | 153.46 Bn | 2.90 Bn | 1.99 Bn |
| 2 | Freeport-Mcmoran | 99.05 Bn | 94.97 Bn | 2.19 Bn | 2.05 Bn |
| 3 | Hudbay Minerals | 11.00 Bn | 9.96 Bn | 269.00 Mn | - |
| 4 | Ero Copper | 3.74 Bn | 3.65 Bn | 105.91 Mn | - |
| 5 | Trekor Metals | 3.18 Bn | 3.06 Bn | 83.54 Mn | - |
| 6 | Ivanhoe Electric | 1.77 Bn | 1.51 Bn | 368,000.00 | -19.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 46.15 Mn |
| Dec 31, 2023 | 46.15 Mn |
| Sep 30, 2023 | 20.13 Mn |
| Sep 30, 2023 | 20.13 Mn |
| Dec 31, 2022 | 13.51 Mn |
| Dec 31, 2022 | 13.51 Mn |
| Sep 30, 2022 | 9.29 Mn |
| Sep 30, 2022 | 9.29 Mn |
| Mar 31, 2022 | 40.86 Mn |
| Mar 31, 2022 | 40.86 Mn |
| Dec 31, 2021 | 29.54 Mn |
| Dec 31, 2021 | 29.54 Mn |
| Sep 30, 2021 | 54.27 Mn |
| Sep 30, 2021 | 54.27 Mn |
| Jun 30, 2021 | 58.98 Mn |
| Jun 30, 2021 | 58.98 Mn |
| Mar 31, 2021 | -2.59 Mn |
| Mar 31, 2021 | -2.59 Mn |
| Dec 31, 2020 | 20.42 Mn |
| Dec 31, 2020 | 20.42 Mn |