Trekor Metals (TGB) Short-term Investments (2009 - 2025)

Trekor Metals' (TGB) quarterly Short-term Investments came in at $1.7 million in Q4 2025, down 91.32% YoY from $19.9 million in Q4 2024, and down 91.32% on a QoQ basis from $19.9 million in Q4 2024.

Trekor Metals (TGB) Short-term Investments (2009 - 2025) Analysis & Trends

Trekor Metals (TGB) has 17 years of Short-term Investments data on file, last reported at $1.7 million in Q4 2025.

  • Quarterly Short-term Investments fell 91.32% year-over-year to $1.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.7 million (down 91.32% YoY) and the FY2025 annual result came in at $1.7 million, down 91.49% from the prior year.
  • Short-term Investments slipped to $1.7 million in Q4 2025, from $19.9 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $19.9 million in Q4 2024 to a low of $1.7 million in Q4 2025.
  • A 5-year average of $7.5 million and a median of $5.6 million in 2021 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2024 — Short-term Investments surged 435.65% — and 2025, when it sank 91.32%.
  • Tracing TGB's Short-term Investments over 5 years: stood at $5.6 million in 2021, then rose by 19.33% to $6.6 million in 2022, then sank by 44.06% to $3.7 million in 2023, then surged by 435.65% to $19.9 million in 2024, then slumped by 91.32% to $1.7 million in 2025.
  • The last three Short-term Investments figures came in at $1.7 million (Q4 2025), $19.9 million (Q4 2024), and $3.7 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Southern Copper 160.78 Bn 153.45 Bn 2.90 Bn
2 Freeport-Mcmoran 99.13 Bn 95.05 Bn 2.19 Bn
3 Hudbay Minerals 11.02 Bn 9.97 Bn 269.00 Mn
4 Ero Copper 3.75 Bn 3.66 Bn 105.91 Mn
5 Trekor Metals 3.19 Bn 3.07 Bn 83.54 Mn
6 Ivanhoe Electric 1.76 Bn 1.51 Bn 368,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 1.73 Mn
Dec 31, 2024 19.90 Mn
Dec 31, 2023 3.71 Mn
Dec 31, 2022 6.64 Mn
Dec 31, 2021 5.56 Mn
Dec 31, 2020 2.75 Mn
Dec 31, 2019 552,973.80
Dec 31, 2018 2.71 Mn
Dec 31, 2017 2.18 Mn
Dec 31, 2016 1.18 Mn
Sep 30, 2015 4.47 Mn
Jun 30, 2015 -1.15 Mn
Dec 31, 2014 -1.69 Mn
Sep 30, 2014 -9.21 Mn
Jun 30, 2014 -7.43 Mn
Mar 31, 2014 -7.36 Mn
Dec 31, 2013 7.22 Mn
Sep 30, 2013 -3.92 Mn
Jun 30, 2013 -1.64 Mn
Mar 31, 2013 -14,895.11