Trekor Metals Ratios (2009-2026) | TGB

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	49.08%	63.13%	60.13%	36.15%	8.71%	20.70%	37.42%	35.61%	24.72%	45.50%	47.57%	26.84%	92.42%	8.51%	74.31%	27.88%	17.83%	38.59%	50.89%	48.32%
EBT Margin (Quarter)	25.59%	49.98%	30.25%	11.68%	23.42%	20.99%	3.76%	46.75%	10.95%	28.89%	34.48%	28.70%	19.09%	10.45%	30.16%	-26.26%	-17.95%	-14.33%	18.89%	14.13%
EBIT Margin (Quarter)	53.74%	65.32%	63.60%	38.43%	12.68%	23.22%	41.19%	38.47%	27.92%	47.24%	50.21%	28.97%	94.98%	10.79%	75.95%	30.27%	21.38%	40.57%	52.43%	50.26%
EBITDA Margin (Quarter)	43.00%	57.55%	51.46%	32.23%	2.03%	37.93%	34.96%	31.21%	19.85%	43.59%	123.67%	33.97%	51.39%	30.65%	33.14%	24.72%	15.02%	40.57%	52.43%	50.26%
Operating Margin (Quarter)	53.74%	65.32%	63.60%	38.43%	12.68%	23.22%	41.19%	38.47%	27.92%	47.24%	50.21%	28.97%	94.98%	10.79%	75.95%	30.27%	21.38%	40.57%	52.43%	50.26%
Net Margin (Quarter)	8.96%	24.72%	65.61%	35.41%	12.60%	5.03%	29.89%	54.45%	21.13%	13.67%	40.75%	29.48%	49.37%	27.72%	40.30%	-21.61%	-42.02%	9.91%	63.99%	56.77%
FCF Margin (Quarter)	71.87%	57.51%	42.10%	46.77%	10.27%	23.64%	26.53%	6.35%	18.26%	23.70%	45.17%	3.62%	4.94%	7.90%	15.97%	9.77%	13.88%	9.10%	9.61%	9.43%
Efficiency
Inventory Average (Quarter)		44.29M	56.34M	58.94M	50.51M	49.14M	60.09M	74.41M	79.23M	87.21M	93.34M	97.32M	101.79M	101.83M	101.92M	104.87M	102.99M	106.33M	106.39M	105.01M
Assets Average (Quarter)	868.38M	899.95M	924.26M					985.86M	1,043.10M	1,072.63M	1,126.19M	1,499.78M	1,906.67M	2,012.42M	1,809.38M	1,896.17M	2,241.89M	2,295.27M	2,050.39M	2,172.54M
Invested Capital (Quarter)	16.19M	15.36M	421.86M	13.03M	11.16M	10.10M	432.13M	18.87M	17.43M	17.42M	468.55M	22.53M	20.86M	21.19M	570.68M	35.05M	37.23M	37.58M	535.66M	24.41M
Asset Utilization Ratio (Quarter)	0.34	0.37	0.37					0.30	0.30	0.33	0.35	0.28	0.23	0.22	0.25	0.23	0.20	0.22	0.27	0.29
Leverage & Solvency
Interest Coverage Ratio (Quarter)	5.20	7.42	5.52	3.79	-0.88	1.76	4.39	3.90	2.46	4.87	-7.55	-1.34	-12.83	-3.36	5.94	1.89	-0.76	-11.37	12.68	-13.21
Debt Ratio (Quarter)	0.02	0.02	0.02				0.02	0.06	0.06	0.06	0.02	0.02	0.01	0.01	0.35	0.02	0.02	0.02	0.03	0.28
Times Interest Earned (Quarter)	5.20	7.42	5.52	3.79	-0.88	1.76	4.39	3.90	2.46	4.87	-7.55	-1.34	-12.83	-3.36	5.94	1.89	-0.76	-11.37	12.68	-13.21
Valuation
Enterprise Value (Quarter)	-183.65M	-189.98M	-193.40M	-167.94M	-137.79M	-108.91M	-95.68M	-75.65M	-63.70M	-61.18M	-74.58M	-117.00M	-555.17M	-533.61M	-143.55M	-120.78M	-121.99M	-90.77M	-136.51M	-122.97M
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%
Return on Capital Employed (Quarter)			23.44%								15.99%				13.89%				11.48%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.05%	0.01%	0.01%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%					0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Trekor Metals Ratios (2009-2026) | TGB

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Trekor Metals Ratios (2009-2026) | TGB

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