Trekor Metals Limited (TKO) Financings
TSX: TKO · Copper · Production stage
- Market cap$4.12B
- Share price$11.25
- 52-week range$5.17 – $13.60
- Shares outstanding366,642,469
- ExchangeTSX
- Websitewww.trekormetals.com
Headquartered in Vancouver, British Columbia (BC), Canada, Trekor Metals Limited (Trekor) is a leading North American copper producer with a robust development pipeline of minerals projects and properties in Canada and the United States. Known for seeing opportunities where other mining companies do not, Trekor has a two-decade track record of delivering value for shareholders, employees, communities where we operate, and others - from acquiring the Gibraltar Mine in BC for a single dollar and building it into Canada's second-largest copper producer, to transforming Arizona's Florence Copper into the world's first greenfield in-situ copper recovery operation.
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Trekor Metals Limited financial statements
Key figures read from 41 of 41 financial statement filings, Oct 27, 2016 to Aug 5, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$187,961 | C$172,732 | C$96,477 | C$120,858 | C$236,767 |
| Total current assets | C$344,886* | C$353,239* | C$249,455* | C$240,871* | C$337,227* |
| Total current liabilities | C$230,010 | C$206,836 | C$141,189 | C$112,638 | C$103,477 |
| Working capital | C$114,876 | C$146,403 | C$108,266 | C$128,233 | C$233,750 |
| Property, plant and equipment | C$2,045,452 | C$1,770,102 | C$1,286,001 | C$1,029,240 | C$837,839 |
| Total assets | C$2,472,487 | C$2,195,043 | C$1,566,368 | C$1,278,684 | C$1,183,195 |
| Debt | C$746,996 | C$797,208 | C$637,891 | C$586,569 | C$531,749 |
| Total liabilities | C$1,693,824 | C$1,691,821 | C$1,132,220 | C$922,275 | C$824,677 |
| Shareholders' equity | C$778,663 | C$503,222 | C$434,148 | C$356,409 | C$358,518 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | C$672,904 | C$608,093 | C$524,972 | C$391,609 | C$433,278 |
| Cost of sales | (C$422,240) | (C$417,086) | (C$317,618) | (C$285,392) | (C$202,886) |
| General and administrative | (C$14,632) | (C$12,942) | (C$13,465) | (C$12,056) | (C$16,937) |
| Share-based compensation | (C$22,549) | (C$9,002) | (C$5,919) | (C$3,807) | (C$5,507) |
| Net income (loss) | (C$30,076) | (C$13,444) | C$82,726 | (C$25,971) | C$36,472 |
Cash flow statement: annual key figures
Canadian dollars (C$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | C$219,558 | C$232,615 | C$151,092 | C$81,266 | C$174,769 |
| Investing cash flow | (C$425,842) | (C$317,892) | (C$167,605) | (C$166,406) | (C$147,712) |
| Financing cash flow | C$224,501 | C$157,161 | (C$7,050) | (C$35,236) | C$125,787 |
| Property, plant and equipment spending | (C$68,970) | (C$31,700) | (C$31,092) | (C$18,108) | (C$27,863) |
| Proceeds from share issues | C$258,597 | C$37,340 | — | — | C$0 |
| Change in cash | C$15,229 | C$76,255 | (C$24,381) | (C$115,909) | C$151,657 |
| Cash at end of period | C$187,961 | C$172,732 | C$96,477 | C$120,858 | C$236,767 |
No financings are on record for Trekor Metals Limited yet.