Trekor Metals (TGB)
Produces copper through Gibraltar's open-pit mine and Florence's in-situ recovery system.
$9.06
vs last close−0.30 (−3.26%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 154 | 147 | 138 | 156 | 168 | 139 | 116 | 174 | 244 | 235 | 233 |
| Cost of revenue | 94 | 123 | 109 | 125 | 135 | 123 | 121 | 135 | 120 | 153 | 152 |
| Gross profit | 60 | 24 | 29 | 31 | 33 | 16 | −5 | 39 | 124 | 81 | 81 |
| 4 | 9 | 17 | 12 | 3 | 9 | 5 | 10 | 12 | 15 | 7 | |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| 6 | 9 | 6 | 5 | 2 | 8 | 9 | 10 | 12 | 14 | 6 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 |
| General & administrative | 6 | 9 | 6 | 5 | 2 | 8 | 9 | 10 | 4 | 0 | 6 |
| Other expenses | −2 | 0 | 11 | 7 | 1 | 1 | −4 | 1 | 0 | 0 | 1 |
| Operating income | 56 | 16 | 12 | 19 | 29 | 7 | −10 | 29 | 112 | 67 | 73 |
| 46 | 27 | −26 | −19 | −39 | −43 | 4 | −54 | −94 | −33 | −44 | |
| Interest income | −2 | −1 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 1 | 1 |
| Interest expense | 10 | 18 | 23 | 23 | 19 | 16 | 21 | 22 | 30 | 10 | 15 |
| Other non-operating income | −56 | −44 | 7 | −4 | 20 | 28 | −25 | 32 | 65 | 24 | 30 |
| Income before tax | 101 | 42 | −14 | 0 | −10 | −37 | −6 | −25 | 18 | 34 | 29 |
| Income tax expense | 34 | 23 | −3 | 0 | 12 | −8 | −27 | 3 | 13 | 17 | 13 |
| Net income from continuing operations | 67 | 19 | −11 | 0 | −21 | −29 | 22 | −28 | 4 | 17 | 16 |
| Net income | 67 | 19 | −11 | 0 | −21 | −29 | 22 | −28 | 4 | 17 | 16 |
| EPS, basic | $0.23 | $0.07 | −$0.04 | −$0.00 | −$0.07 | −$0.10 | $0.07 | −$0.09 | $0.01 | $0.05 | $0.04 |
| EPS, diluted | $0.23 | $0.06 | −$0.04 | −$0.00 | −$0.07 | −$0.10 | $0.07 | −$0.09 | $0.01 | $0.05 | $0.04 |
| Weighted average shares, basic | 289 | 290 | 274 | 295 | 295 | 295 | 316 | 317 | 351 | 363 | 366 |
| Weighted average shares, diluted | 291 | 292 | 292 | 295 | 295 | 295 | 319 | 317 | 351 | 368 | 374 |
| EBITDA | 126 | 75 | 18 | 43 | 34 | 1 | 41 | 25 | 82 | 73 | 71 |
| Depreciation & amortization | 14 | 15 | 14 | 20 | 25 | 22 | 25 | 28 | 35 | 30 | 28 |
| EBIT | 112 | 60 | 5 | 23 | 9 | −21 | 15 | −3 | 47 | 43 | 44 |