TSX

Tareko Metals Limited

TKO.TO•Basic Materials•Copper
Current Price
$10.28
Today's Change
+0.39%
Market Cap
$3.75B
Volume
139.62K
🔶

Commodity Exposure

Copper

Current Price
$6.49/lb
+2.07% today
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Industry Context

Copper miners benefit from infrastructure demand. Price cycles typically last 5-7 years.

Price updated: Oct 23, 2026, 03:00 PM

💡 Quick Take

Trekor Metals Limited is a mining company focused on acquiring and developing mineral properties, primarily exploring for copper and other metals. Key strengths include a solid gross margin of 34.7% and a decent EBITDA margin of 31.5%, indicating operational efficiency. However, concerns arise from a low return on equity (2.6%) and net margin (6.7%), suggesting profitability challenges. The current ratio of 1.24 is acceptable, but a quick ratio of 0.76 indicates potential liquidity issues. Overall, while the company shows operational strengths, its profitability metrics warrant caution.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$13.60
52 Week Low$5.51
Avg Volume1.22M
Beta2.09
Shares Outstanding366.02M

🔥 Valuation

Market Cap$3.75B
Enterprise Value$4.67B
P/E Ratio32.13
EV/EBITDA ⚠️22.15x
Dividend Yield0.00%

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🚩 Red Flags

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High Debt Load

Debt of $765.3M is 4.1x the company's cash position of $185.8M.

🌟 Opportunities

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Exceptional revenue growth of 70.3% YoY demonstrates strong market demand and competitive positioning.

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Gross margin expanded by 31.4 percentage points, indicating improved pricing power or cost efficiency.

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Operating margin expanded by 27.9pp, demonstrating strong operational leverage.

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Both gross margin (+31.4pp) and operating margin (+27.9pp) are expanding simultaneously, indicating the company is scaling profitably.

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Operating margin of 35.8% demonstrates excellent operational efficiency.

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