Trekor Metals Ltd.
Trekor Metals Ltd. is a Canadian mining company focused on the acquisition, development, and operation of mineral properties across North America. The company’s core business centers on copper production, supported by producing and development assets such as the Gibraltar Mine in British Columbia and the Florence Copper project in Arizona. Trekor Metals also maintains a broader portfolio of projects that include copper, gold, silver, molybdenum, and niobium, giving it exposure to multiple metals markets within the industrial and specialty mining sectors. Headquartered in Vancouver, British Columbia, the company serves as a significant participant in North American copper supply through both operating mines and development-stage assets. Its portfolio combines long-life production with project development, positioning Trekor Metals as a diversified mining operator with a strong emphasis on copper-focused growth and resource development.
$7.38
-$0.59 (-7.35%)
Live
16.06% operating margin is respectable but not wide. ROIC at 6.90%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 51.4% YoY with margins expanding 3.5pp. However, free cash flow softened 36%, worth monitoring whether this is timing or structural.
At 304x earnings, the current multiple leaves limited room for execution misses or growth deceleration. Free cash flow declined 36% versus the prior year, cash generation momentum has weakened.
303.9x earnings, 14.2x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
C$985M
▲ +51.4% YoY
Net Income (TTM)
C$16M
▼ -206.1% YoY
Op. Margin
29.05%
▲ +3.5pp YoY
ROIC
6.90%
▲ +4.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
C$272M
▼ -36.2% YoY
Op. Cash Flow (TTM)
C$415M
▲ +74.8% YoY
Net Debt
C$557M
Cash & Equiv.
C$190M
3Y CAGR: +19.8%
3Y CAGR: +252.5%
Continue Research
Is Trekor Metals (TGB) overvalued?
At a P/E of 303.9 and a price-to-free-cash-flow of 14.2, Trekor Metals (TGB) trades below a two-stage DCF intrinsic value of about C$35.28 per share, so at C$7.38 the stock looks undervalued (378.3% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Trekor Metals scores 73/100 on Intrinsiqq's quality scorecard (a solid business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Trekor Metals's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about C$35.28 per share for TGB, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around C$26.46. At today's C$7.38, that puts the stock about 378.3% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Trekor Metals a high-quality business?+
Trekor Metals scores 73 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a solid business on these measures. Recent fundamentals include a 29.1% operating margin and a 6.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Is Trekor Metals a good stock to buy right now?+
That depends on valuation and quality together, not either alone. TGB currently trades below its estimated intrinsic value and scores 73/100 on quality (solid). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
Related stocks: Copper
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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