Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Trekor Metals Ltd (TGB)
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Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2016
2017
2018
2019
2020
2021
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $672.9M | $608.1M | $525.0M | $391.6M | $433.3M | $343.3M | $329.2M | $343.9M | $378.3M | $263.9M |
| Operating income | $19.9M | $103.7M | $125.1M | $55.9M | $130.2M | $6.0M | −$61.4M | $28.2M | $92.1M | −$25.7M |
| EBITDAderived | $122.7M | $177.6M | $182.1M | $107.8M | $196.8M | $101.3M | $48.4M | $99.0M | $139.8M | $27.3M |
| Net income | −$30.1M | −$13.4M | $82.7M | −$26.0M | $36.5M | −$23.5M | −$53.4M | −$35.8M | $34.3M | −$31.4M |
| Basic EPSper diluted share | -CA$0.09 | -CA$0.05 | CA$0.29 | -CA$0.09 | CA$0.13 | -CA$0.09 | -CA$0.22 | -CA$0.16 | CA$0.15 | -CA$0.14 |
| Diluted EPSper diluted share | -CA$0.09 | -CA$0.05 | CA$0.28 | -CA$0.09 | CA$0.13 | -CA$0.09 | -CA$0.22 | -CA$0.16 | CA$0.15 | -CA$0.14 |