Overview
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- TickerTGB on NYSE2
- IndustryGold and Silver Ores2
- HeadquartersVancouver, Canada2
- Incorporated inBritish Columbia, Canada4
- Business addressSuite 1200, 1040 West Georgia Street, Vancouver, V6E 4H14
- Legal formCompany (includes community contribution company and unlimited liability company)2
- LEI549300XKUO1JSLU7KX542
- StatusActive2
- LEI statusIssued and current2
- Registered address12th Floor - 1040 West Georgia Street, V6E 4H1 Vancouver, Canada2
- Registered withBC Registry Services, BC00690822
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in CAD, the currency the company reports in.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue78¢525.0M CAD
- Other costs8¢57.1M CAD
- Interest11¢71.4M CAD
- Income tax3¢19.4M CAD
Out of 672.9M CAD in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2025
- Kept or used elsewhere100¢219.6M CAD
Out of 219.6M CAD of cash from operations.3
Financial statements
No quarterly figures reported.
Every line of the income statement as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenues | 672.9M CAD | 608.1M CAD |
| Production costs | -422.2M CAD | -417.1M CAD |
| Depletion and amortization | -102.7M CAD | -73.9M CAD |
| Other operating income (costs) | 4.0M CAD | -18.7M CAD |
| Insurance recovery | 0 CAD | 26.3M CAD |
| Earnings from mining operations | 152.0M CAD | 124.8M CAD |
| General and administrative | -14.6M CAD | -12.9M CAD |
| Share-based compensation expense | -22.5M CAD | -9.0M CAD |
| Project evaluation expense | -3.9M CAD | -3.6M CAD |
| Changes in derivatives and other fair value instruments | -91.0M CAD | 4.8M CAD |
| Other income (expense) | 81.0K CAD | -307.0K CAD |
| Income before financing costs and income taxes | 19.9M CAD | 103.7M CAD |
| Finance income | 3.9M CAD | 5.2M CAD |
| Finance expense | -44.2M CAD | -46.0M CAD |
| Accretion expense | -60.4M CAD | -46.9M CAD |
| Foreign exchange gain (loss) | 31.3M CAD | -50.7M CAD |
| Call premium on settlement of debt | 0 CAD | -9.6M CAD |
| Gain on Cariboo acquisition | 0 CAD | 47.4M CAD |
| Gain on acquisition of control of Gibraltar | 0 CAD | 15.0M CAD |
| (Loss) income before income taxes | -49.5M CAD | 18.1M CAD |
| Income tax recovery (expense) | 19.4M CAD | -31.5M CAD |
| Net loss | -30.1M CAD | -13.4M CAD |
| Gain (loss) on financial assets | 1.5M CAD | -1.1M CAD |
| Foreign currency translation reserve | -31.1M CAD | 37.4M CAD |
| Total other comprehensive (loss) income | -29.6M CAD | 36.3M CAD |
| Total comprehensive (loss) income | -59.7M CAD | 22.8M CAD |
| Basic | -0.09 CAD | -0.05 CAD |
| Diluted | -0.09 CAD | -0.05 CAD |
| Basic | 323.5M shares | 295.3M shares |
| Diluted | 323.5M shares | 295.3M shares |
No quarter-by-quarter statement was filed.
No quarterly figures reported.
Every line of the balance sheet as filed: the last 3 fiscal years (annual) or 3 quarters (quarterly), latest first.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | 188.0M CAD | 172.7M CAD | 96.5M CAD |
| Accounts receivable | 13.0M CAD | 5.6M CAD | |
| Inventories | 133.6M CAD | 138.9M CAD | |
| Prepaids | 7.9M CAD | 8.2M CAD | |
| Other financial assets | 2.4M CAD | 27.8M CAD | |
| Total current assets | 344.9M CAD | 353.2M CAD | |
| Property, plant and equipment | 2.0B CAD | 1.8B CAD | 1.3B CAD |
| Inventories | 54.0M CAD | 39.6M CAD | |
| Other financial assets | 957.0K CAD | 959.0K CAD | |
| Deferred tax assets | 21.5M CAD | 25.2M CAD | |
| Goodwill | 5.7M CAD | 5.9M CAD | |
| Total assets | 2.5B CAD | 2.2B CAD | |
| Accounts payable and accrued liabilities | 100.3M CAD | 129.9M CAD | |
| Current portion of long-term debt | 35.7M CAD | 32.9M CAD | |
| Current portion of deferred revenue | 15.3M CAD | 13.7M CAD | |
| Current portion of Cariboo consideration payable | 23.6M CAD | 16.4M CAD | |
| Interest payable | 9.4M CAD | 9.9M CAD | |
| Current income tax payable | 3.5M CAD | 4.1M CAD | |
| Current portion of Florence financings | 13.1M CAD | 0 CAD | |
| Other financial liabilities | 29.2M CAD | 0 CAD | |
| Total current liabilities | 230.0M CAD | 206.8M CAD | |
| Long-term debt | 711.3M CAD | 764.4M CAD | |
| Cariboo consideration payable | 132.0M CAD | 129.4M CAD | |
| Deferred revenue | 82.6M CAD | 77.3M CAD | |
| Florence royalty obligation | 107.6M CAD | 84.4M CAD | |
| Florence copper stream | 91.5M CAD | 67.8M CAD | |
| Provision for environmental rehabilitation | 155.7M CAD | 169.6M CAD | |
| Deferred tax liabilities | 158.8M CAD | 184.0M CAD | |
| Other financial liabilities | 24.3M CAD | 8.2M CAD | |
| Total liabilities | 1.7B CAD | 1.7B CAD | |
| Share capital | 800.5M CAD | 529.4M CAD | |
| Contributed surplus | 62.7M CAD | 57.8M CAD | |
| Non-controlling interest | 1.0K CAD | 0 CAD | |
| "Accumulated other comprehensive income (""AOCI"")" | 23.2M CAD | 52.8M CAD | |
| Deficit | -107.7M CAD | -136.8M CAD | |
| Total equity | 778.7M CAD | 503.2M CAD | 434.1M CAD |
| Total equity and liabilities | 2.5B CAD | 2.2B CAD |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | 188.0M CAD | 172.7M CAD | 96.5M CAD |
| Accounts receivable | 13.0M CAD | 5.6M CAD | |
| Inventories | 133.6M CAD | 138.9M CAD | |
| Prepaids | 7.9M CAD | 8.2M CAD | |
| Other financial assets | 2.4M CAD | 27.8M CAD | |
| Total current assets | 344.9M CAD | 353.2M CAD | |
| Property, plant and equipment | 2.0B CAD | 1.8B CAD | 1.3B CAD |
| Inventories | 54.0M CAD | 39.6M CAD | |
| Other financial assets | 957.0K CAD | 959.0K CAD | |
| Deferred tax assets | 21.5M CAD | 25.2M CAD | |
| Goodwill | 5.7M CAD | 5.9M CAD | |
| Total assets | 2.5B CAD | 2.2B CAD | |
| Accounts payable and accrued liabilities | 100.3M CAD | 129.9M CAD | |
| Current portion of long-term debt | 35.7M CAD | 32.9M CAD | |
| Current portion of deferred revenue | 15.3M CAD | 13.7M CAD | |
| Current portion of Cariboo consideration payable | 23.6M CAD | 16.4M CAD | |
| Interest payable | 9.4M CAD | 9.9M CAD | |
| Current income tax payable | 3.5M CAD | 4.1M CAD | |
| Current portion of Florence financings | 13.1M CAD | 0 CAD | |
| Other financial liabilities | 29.2M CAD | 0 CAD | |
| Total current liabilities | 230.0M CAD | 206.8M CAD | |
| Long-term debt | 711.3M CAD | 764.4M CAD | |
| Cariboo consideration payable | 132.0M CAD | 129.4M CAD | |
| Deferred revenue | 82.6M CAD | 77.3M CAD | |
| Florence royalty obligation | 107.6M CAD | 84.4M CAD | |
| Florence copper stream | 91.5M CAD | 67.8M CAD | |
| Provision for environmental rehabilitation | 155.7M CAD | 169.6M CAD | |
| Deferred tax liabilities | 158.8M CAD | 184.0M CAD | |
| Other financial liabilities | 24.3M CAD | 8.2M CAD | |
| Total liabilities | 1.7B CAD | 1.7B CAD | |
| Share capital | 800.5M CAD | 529.4M CAD | |
| Contributed surplus | 62.7M CAD | 57.8M CAD | |
| Non-controlling interest | 1.0K CAD | 0 CAD | |
| "Accumulated other comprehensive income (""AOCI"")" | 23.2M CAD | 52.8M CAD | |
| Deficit | -107.7M CAD | -136.8M CAD | |
| Total equity | 778.7M CAD | 503.2M CAD | 434.1M CAD |
| Total equity and liabilities | 2.5B CAD | 2.2B CAD |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow as filed: the last 2 fiscal years, latest first.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss for the year | -30.1M CAD | -13.4M CAD |
| Depletion and amortization | 103.2M CAD | 74.3M CAD |
| Income tax (recovery) expense | -19.4M CAD | 31.5M CAD |
| Finance expenses | 44.2M CAD | 46.0M CAD |
| Finance income | -3.9M CAD | -5.2M CAD |
| Accretion expense | 60.4M CAD | 46.9M CAD |
| Call premium on settlement of debt | 0 CAD | 9.6M CAD |
| Recognition of deferred revenue | -5.7M CAD | -5.8M CAD |
| Changes in derivatives and other fair value instruments | 91.0M CAD | -4.8M CAD |
| Foreign exchange (gain) loss | -33.0M CAD | 52.3M CAD |
| Gain on Cariboo acquisition | 0 CAD | -47.4M CAD |
| Gain on acquisition of control of Gibraltar | 0 CAD | -15.0M CAD |
| Inventory sold or processed with write-ups to net realizable value | 0 CAD | 26.3M CAD |
| Deferred revenue deposit | 0 CAD | 18.2M CAD |
| Share-based compensation expense | 22.0M CAD | 9.4M CAD |
| Other operating activities | -6.1M CAD | 3.6M CAD |
| Net change in working capital | -3.1M CAD | 5.9M CAD |
| Cash provided by operating activities | 219.6M CAD | 232.6M CAD |
| Gibraltar capitalized stripping costs | -80.9M CAD | -30.6M CAD |
| Gibraltar capital expenditures | -69.0M CAD | -52.5M CAD |
| Florence Copper development costs | -269.5M CAD | -231.0M CAD |
| Other project development costs | -8.9M CAD | -4.2M CAD |
| Acquisition of Cariboo, net of cash acquired | 0 CAD | -9.7M CAD |
| Release of restricted cash | 0 CAD | 12.5M CAD |
| Net outflows related to copper price options | -1.5M CAD | -6.8M CAD |
| Other investing activities | 3.9M CAD | 4.4M CAD |
| Cash used for investing activities | -425.8M CAD | -317.9M CAD |
| Interest paid | -73.4M CAD | -70.3M CAD |
| Net proceeds from issuance of senior secured notes | 0 CAD | 670.4M CAD |
| Repayment of senior secured notes and call premium | 0 CAD | -556.5M CAD |
| Repayment of revolving credit facility | 0 CAD | -26.5M CAD |
| Net proceeds from New Prosperity Transaction | 71.8M CAD | 0 CAD |
| Proceeds from Florence financings | 18.9M CAD | 120.1M CAD |
| Repayment of Florence equipment financings | -6.9M CAD | -5.8M CAD |
| Proceeds from Gibraltar equipment financings | 0 CAD | 15.7M CAD |
| Repayment of Gibraltar equipment financings | -33.4M CAD | -29.9M CAD |
| Payment of Cariboo consideration payable | -16.6M CAD | 0 CAD |
| Net proceeds from share issuances | 258.6M CAD | 37.3M CAD |
| Proceeds from exercise of share options | 5.6M CAD | 2.6M CAD |
| Cash provided by financing activities | 224.5M CAD | 157.2M CAD |
| Effect of exchange rate changes on cash | -3.0M CAD | 4.4M CAD |
| Increase in cash | 15.2M CAD | 76.3M CAD |
No quarter-by-quarter statement was filed.
Corporate structure
Trekor Metals Ltd sits at the top of its group. 2 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Trekor Metals Ltd
- L1 Capital Pty Ltd Filed SCHEDULE 13G/A on Trekor Metals Ltd, latest Dec 11, 2025 (4 filings since May 15, 2025)
- Trekor Metals Ltd Vancouver, British Columbia, Canada
- GIBRALTAR MINES LTD. Subsidiary · Vancouver, British Columbia, Canada
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Trekor Metals Ltd reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | 2.0B CAD3 Dec 31, 2025 | 1.8B CAD3 Dec 31, 2024 | +15.6% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | 188.0M CAD3 Dec 31, 2025 | 172.7M CAD3 Dec 31, 2024 | +8.8% |
Intangibles and goodwill
Inventory
Former names
- TASEKO MINES LTDMar 8, 2002 to Jun 25, 20264
Timeline
- Apr 14, 1966Founded Trekor Metals Ltd is founded2
Calendar
Coming up
- Nov 11, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported $0.01 a share, on Nov 12, 2025.11
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
171 filings to the SEC since October 2021: 5 annual reports, 1 insider forms, 4 large holders, 161 other. The latest 20:
- Oct 8, 20266-K EDGAR
- Aug 19, 20266-K EDGAR
- Aug 6, 20266-K EDGAR
- Aug 6, 20266-K EDGAR
- Jul 30, 20266-K EDGAR
- Jul 14, 20266-K EDGAR
- Jul 7, 20266-K EDGAR
- Jun 26, 20266-K EDGAR
- Jun 25, 20266-K EDGAR
- Jun 9, 2026SD EDGAR
- Jun 5, 2026SD EDGAR
- May 26, 20266-K EDGAR
- May 26, 20266-K EDGAR
- May 7, 20266-K EDGAR
- May 7, 20266-K EDGAR
- May 1, 20266-K EDGAR
- Apr 14, 20266-K EDGAR
- Mar 31, 202640-F EDGAR
- Mar 18, 20266-K EDGAR
- Mar 3, 20266-K EDGAR
The 171 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- L1 Capital Pty LtdSCHEDULE 13G/A, 4 filings May 15, 2025 to Dec 11, 202512
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
13F reports cover disclosed long positions in U.S. stocks only.
SEC filer profile
How Trekor Metals Ltd is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARTrekor Metals Ltd1
- CIK0000878518
- Incorporated inBritish Columbia13
- Fiscal year endsDecember 311
- Industry code (SIC)1040 Gold and Silver Ores1
- SEC reviewing officeOffice of Energy & Transportation, Division of Corporation Finance1
- Business addressSuite 1200, 1040 West Georgia Street, Vancouver, V6E 4H1, British Columbia, Canada1
- Phone778-373-45331
- Shares outstanding361,099,176 as of Dec 31, 20253
- AuditorPricewaterhouseCoopers LLP, Vancouver, Canada PCAOB ID 271; it also attests to the company’s internal control over financial reporting13
- On EDGAR sinceFeb 12, 20021
- Filings789 in all: 6-K (653), 40-F (19), SC 13G/A (11), SC 13D/A (10), F-10/A (8), F-X (8), SC 13G (8), SUPPL (8)1
All 30 form types
F-10 (7), UPLOAD (7), 20-F (6), EFFECT (5), 20-F/A (4), NT 20-F (4), SC 13D (4), 40-F/A (3), 6-K/A (3), FWP (3), SCHEDULE 13G/A (3), SD (3), 3 (2), 8-A12B (2), CERTAMX (1), CORRESP (1), D (1), NT 20-F/A (1), REGDEX (1), REGDEX/A (1), S-8 (1), SCHEDULE 13G (1)
- Latest filingsAnnual report (40-F) Mar 31, 2026
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 11NasdaqNasdaq calendar
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