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Trekor Metals Limited Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 672.90 | 608.09 | 524.97 | 391.61 | 433.28 |
| Operating Profit / Loss | -9.21 | 58.91 | 125.12 | 55.86 | 130.24 |
| Net Interest | -40.27 | -40.81 | -39.13 | -45.21 | -51.94 |
| Pre Tax Profit | -49.48 | 18.10 | 132.87 | -19.14 | 70.81 |
| Post Tax Profit | -30.08 | -13.44 | 82.73 | -25.97 | 36.47 |
| Profit for the Period | -30.08 | -13.44 | 82.73 | -25.97 | 36.47 |
| Equity Holders of Parent Company | -30.08 | -13.44 | 82.73 | -25.97 | 36.47 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -9.00 CAX | -5.00 CAX | 29.00 USX | -9.00 CAX | 13.00 CAX |
| Earnings per Share (Diluted) | -9.00 CAX | -5.00 CAX | 28.00 USX | -9.00 CAX | 13.00 CAX |
| Earnings per Share (Adjusted) | 7.00 CAX | 19.00 CAX | 15.00 USX | 1.00 CAX | 16.00 CAX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -9.00 CAX | -5.00 CAX | 29.00 USX | -9.00 CAX | 13.00 CAX |
| Earnings per Share (Diluted) | -9.00 CAX | -5.00 CAX | 28.00 USX | -9.00 CAX | 13.00 CAX |
| Earnings per Share (Adjusted) | 7.00 CAX | 19.00 CAX | 15.00 USX | 1.00 CAX | 16.00 CAX |
| Dividend per Share | n/a CAD | n/a CAD | n/a USD | n/a CAD | n/a CAD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 5.65 | 5.93 | 5.46 | 5.58 | 5.23 |
| Property, Plant and Equipment | 2,045.45 | 1,770.10 | 1,286.00 | 1,029.24 | 837.84 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.96 | 0.96 | 7.90 | 2.99 | n/a |
| Other Non-Current Assets | 75.54 | 64.81 | 35.33 | n/a | 2.90 |
| Total Non-Current Assets | 2,127.60 | 1,841.80 | 1,334.68 | 1,037.81 | 845.97 |
| Current Assets | |||||
| Inventories | 133.56 | 138.89 | 122.94 | 92.85 | 79.87 |
| Trade and Other Receivables | 20.96 | 13.82 | 24.98 | 18.15 | 13.57 |
| Cash at Bank and in Hand | 187.96 | 172.73 | 96.48 | 120.86 | 236.77 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.41 | 27.80 | 5.06 | 9.01 | 7.01 |
| Total Current Assets | 344.89 | 353.24 | 249.45 | 240.87 | 337.23 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 2,472.49 | 2,195.04 | 1,584.14 | 1,278.68 | 1,183.19 |
| Current Liabilities | |||||
| Borrowings | 35.70 | 32.85 | 27.66 | 18.41 | 18.31 |
| Other Current Liabilities | 194.31 | 173.98 | 113.53 | 94.23 | 85.17 |
| Total Current Liabilities | 230.01 | 206.84 | 141.19 | 112.64 | 103.48 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 711.30 | 764.35 | 610.23 | 568.16 | 513.44 |
| Provisions | 314.50 | 353.53 | 278.28 | 189.98 | 157.76 |
| Other Non-Current Liabilities | 438.02 | 367.10 | 120.29 | 51.50 | 50.00 |
| Total Non-Current Liabilities | 1,463.81 | 1,484.98 | 1,008.80 | 809.64 | 721.20 |
| Net Assets | 778.66 | 503.22 | 434.15 | 356.41 | 358.52 |
| Capital and Reserves | |||||
| Share Capital | 800.49 | 529.41 | 486.14 | 479.93 | 476.60 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 85.88 | 110.63 | 71.39 | 82.59 | 62.05 |
| Retained Earnings | -107.71 | -136.82 | -123.38 | -206.10 | -180.13 |
| Shareholders Funds | 778.66 | 503.22 | 434.15 | 356.41 | 358.52 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 778.66 | 503.22 | 434.15 | 356.41 | 358.52 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -1.37% | 9.69% | 23.83% | 14.26% | 30.06% |
| Return on Capital Employed | -0.50% | 3.57% | 12.79% | 2.31% | 11.77% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | 114.70 | 15.80 | 9.90 | 226.00 | 17.20 |
| PEG | n/a | 0.10 | 1.20 | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 4.33 CAD | 2.78 CAD | 2.40 USD | 1.96 CAD | 1.98 CAD |