Trekor Metals Ltd TKO

Morningstar Rating
CA$12.76 +0.87 (7.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TKO is trading at a LOCK|ZTG!& premium.
Price
CA$12.76
Fair Value
LOCK|.@!T&l^c
Uncertainty
LOCK|@^
1-Star Price
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5-Star Price
LOCK|^%XFx&
Economic Moat
LOCK|>K
Capital Allocation
—

Trading Information

Previous Close Price
CA$11.89
Day Range
CA$12.11–12.79
52-Week Range
CA$5.17–13.60
Bid/Ask
CA$12.58 / CA$12.79
Shares Outstanding
366.02M
Market Cap
CA$4.67B
Volume/Avg
1M / 1M

Key Statistics

Price/Earnings (Normalized)
32.81
Price/Sales
4.27
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Trekor Metals Ltd is a North American copper producer with a development pipeline of minerals projects and properties in Canada and the United States. The company's properties include Gibraltar Mine, Florence Copper, Yellowhead Project, Aley Project, and New Prosperity.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Small Growth
Total Number of Employees
961

Valuation

Metric
TKO
Price/Earnings (Normalized)
32.81
Price/Book Value
5.08
Price/Sales
4.27
Price/Cash Flow
11.59
Price/Earnings
TKO

Financial Strength

Metric
TKO
Quick Ratio
0.73
Current Ratio
1.24
Interest Coverage
1.65
Quick Ratio
TKO

Profitability

Metric
TKO
Return on Assets (Normalized)
4.68%
Return on Equity (Normalized)
16.17%
Return on Invested Capital (Normalized)
12.79%
Return on Assets
TKO

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
LOCK|^#D<!ckLOCK|hh^$174B
Freeport-McMoRan Inc
FCX
LOCK|J%?GRz$LOCK|>H$$103B
Antofagasta PLC
ANFGF
—LOCK|<##$&$48B
Teck Resources Ltd Ordinary Shares - Class A (New)
TCKRF
—LOCK|d>$34B
Teck Resources Ltd Class B (Sub Voting)
TECK
LOCK|%$dy<cLOCK|<d$34B
First Quantum Minerals Ltd
FQVLF
—LOCK|X>G$23B
Lundin Mining Corp
LUNMF
—LOCK|Tk$21B
Lundin Mining Corp ADR
LNDMY
—LOCK|bf%$21B
Jiangxi Copper Co Ltd Class H
JIAXF
—LOCK|&N$19B
KGHM Polska Miedz SA
KGHPF
—LOCK|#XP$17B

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