How Trekor Metals Limited stacks up

TGB · against 221 other Basic Materials companies listed in US-listed

Valuation

35/ 100

Below the middle of the pack.

Ranked #139 of 222 · scores higher than 35% of peers

Bars: peers in each 10-point band of the valuation score

26 peers with a valuation score of 30–39, including TGB · Click a bar to see the companies

Why valuation scores 35?

Weighted metrics compared with all Basic Materials companies.

Mainly because of its earnings yield and EBITDA yield, which are weaker than most Basic Materials peers.

Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.8% vs peer median 3.6%
less operating profit (EBITDA) for the company's total value: weaker than 61% of peers. EBITDA yield: 2.8% vs peer median 8.5%
more free cash flow for the price paid: stronger than 73% of peers. Free cash flow yield: 7.0% vs peer median 2.6%

Metric by metric

Position: dot = TGB, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	TGB	Peer median	Better than	Weight
Earnings yieldHigher is better · 211 reported	0.3%	3.0%	36%	30%
EBITDA yieldHigher is better · 216 reported	6.3%	8.9%	39%	50%
Free cash flow yieldHigher is better · 196 reported	7.0%	2.3%	78%	20%
Book yieldHigher is better · 212 reported	20.1%	45.5%	15%	Context only

Ranking by valuation score

Top 5 and the companies ranked around TGB

Rank	Company	Market cap	Valuation	Overall
1	Fortuna Mining Corp.FSM · US-listed	2.6B USD	99	81
1	Westlake Chemical Partners LPWLKP · US-listed	768M USD	99	80
3	OceanaGold CorporationOGC · US-listed	5.3B USD	98	81
4	Corteva, Inc.CTVA · US-listed	7.9B USD	96	62
5	B2Gold Corp.BTG · US-listed	6.2B USD	95	77
⋯
139	Element Solutions IncESI · US-listed	8.5B USD	35	50
139	James Hardie Industries plcJHX · US-listed	15.8B USD	35	40
139	OR Royalties Inc.OR · US-listed	6.0B USD	35	76
139	Sigma Lithium CorporationSGML · US-listed	623M USD	35	22
139	Trekor Metals LimitedTGB · US-listed	2.7B USD	35	32
145	Ecolab Inc.ECL · US-listed	85.4B USD	34	46
145	Sensient Technologies CorporationSXT · US-listed	5.0B USD	34	62
145	Titan Mining CorporationTII · US-listed	194M USD	34	60
148	Huntsman CorporationHUN · US-listed	1.7B USD	33	29

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…