Bringing the fundamentals into focus…
Back to Trekor Metals Limited
How Trekor Metals Limited stacks up
TGB · against 348 other Basic Materials companies of similar size
Valuation
35/ 100
Near the bottom of its peers.
Ranked #262 of 349 · scores higher than 25% of peers
Bars: peers in each 10-point band of the valuation score44 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 | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 342 reported | 0.3% | 4.7% | 13% | 30% | |
| EBITDA yieldHigher is better · 352 reported | 6.3% | 9.7% | 28% | 50% | |
| Free cash flow yieldHigher is better · 94 reported | 7.0% | 4.0% | 73% | 20% | |
| Book yieldHigher is better · 333 reported | 20.1% | 55.0% | 14% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around TGB| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 1.39T ARS (≈$1.4B) | 100 | 53 | |
| 2 | 2.73T KRW (≈$2.0B) | 99 | 57 | |
| 2 | 2.6B USD | 99 | 81 | |
| 4 | 69.8B ZAR (≈$3.8B) | 98 | 76 | |
| 4 | 5.3B USD | 98 | 81 | |
| 256 | 2.0B USD | 36 | 22 | |
| 256 | 156.7B INR (≈$1.9B) | 36 | 63 | |
| 256 | 3.0B USD | 36 | 68 | |
| 262 | 14.1B CNY (≈$2.0B) | 35 | 40 | |
| 262 | 2.7B USD | 35 | 32 | |
| 264 | 33.9B CNY (≈$4.8B) | 34 | 24 | |
| 264 | 387.1B INR (≈$4.6B) | 34 | 63 | |
| 264 | 392.9B INR (≈$4.7B) | 34 | 55 | |
| 264 | 5.0B USD | 34 | 62 |
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