L1 Capital Pty Ltd
Transaction: 10/31/2025
OTHER
Change
0
Price
Not reported
Filing
11/13/2025
Type
OTHER
Trekor Metals Limited
TGB • Copper
$8.45
▲ +0.05 (+0.60%)
Current price
EarningsLatest report: Mar 31, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$3.11B
Growth
12.2%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · -4.5%Positive revenue growth · 5.9%Consistent free cash flow · 4/5Healthy liquidity · 1.5
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 6, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$8.45
Change0.60%
Shares Out368.46M
Market Cap$3.11B
52W Range3.00 - 9.25
Beta2.01
P/E52.10
P/S15.00
P/B4.29
P/FCF84.83
EV/Sales16.92
EV/EBITDA41.03
Price$8.45
Change0.60%
Shares Out368.46M
Market Cap$3.11B
52W Range3.00 - 9.25
Beta2.01
P/E52.10
P/S15.00
P/B4.29
P/FCF84.83
EV/Sales16.92
EV/EBITDA41.03
EV/FCF95.69
Earnings Yield1.92%
FCF Yield1.18%
Dividend Yield0.00%
Gross Margin26.03%
Oper. Margin20.52%
Profit Margin-4.47%
Debt/Eq0.96
Current Ratio1.50
Quick Ratio0.92
Revenue 5Y12.15%
Target$9.00
Target Upside6.51%
Target Median$9.00
Target Range9.00 - 9.00
Volume6.73M
Avg Volume5.33M
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
59
out of 100
Business Quality
Margins, moat, returns
48/100
Financial Strength
Debt, cash, stability
56/100
Growth Potential
Revenue and expansion
85/100
Price Attractiveness
Cheap or expensive today
62/100
Why this score▼
Stable or improving margins · -4.5%Positive revenue growth · 5.9%Consistent free cash flow · 4/5Healthy liquidity · 1.5
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 8 analyst votes · 2026-09-05
50/100
Neutral
Bullish
2
Hold
4
Bearish
2
Price Target
2026-08-06
Low
$9.00
Mean
$9.00
Median
$9.00
High
$9.00
Insider Transactions
Recent executive and insider activity
SailingStone Capital Partners LLC
Transaction: 02/19/2016
OPTION
Change
0
Price
Not reported
Filing
11/03/2016
Type
OPTION
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| L1 Capital Pty Ltd | OTHER | 0 | Not reported | 10/31/2025 | 11/13/2025 |
| SailingStone Capital Partners LLC | OPTION | 0 | Not reported | 02/19/2016 | 11/03/2016 |