# Trekor Metals Limited (TGB)

> Grundstoffe · CA · Bilanziert in USD

Fundamentalkennzahlen von Sponda, inflationsbereinigt.

[HTML-Version](https://sponda.capital/de/TGB/fundamentaldaten)

## Jahreszahlen

| Jahr | Umsatz (Mio.) | Nettoerg. (Mio.) | FCF (Mio.) | Schulden (Mio.) | EK (Mio.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 467,16M | $ 32,52M | $ 185,88M | $ 532,64M | $ 602,49M |
| 2025 | $ 688,99M | $ -30,80M | $ 71,31M | $ 739,29M | $ 778,66M |
| 2024 | $ 639,15M | $ -14,13M | $ 157,11M | $ 790,57M | $ 503,22M |
| 2023 | $ 540,19M | $ 118,53M | $ 35,85M | $ 632,38M | $ 434,15M |
| 2022 | $ 334,20M | $ -20,88M | $ 1,78M | $ 586,57M | $ 356,41M |
| 2021 | $ 423,95M | $ 37,34M | $ 103,46M | $ 533,10M | $ 358,52M |
| 2020 | $ 313,81M | $ -19,64M | $ 69,49M | $ 285,25M | $ 249,11M |
| 2019 | $ 395,07M | $ -65,97M | $ -10,47M | $ 373,49M | $ 301,69M |
| 2018 | $ 454,15M | $ -47,25M | $ -1,04M | $ 355,48M | $ 347,08M |
| 2017 | $ 509,62M | $ 46,16M | $ 153,38M | $ 329,22M | $ 367,08M |
| 2016 | $ 363,03M | $ -43,20M | $ 20,65M | $ 389,29M | $ 338,94M |
| 2015 | $ 368,70M | $ -87,54M | $ 45,12M | $ 365,20M | $ 370,34M |
| 2014 | $ 524,50M | $ -76,14M | $ 16,63M | $ 313,66M | $ 422,28M |
| 2013 | $ 412,53M | $ -49,55M | $ -42,85M | $ 282,14M | $ 426,22M |
| 2012 | $ 366,15M | $ -15,03M | $ -186,32M | $ 252,86M | $ 445,58M |
| 2011 | $ 370,03M | $ 39,63M | $ -78,71M | $ 278,24M | $ 472,59M |
| 2010 | $ 421,63M | $ 223,94M | $ 54,59M | $ 102,79M | $ 460,74M |
| 2009 | $ 286,02M | $ 15,99M | $ -66,28M | $ 74,20M | $ 296,69M |
| 2008 | $ 0 | $ 0 | $ -4,46M | $ 47,84M | $ 270,08M |
| 2007 | $ 312,60M | $ 79,98M | $ -110,80M | $ 104,63M | $ 229,93M |
| 2006 | $ 268,07M | $ 57,42M | $ 67,06M | $ 43,33M | $ 113,50M |
| 2005 | k. A. | k. A. | $ -5,86M | $ 27,04M | $ 38,99M |

In dieser Ansicht nicht verfügbare Spalten: annualPriceMultiples, dividends. Sie benötigen Live-Marktdaten und stehen auf der HTML-Seite.

## Verschuldung und Liquidität

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / EK | 0,88 |
| Verbindl. / EK | 2,12 |
| Liquiditätsgrad | 1,24 |

## Schuldendeckung

| Kennzahl | Wert |
| --- | --- |
| Bruttoschuld / Gewinne | 248,46 |
| Bruttoschuld / FCF | 6,60 |

## Weitere Ansichten

- [Kennzahlen](https://sponda.capital/de/TGB.md)
- [Diagramme](https://sponda.capital/de/TGB/diagramme.md)
- [Vergleich](https://sponda.capital/de/TGB/vergleich.md)
- [Definitionen der Kennzahlen](https://sponda.capital/de/screener.md)

Daten vom 2026-08-30.