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Trekor Metals (TGB) SEC Filings

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Taseko Mines Limited filings document a Canadian foreign issuer with copper mining operations and development projects in North America. Form 6-K submissions include press releases, interim and annual financial statements, management discussion and analysis, and exhibits related to operating results at Gibraltar and Florence Copper.

The company’s financial disclosures describe IFRS reporting, cash, inventories, property, plant and equipment, long-term debt, Florence financings, royalty and copper stream obligations, deferred revenue, and environmental rehabilitation provisions. Filing exhibits also record auditor consents, amended financial statements, internal-control responsibilities, capital-structure items, production updates, and project-level disclosures tied to copper, molybdenum and mineral development assets.

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Trekor Metals Limited (TGB) reported third-quarter and nine-month 2026 operating and financial results. Third-quarter revenue was C$342.2 million, compared with C$173.9 million a year earlier; net income was C$33.6 million versus a C$27.8 million loss. Cash provided by operating activities was C$122.1 million, compared with C$36.5 million. Nine-month revenue was C$909.9 million and operating cash flow was C$399.4 million, versus C$429.1 million and C$118.3 million.

Gibraltar produced 33.9 million pounds of copper and Florence Copper produced 7.0 million pounds in the quarter. Trekor expects 2026 production of 115 to 120 million pounds at Gibraltar and 25 to 28 million pounds at Florence; Florence wellfield development remained about three months behind the original plan.

On October 30, 2026, Trekor amended and extended its revolving credit facility, increasing its size from US$110 million to US$130 million, extending maturity to October 31, 2029, and adding an uncommitted accordion for an additional US$50 million.

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Trekor Metals Ltd (TGB) reported third-quarter 2026 revenue of C$342.2 million, compared with C$173.9 million a year earlier. Net income was C$33.6 million, versus a C$27.8 million loss, and cash flow from operations was C$122.1 million, compared with C$36.5 million. Adjusted EBITDA, a non-GAAP measure, was C$164.2 million, versus C$62.1 million.

Gibraltar produced 33.9 million pounds of copper, compared with 27.6 million a year earlier, at total operating cost (C1) of US$2.72 per pound versus US$2.87. Trekor raised Gibraltar's 2026 production guidance to 115–120 million pounds from 110–115 million. Florence produced 7.0 million pounds in the quarter; 2026 production is expected to be 25–28 million pounds, with full production capacity expected in early 2027. Florence's wellfield expansion remained about three months behind its original plan. Trekor reported a cash balance of $214 million as of September 30, 2026.

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Trekor Metals Ltd (TGB) said it will release its third-quarter 2026 financial results after market close on November 4, 2026. The company scheduled a conference call and live webcast for November 5, 2026, at 11:00 a.m. Eastern Time, with opening remarks followed by a question-and-answer session for analysts and investors. The webcast will be archived until November 5, 2027.

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Trekor Metals Ltd (TGB) reported 41 million pounds of copper production in the third quarter from its 100%-owned Gibraltar mine and Florence Copper production facility. Gibraltar produced 34 million pounds of copper and 380 thousand pounds of molybdenum. Strong grades from the Connector Pit, increased mill throughput and improved SX/EW plant performance drove a 12% increase in quarterly production. Florence produced 7 million pounds of copper cathode, up 36% over the prior period. Copper sales were 31 million pounds at Gibraltar and 7 million pounds at Florence.

Trekor expects Florence to produce 25 to 28 million pounds of copper in 2026, with the wellfield expansion about three months behind its original plan; full production capacity is expected in early 2027. Gibraltar's 2026 copper production outlook is 115 to 120 million pounds, compared with original guidance of 110 to 115 million pounds. The company expects lower grades and recoveries at Gibraltar in the fourth quarter as mining returns to the upper benches of the Connector Pit.

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Trekor Metals Ltd (TGB) reported technical and project updates on its wholly owned Aley niobium project in northeastern British Columbia. The company has developed and piloted a proprietary flotation process that delivers higher niobium recoveries, improved concentrate grades and reduced reagent consumption, and has successfully produced market-grade ferroniobium via a two-stage smelting process using this concentrate.

The proprietary flotation process has been patented in the United States, Australia, Brazil and Europe. Trekor is also advancing a hydrometallurgical flowsheet to produce niobium oxide from Aley concentrate and is scaling up pilot work to generate additional ferroniobium for product marketing and offtake discussions. Based on a prior NI 43-101 report, Aley hosts 84 million tonnes of proven and probable reserves grading 0.50% Nb2O5, supporting a planned 10,000 tonnes per day processing rate and annual production capacity of 14,000 tonnes of ferroniobium (nine million kilograms of contained niobium) over a 24-year mine life.

Trekor appointed Steve Sparkowich, a professional metallurgical engineer with more than 30 years of experience in critical and refractory metals, as Director, Aley Niobium to lead technical development, market positioning and commercial strategy, including engagement with major niobium consumers seeking reliable North American supply chains.

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Trekor Metals, formerly Taseko Mines, is a copper-focused producer with the Gibraltar mine in British Columbia and Florence Copper in Arizona. For Q2 2026 it generated $330.6 million in revenue and $22.2 million of net income, with first-half revenue of $567.6 million and net income of $39.1 million. Operating cash flow was $183.4 million in Q2 and $277.2 million for the half, ending June 30 with $185.8 million of cash against $765.3 million of debt and total equity of $856.2 million.

Gibraltar produced 30.3 million lbs of copper in Q2 at total operating cost (C1) of US$2.41/lb, down from US$3.14/lb a year earlier, aided by strong molybdenum by-product credits, though diesel and explosives costs rose. Florence Copper contributed 5.2 million lbs of cathode at C1 of US$4.72/lb as ramp-up continued, with 2026 guidance of 30–35 million lbs. Trekor reported total liquidity of $342 million including its undrawn revolving facility and maintained a copper hedging program using collars and puts. The Yellowhead project advanced into the environmental assessment phase in British Columbia, underpinned by a technical study showing an after-tax NPV of $2.0 billion and 21% IRR over a 25-year, 4.4‑billion‑lb copper mine life.

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Trekor Metals Limited reported a strong Q2 2026, with revenues of $330.6 million and Adjusted EBITDA* of $125.1 million, supported by high copper prices and higher volumes. Net income was $22.2 million ($0.06 per share), Adjusted net income* was $40.5 million ($0.11 per share), and cash flow from operations reached $183.4 million.

Consolidated copper production rose to 36 million pounds, an 80% increase over Q2 2025, including 30.3 million pounds from Gibraltar and 5.2 million pounds from Florence Copper’s first full quarter of operations. Gibraltar’s total operating cost (C1)* decreased to US$2.41 per pound from US$3.14 a year earlier, helped by higher output and strong molybdenum by-product credits of about US$0.65 per pound of copper.

At June 30, 2026, Trekor held $186 million in cash and total liquidity of $342 million including its undrawn revolver. Management kept 2026 copper production guidance unchanged at 110–115 million pounds for Gibraltar and 30–35 million pounds for Florence Copper, and advanced the Yellowhead project after the BC Environmental Assessment Office allowed it to proceed to an environmental assessment.

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Trekor Metals Limited, a foreign private issuer, plans to release its second quarter 2026 financial results after market close on Wednesday, August 5, 2026. The company will then discuss these results on a telephone conference call and live webcast.

The call is scheduled for Thursday, August 6, 2026, at 11:00 a.m. Eastern Time (8:00 a.m. Pacific) and can be accessed by dialing 800-715-9871 or 646-307-1963 with access code 5721085. A webcast will be available at the company’s investor events webpage and archived until August 6, 2027. Investor relations inquiries may be directed to Vice President Brian Bergot at 778-373-4533.

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Trekor Metals Limited reported second quarter 2026 operating results, with combined production of 36 million pounds of copper from its 100%-owned Gibraltar mine and Florence Copper facility.

Gibraltar produced 30.3 million pounds of copper and 559 thousand pounds of molybdenum, with ore grades, mill throughput and recoveries described as consistent with the mine’s life-of-mine averages and recent quarters. Copper sales from Gibraltar were 32.2 million pounds.

Florence Copper’s ramp-up advanced in line with expectations, producing 5.2 million pounds of copper cathode and selling 5.3 million pounds. By quarter-end, 110 production wells were operating, feeding the SX/EW plant at roughly 3,400 gallons per minute with pregnant leach solution grading 1.8 grams per liter. Annual 2026 copper production guidance remains unchanged at 110 to 115 million pounds for Gibraltar and 30 to 35 million pounds for Florence Copper. Management notes operating costs at Gibraltar remain pressured by higher diesel and explosive costs and reiterates extensive operational, financial, permitting and macroeconomic risks that could affect future performance.

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Trekor Metals filed a Form 6-K highlighting progress on permitting for its 100%-owned Yellowhead copper project in British Columbia. A Detailed Project Description has been submitted to the BC Environmental Assessment Office, moving the project into the next phase of the provincial environmental review and supporting Indigenous-led Simpcw Process planning.

Alongside this, an independent economic impact study estimates the mine could generate about $47 billion in total economic output and $27.3 billion in value-added GDP in Canada, with roughly 70% of activity in the Thompson-Nicola region. During operations, Yellowhead is projected to produce 178 million pounds of copper in concentrate annually over 25 years, support thousands of jobs, and deliver about $7 billion in payments to governments, underscoring its potential scale if advanced to construction and operation.

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FAQ

How many Trekor Metals (TGB) SEC filings are available on StockTitan?

StockTitan tracks 44 SEC filings for Trekor Metals (TGB), including 40-F annual reports and 6-K reports. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Trekor Metals (TGB)?

The most recent SEC filing for Trekor Metals (TGB) was filed on November 4, 2026.