Discounted Cash Flow
Trekor Metals Ltd. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $263.9m | $-46.1m | — | -17.5% | $-0.14 |
| 2017 | $378.3m (43.4%) | $63.4m (237.6%) | $113.9m | 16.8% (196.0%) | $0.15 (207.1%) |
| 2018 | $343.9m (-9.1%) | $-35.3m (-155.7%) | $-788.0k (-100.7%) | -10.3% (-161.3%) | $-0.16 (-206.7%) |
| 2019 | $329.2m (-4.3%) | $-85.7m (-142.7%) | $-8.1m (-929.2%) | -26.0% (-153.5%) | $-0.22 (-37.5%) |
| 2020 | $343.3m (4.3%) | $-32.6m (61.9%) | $40.7m (601.8%) | -9.5% (63.5%) | $-0.09 (59.1%) |
| 2021 | $433.3m (26.2%) | $70.8m (317.1%) | $146.9m (261.0%) | 16.3% (272.0%) | $0.13 (244.4%) |
| 2022 | $391.6m (-9.6%) | $-19.1m (-127.0%) | $1.6m (-98.9%) | -4.9% (-129.9%) | $-0.09 (-169.2%) |
| 2023 | $525.0m (34.1%) | $132.9m (794.2%) | $33.2m (1985.3%) | 25.3% (617.9%) | $0.29 (422.2%) |
| 2024 | $608.1m (15.8%) | $18.1m (-86.4%) | $149.5m (350.8%) | 3.0% (-88.2%) | $-0.05 (-117.2%) |
| 2025 | $672.9m (10.7%) | $-49.5m (-373.4%) | $69.6m (-53.4%) | -7.4% (-347.1%) | $-0.09 (-80.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.