TGB
Trekor Metals Ltd
$7.44
-0.53 (-6.65%)
At close · Jul 15
Market Cap
$2.71B
Shares
365,647,317
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.44
Open$8.05
Day$7.28–8.14
52W$2.96–9.25
Avg vol 30d5.2M
Short int7.4M · 2.0% float · 1.6d
Short vol37%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Up next
Next earnings call
Aug 13, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+17%
above
Price vs 50-day avg
+5%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
71%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+5%
trailing
YTD return
+31%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow
Distributing
10 of 210 funds reported for Jun 30 · net -3.6M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.01% of float · ▼ -9.2% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
210 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
67%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
6.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Average recoveries
· 2026
Initiated
75% – 80%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+17%
Bullish
Price vs 50-day avg
+5%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
71%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow
Distributing
10 of 210 funds reported for Jun 30 · net -3.6M sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.01% of float · ▼ -9.2% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
210 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $7 · 71%
52-wk high $9
vs 200-day avg +17%
vs 50-day avg +5%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA non-GAAP | $94M | Q1 2026 call | — |
| C1 cash cost | $2.63 | Q1 2026 call | — |
| cathode production | 1.5M | Q1 2026 call | — |
| copper production | 30M | Q1 2026 call | — |
| copper recoveries | 83% | Q1 2026 call | — |
| copper sales | 27M | Q1 2026 call | — |
| Florence copper cathode sales | 600K | Q1 2026 call | — |
| head grade | 0.25% | Q1 2026 call | — |
| molybdenum sales | 708K | Q1 2026 call | — |
| production wells | 90 | Q1 2026 call | — |
| SXEW cathode production | 733K | Q1 2026 call | — |
| total available liquidity | $322M | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Copper — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TGB
this stock
Trekor Metals Ltd
|
$2.71B | +31.4% | — | — | 2.0% |
|
SCCO
Southern Copper Corp/
|
$149.96B | +30.1% | -12.8% | 30.5 | 1.4% |
|
FCX
Freeport-Mcmoran Inc
|
$87.65B | +20.3% | +7.3% | — | 2.1% |
|
HBM
Hudbay Minerals Inc.
|
$9.76B | +10.8% | — | — | 2.3% |
|
ERO
Ero Copper Corp.
|
$2.64B | -10.4% | — | — | 3.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TGB | +15.0% | -4.1% | +5.4% | +8.1% | +31.5% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +13.7% | -4.0% | -4.8% | +7.1% | +20.8% |