TGB · Trekor Metals Ltd
Market Cap
$3.07B
Shares
366.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.45
Open$8.37
Day$8.24–8.53
52W close$3.33–9.68
Avg vol 30d6.1M
Short int8.6M · 2.3% float · 1.3d
Short vol26%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 9 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+151.5%
Trailing year
Short interest
2.3%
Latest settlement · 1.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+8%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
81%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+24%
trailing
YTD return
+49%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Distributing
-16% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.34% of float · ▼ -0.3% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
177 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
5.3%
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.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+8%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
81%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow
Distributing
-16% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.34% of float · ▼ -0.3% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
177 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $8 · 81%
Range high $10
vs 200-day avg +20%
vs 50-day avg +8%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Copper — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TGB
this stock
Trekor Metals Ltd
|
$3.07B | +49.3% | — | — | 2.3% |
|
SCCO
Southern Copper Corp/
|
$167.82B | — | +23.7% | 29.6 | 1.3% |
|
FCX
Freeport-Mcmoran Inc
|
$104.44B | +43.2% | +1.8% | — | 1.8% |
|
TECK
Teck Resources Ltd
|
$33.76B | +44.3% | — | — | 2.7% |
|
HBM
Hudbay Minerals Inc.
|
$12.18B | +38.2% | — | — | 1.9% |
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 | -8.0% | +1.6% | +24.5% | -6.5% | +49.3% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | -8.1% | +2.0% | +9.3% | -6.9% | +36.4% |
Key facts
CIK
878518
CUSIP
89472Y107
13F (30d)
136 filings
131 filers
Visit website
Investor relations