TGB · Trekor Metals Ltd
$8.35
-0.06 (-0.71%)
At close · Aug 14
Market Cap
$3.20B
Shares
366.02M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.35
Open$8.47
Day$8.35–8.63
52W close$3.08–8.88
Avg vol 30d6.0M
Short int8.6M · 2.3% float · 1.4d
Short vol31%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 9, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Strong Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+24%
above
Price vs 50-day avg
+15%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
91%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+23%
trailing
6-month return
+6%
trailing
YTD return
+48%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Distributing
-17% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.34% of float · ▼ -4.2% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
175 holders — mid 3-yr range
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
69%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
5.6%
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 Jun 30, 2026
Average TC/RC
· next year
$-140
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2024
Production increase in second half over first half
· second half of the year
20% – 30%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+24%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
91%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Distributing
-17% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.34% of float · ▼ -4.2% MoM · 1.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
175 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $8 · 91%
Range high $9
vs 200-day avg +24%
vs 50-day avg +15%
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
|
$3.20B | +47.5% | — | — | 2.3% |
|
SCCO
Southern Copper Corp/
|
$162.60B | — | +23.7% | 29.0 | 1.4% |
|
FCX
Freeport-Mcmoran Inc
|
$95.48B | +30.9% | +1.8% | — | 1.9% |
|
TECK
Teck Resources Ltd
|
$32.36B | +32.7% | — | — | 2.9% |
|
HBM
Hudbay Minerals Inc.
|
$11.85B | +34.5% | — | — | 2.2% |
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 | +0.4% | +23.2% | +5.7% | +23.3% | +47.5% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | 0.0% | +18.7% | -8.1% | +19.4% | +33.7% |
Key facts
CIK
878518
CUSIP
89472Y107
13F (30d)
175 filings
174 filers
Visit website
Investor relations