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Equibles

TGB · Trekor Metals Ltd

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$8.31 -0.60 (-6.73%) At close · Oct 1
Rebalance outlook locked
Market Cap
$3.15B
Shares
366.02M
Volume · Oct 1 7.59M Avg daily vol (3M) 5.77M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.31 Open$8.86 Day$8.29–8.88 52W close$3.75–9.68 Avg vol 30d5.6M Short int7.6M · 2.1% float · 1.6d Short vol56% Last earningsAug 6, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 9, 2026 Est · unconfirmed · in 5 wks
Q2 2026 earnings call transcript
call held Aug 6, 2026

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)
+110.6%
Trailing year
Short interest
2.1%
Latest settlement · 1.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 77%
mid-range
Momentum
relative strength
Strong
1-month return 0%
trailing
6-month return +14%
trailing
YTD return +47%
this year
Relative strength +2%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Distributing
-14% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.07% of float · ▲ +0.7% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
182 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −35%
past year
ATR 5.8%
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
Gibraltar copper recoveries · 2026 75% – 80%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
77% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $8 › 200d $7 — 50d above 200d
Institutional flow Distributing
-14% holders QoQ · +24 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.07% of float · ▲ +0.7% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
182 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $8 · 77% Range high $10
vs 200-day avg +12% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Copper — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TGB
Trekor Metals Ltd
this stock
$3.15B +46.8% — — 2.1%
SCCO
Southern Copper Corp/
 $172.18B — +23.7% 30.4 1.2%
FCX
Freeport-Mcmoran Inc
 $103.84B +36.4% +1.8% — 2.4%
TECK
Teck Resources Ltd
 $32.40B +36.2% — — 2.8%
HBM
Hudbay Minerals Inc.
 $11.83B +31.9% — — 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
182
% held
49.4%
Net QoQ
-18.8M sh
Top holder
L1 Capital Pty Ltd
Held Float
View
Held by Funds
Fund positions
68
View
Short & Settlement
Short Interest Rising
Shares short
7.6M
Days to cover
1.6d
Change
+54.1K sh
View
Short Volume
Short vol %
56%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
945.5K
Value
$8.4M
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
56.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 19, 2026
This year
21
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
TGB -7.4% -0.1% +14.0% -6.7% +46.8%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -6.9% +0.0% +1.6% -6.9% +34.8%
Key facts CIK 878518 CUSIP 89472Y107 13F (30d) 3 filings 3 filers Visit website