Trekor Metals Limited (TGB) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Trekor Metals Limited (NYSE: TGB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $7.36 (-6.36% 1D, market cap $2.88B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, TGB ranks #71 in composite RQD confidence.
Within the Materials sector (Precious Metals), TGB carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FSM (Fortuna Mining Corp.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.85B) and SA (Seabridge Gold Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.78B). Among the 5-stock peer group, TGB leads on earnings multiple (N/A) while NG leads on capital efficiency (-27.6% ROIC).
For Trekor Metals Limited (TGB), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #71 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2% FCF Margin ($80.6M FCF) & 52% Gross Margin
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
While TGB currently carries a cautious 54/100 (D+) rating due to Insider Conviction & Share Dilution (9/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.47) and Max Pain ($7.73) forces dealer call-delta covering toward $10.31.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Trekor Metals Limited (TGB) dropped -6.36% to $7.36, trading at 58% of its 52-week range ($3.93 – $9.82). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Accelerating US inflation, driven by sharp moves in energy prices, keeps pressure on interest rates and has made dependable earnings growth harder to find. That is where a group of financially solid Canadian growth stock
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TGB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TGB. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Trekor Metals Limited (TGB) ranks #71 by composite RQD confidence (54/100, grade D+) and #95 by equity capitalization ($2.88B). Within this direct 5-issuer industry benchmark cohort, TGB leads on earnings valuation at N/A trailing P/E, while NG leads on capital efficiency and profitability with -27.6% ROIC and — gross margin. TGB currently leads its immediate peer cohort in composite quantitative strength at 54/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TGB
ACTIVE
Trekor Metals Limited | D+ | 54/100 | — | — | — | -6.36% | $2.88B | Benchmark Subject |
| FSM Fortuna Mining Corp. | D | 47/100 | — | — | — | -5.23% | $2.85B | /fsm-vs-tgb → |
| SA Seabridge Gold Inc. | D | 46/100 | — | — | — | -6.24% | $2.78B | /sa-vs-tgb → |
| NG Novagold Resources Inc. | E | 24/100 | — | — | -27.6% | -5.83% | $2.71B | /ng-vs-tgb → |
| AYA Aya Gold & Silver Inc. | D+ | 54/100 | — | — | — | -5.85% | $3.52B | /aya-vs-tgb → |
Trekor Metals Limited (TGB) operates in Precious Metals (Materials) with an equity capitalization of $2.88B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-02, Trekor Metals Limited (NYSE: TGB) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $7.36 (-6.36% 1D, market cap $2.88B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, TGB ranks #71 in composite RQD confidence.
Within the Materials sector (Precious Metals), TGB carries a Roarable D+ (54/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FSM (Fortuna Mining Corp.) holds a D grade (47/100 RQD, P/E N/A, ROIC —, cap $2.85B) and SA (Seabridge Gold Inc.) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.78B). Among the 5-stock peer group, TGB leads on earnings multiple (N/A) while NG leads on capital efficiency (-27.6% ROIC).
For Trekor Metals Limited (TGB), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #71 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
TGB last traded at $7.36 (-6.36% on volume of 8,472,088 shares), positioning the stock -13.11% below its 50-day simple moving average ($8.47) and -3.66% below its 200-day simple moving average ($7.64). Across its 52-week range of $3.93 to $9.82, TGB sits at the 58.2% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.7% ($6.65 to $8.07).
Why TGB Stock dropped -6.36% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, TGB scores 54 out of 100, graded D+ and labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
Investor implications: the rating points to fundamentals that do not yet generate returns, with balance-sheet strength as the main support. A prospective investor would be evaluating a stock whose upside depends on a shift in cash generation that the source data does not show. Valuation tradeoffs cannot be assessed directly because P/E and EV/EBITDA are not available in the source data. Upside drivers would have to come from catalysts outside the reported financials. This brief is educational and is not personalized financial advice.
Trekor Metals Limited (TGB) is a NYSE-listed issuer in the Materials sector, within the Precious Metals industry, per the company profile. Its market capitalization is $2.9B per the profile. Per the recent news wire, the company announced 41 million pounds of copper production from its Gibraltar and Florence Copper operations in the third quarter. Products sold, customer base, and revenue model are not available in source data.
Per the recent news wire, all six items are tagged YELLOW with the MARKET WIRE impact label:
Risk watch items: the price is down 2.72% on the day, and the stock trades within a 52-week range of $3.93 - $9.82, placing the current price in the upper portion of that range. The butterfly supply-chain graph lists no supply-chain links and no proprietary signals.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Upstream suppliers, downstream customers, and sector correlations therefore cannot be mapped from the source. Second-order bottlenecks cannot be identified. The copper production update is the only operational data point in the news wire. Its effect on pricing or margins is not available in source data.
Real-time company headlines, analyst actions, and sector developments for Trekor Metals Limited (TGB) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Pluang report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.
Welcome to the TGB (Trekor Metals Limited) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on TGB, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Trekor Metals Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on TGB, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $7.86 (52-wk range $3.93 - $9.82), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).