FSM (46) SA (45) NG (24) AYA (54) ⌘ Pro Terminal →

Trekor Metals Limited (TGB) — RQD Stock Rating Cockpit

$7.36 -6.36% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.26

Trekor Metals Limited (TGB) carries a Roarable Rating of D (Sell) with 47/100 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.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $2.69B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on TGB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is TGB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Trekor Metals Limited (NYSE: TGB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $7.36 (-6.36% 1D, market cap $2.69B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, TGB ranks #107 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does TGB compare to FSM and SA in the Materials sector?

▼

Within the Materials sector (Precious Metals), TGB carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FSM (Fortuna Mining Corp.) holds a D grade (46/100 RQD, P/E N/A, ROIC —, cap $2.70B) and SA (Seabridge Gold Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.61B). Among the 5-stock peer group, TGB leads on earnings multiple (N/A) while NG leads on capital efficiency (-27.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for TGB?

▼

For Trekor Metals Limited (TGB), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #107 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.26 (-1.33%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-4.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TGB)Realized 20D OHLCV Swing Band: ±9.9%

Deterministic 5-Pillar Attribution (47/100 Composite)

🔍 WHY TGB SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (26% of score)

SEC XBRL Trailing 12 Months: 1.9% FCF Margin ($75.4M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Macro Regime Fit6/20 pts (-14 pt drag)

Macro rate sensitivity & RSI-14 (40.5) create a -14 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$8.56-7.1% Next Q

Q2 (-2Q)

Grade C-$7.95+1% Next Q

Q3 (-1Q)

Grade C-$8.03-8.3% Next Q

Current

Grade D$7.36-5.9% Hist 90D α

Trajectory: C (55) → D (47)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TGB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TGB currently carries a cautious 47/100 (D) rating due to Macro Regime Fit (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.43) and Max Pain ($7.73) forces dealer call-delta covering toward $10.31.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TGB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TGB Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 47%NO 53%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

40.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE58% OF RANGE

L: $4$7.36H: $10

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 16 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on TGB

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (37)

16/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like TGB

✓Established market leader in Materials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TGB)

✓Walkthrough of TGB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

TGB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +7.45%🛡️ HOLDING TREND SUPPORT

2026-11-03O $7.86H $7.86L $7.36C $7.36VOL 8.47M

RES: $10.90SUP: $7.10SMA50: $8.43SMA200: $7.64

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TGB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TGB Butterfly Map → + Track TGB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TGB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TGB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TGB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TGB)

Materials Rank #107 of 270 ⚔️ FSM vs TGB Full Matrix →

1. Head-to-Head Materials Peer Comparison (TGB vs. FSM, SA, NG, AYA)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Trekor Metals Limited (TGB) ranks #107 by composite RQD confidence (47/100, grade D) and #96 by equity capitalization ($2.69B). 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. AYA currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with TGB at 47/100 (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	47/100	—	—	—	-6.36%	$2.69B	Benchmark Subject
FSM Fortuna Mining Corp.	D	46/100	—	—	—	-5.23%	$2.70B	/fsm-vs-tgb →
SA Seabridge Gold Inc.	D	45/100	—	—	—	-6.24%	$2.61B	/sa-vs-tgb →
NG Novagold Resources Inc.	E	24/100	—	—	-27.6%	-5.83%	$2.55B	/ng-vs-tgb →
AYA Aya Gold & Silver Inc.	D+	54/100	—	—	—	-5.85%	$3.32B	/aya-vs-tgb →

2. TGB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Trekor Metals Limited (TGB) operates in Precious Metals (Materials) with an equity capitalization of $2.69B, 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.

3. TGB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TGB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does TGB compare to FSM and SA in the Materials sector?

What are the biggest fundamental strengths and SEC risk factors for TGB?

Where is TGB trading relative to its 50-day, 200-day, and 52-week technical levels?

TGB last traded at $7.36 (-6.36% on volume of 8,472,088 shares), positioning the stock -12.69% below its 50-day simple moving average ($8.43) 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 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($6.63 to $8.09).

TGB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell TGB stock right now?

Trekor Metals Limited (TGB) currently earns a Roarable Rating of D (Sell — SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is TGB's 12-month price target and RQD AI Jury consensus?

TGB's 12-month base price target is $7 (range $5.46 to $10.31), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: TGB RQD Cockpit TGB 12M Forecast TGB Earnings & Move TGB Dividends & DRIP TGB Insiders & 13F TGB Whale Options TGB Profit Sankey TGB News & Why

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

TGB — Trekor Metals Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:12:08Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, TGB scores 54 out of 100, graded D+ and labeled "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:

Fundamental Cash Engine: 12 / 20 (ROIC 0%; FCF yield 0%). This is the weakest read on cash generation. The source reports no measurable return on invested capital and no free-cash-flow yield, so the stock's valuation cannot be supported by current cash output.
Whale 13F Flow: 9 / 20 (institutional accumulation and options positioning). Institutional signal is weak. The holders section contains no detail, so the score cannot be traced to specific filings.
Insider Conviction: 9 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider signal is also weak; no transaction detail is provided in the source.
Macro Regime Fit: 11 / 20 (Beta 1.0; sector sensitivity). Per the market data, beta is 1.0, meaning the stock is expected to move in line with the broader market, offering no defensive cushion.
Forensic Balance Sheet: 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). This is the strongest pillar. Per the rating inputs, the balance sheet is the most supportive element of the profile, though it does not offset weak cash returns.

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.

Business

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.

Recent Catalysts & News Wire Analysis

Per the recent news wire, all six items are tagged YELLOW with the MARKET WIRE impact label:

Copper production update: the company announced 41 million pounds of copper production from Gibraltar and Florence Copper in the third quarter.
Florence and Gibraltar results commentary: a Seeking Alpha headline describes Florence slipping a quarter while Gibraltar pays for it. The underlying detail is not available in source data.
Director/PDMR shareholding filing: a TradingView item reports a director or PDMR shareholding change. The transaction size and direction are not available in source data.
Q3 results call: investors can question the company on November 5, a day after its results release.
Seasonal returns chart: a Yahoo Finance Canada item covers seasonal return patterns.

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.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

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.

Open Questions

What are the revenue, operating income, and net income figures for recent periods, given that the financials section is empty?
Why is ROIC 0% and FCF yield 0%, and what is the path to positive cash generation?
What are the terms and size of the director/PDMR shareholding change reported on the TradingView item?
How much of the Florence and Gibraltar production is contributing to current results, and what does the Q3 call disclose?
What are analyst consensus ratings and price targets, and who are the major institutional holders?

TGB Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to TGB Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 20h ago

Trekor Announces 41 Million Pounds of Copper Production from Gibraltar and Florence Copper in the Third Quarter

Yahoo Finance report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 23h ago

Trekor Metals: Florence Slips A Quarter, Gibraltar Pays For It

Seeking Alpha report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

REG - Trekor Metals Ltd - Director/PDMR Shareholding

TradingView report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Analysts and investors can question Trekor on Nov. 5, a day after its results release

Stock Titan report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Trekor Metals Limited (TGB) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Investors can join Trekor Metals (TGB)'s Q3 results call on November 5.

Stock Titan report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Pluang • 1d ago

Mining insurance market remains favorable with abundant capacity and falling rates amid rising risks.

Pluang report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Pluang • 1d ago

Brixton Metals reports 97% gold recovery in ini...

Pluang report covering Trekor Metals Limited (TGB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

TGB Bull vs. Bear Conversation Board — What's Your Call at $7.36?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON TGB 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $8.49 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is TGB (D+ • RQD 54/100) a Buy at $7.86?

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.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $6.13 (-22.0%)

Spot @ $7.86

Pump the brakes on TGB — check the valuation vs. margin headwinds

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.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $9.43 (+20.0%)

Spot @ $7.86

TGB cash flow & RQD setup is being underpriced by the Street here

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.