Trekor Metals Limited (TGB) Stock Price & Analysis
Trekor Metals Limited (TGB) closed at USD 7.3 on Thursday, October 22, 2026, down 8.29% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 7.3; the Oct 22, 2026 session ranged USD 7.28–7.67 on volume of 4,453,463 shares. Market capitalization is —, with a 52-week range of USD 3.93–9.82 (ASE). Source: Nexqual, retrieved October 23, 2026 at 11:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TGB.md
Key facts (TGB)
- Total return with dividends: 1Y +78.9% vs S&P 500 +14.9%; 5Y +217.4% vs S&P 500 +80.3%.
- Next earnings: 2026-11-11, EPS estimate USD 0.18, revenue estimate $337M.
Total return (dividends reinvested) (TGB)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +78.9% | +217.4% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +79.3% | +25.9% |
| Volatility (annualized) | 71.2% | 57.4% |
| Max drawdown | -35.5% (Feb 2026→Mar 2026) | -61.4% (Mar 2022→Jul 2022) |
TGB analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.18 | $0.16 | +10.2% | $336.7M | 7 |
| Next quarter (ends Dec 2026) | $0.13 | $0.18 | -30.5% | $323.8M | 4 |
| Current fiscal year (ends Dec 2026) | $0.53 | $0.67 | -19.7% | $1.24B | 8 |
| Next fiscal year (ends Dec 2027) | $1.17 | $1.18 | -1.1% | $1.60B | 8 |
TGB options: expected move
Options price a move of about ±16.4% (±$1.23) by Nov 20, 2026, which includes earnings on Nov 11, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 74.2% | ±16.4% |
| Dec 18, 2026 | 56 | 69.5% | ±21.4% |
| Jan 15, 2027 | 84 | 61.8% | ±24.7% |
| Feb 19, 2027 | 119 | 64.3% | ±28.4% |
| May 21, 2027 | 210 | 64.1% | ±37.1% |
30-day implied volatility 68% vs 59.8% realized over the last 30 trading days. Put/call ratio (volume) 0.29. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 11:23 UTC)
| Price | USD 7.3 |
|---|---|
| Change | ▼ 8.29% (down) |
| Previous Close | USD 7.3 |
| Open | USD 7.3 |
| Day Range | USD 7.28 – 7.67 |
| 52-Week Range | USD 3.93 – 9.82 |
| Volume | 4,453,463 shares |
| Market Cap | — |
| Exchange | ASE |
Technical Analysis (TGB)
Nexqual's technical model rates TGB "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 11:23 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.68 (neutral) |
| vs SMA50 | Below (USD 8.58) |
| MACD | -0.22 (negative) |
Earnings (TGB)
| Next Earnings Date | 2026-11-11 |
|---|---|
| EPS Estimate | USD 0.18 |
| Revenue Estimate | $336.75M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.11 vs est 0.12 ▼ miss |
| 2026-03-31 | USD 0.08 vs est 0.08 ▲ beat |
| 2025-12-31 | USD 0.11 vs est 0.12 ▼ miss |
| 2025-09-30 | USD 0.02 vs est 0.03 ▼ miss |
Source: Nexqual, October 23, 2026 at 11:23 UTC.
Financials & Fundamentals (TGB)
| Total Revenue | $985.32M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +184.80% |
| Gross Margin | +46.66% |
| Operating Margin | +22.45% |
| Profit Margin | +1.59% |
| ROE | +2.21% |
| Debt / Equity | 0.89 |
| Current Ratio | 1.24 |
| Total Cash | $187.32M |
| Total Debt | $765.28M |
Source: Nexqual, October 23, 2026 at 11:23 UTC.
Ownership (TGB)
| Insider Ownership | +1.51% |
|---|---|
| Institutional Ownership | +53.33% |
| Shares Outstanding | 366.02M |
| Float | 359.26M |
Source: Nexqual, October 23, 2026 at 11:23 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| ERO | Ero Copper Corp. | USD 30.13 | ▼ 5.81% |
| IE | Ivanhoe Electric Inc. | USD 7.89 | ▼ 7.07% |
| HBM | Hudbay Minerals Inc. | USD 21.89 | ▼ 8.75% |
| TECK | Teck Resources Ltd | USD 58.9 | ▼ 6.18% |
| FCX | Freeport-McMoRan, Inc. | USD 64.59 | ▼ 6.26% |
| SCCO | Southern Copper Corporation | USD 183.59 | ▼ 7.31% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 11:23 UTC. This page is informational and not investment advice.
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