Trekor Metals Limited (TGB) — Copper Mining. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 3.63M · 3-mo avg 5.58M

Trekor Metals Limited (TGB)

TGBTrekor Metals Limitedloading…
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QTick signal
-5net
0 bull / 2 bear factors · leaning
Bull 0 pts·Bear 5 pts30d
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Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 43/100 · Nov 9
$7.45
near a recent low and a support level · Nov 9
$7.64
near a resistance level and the 200-day average · midpoint $7.64 · Nov 9
Golden cross
50-day average is above the 200-day, but price is 9% below the 50-day average — the uptrend is damaged
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day, but price is 9% below the 50-day average — the uptrend is damaged
Trading volumenormal1.00× its 20-day average
Past year's range$3.66 – $9.82lowest to highest price
From its peak23.7% belowpeak $9.82, highest since 2015
Gain vs. risk0.12 to 1$0.12 possible gain per $1 at risk
Plan fails below$6.22the setup is broken under this price
Momentum (RSI)44.8fires under 35 · fires near $6.94
Accounting warning signs1worth checking — see the list
Price vs. profit432.0× last 12 months
Price vs. its own pastpricier than 100%of the last 5 years · usual P/E 12.4×
Cash it generates2.6%of its market value, per year

Last session traded in line with its own normal, price up 7.8%. Over the last 20 sessions, 57% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

3 of 5 aligned — not yet
RSI 14
●
44.8
fires under 35 · fires near $6.94
vs 50-day
✓
$8.25
below the line
Bollinger
●
$6.90
no lower pierce · fires near $6.75
VWAP 20
✓
$7.62
below the rolling VWAP
Entry level
✓
$7.45
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.03
below zero · rising toward the flip
RVolStatic
1.00×
in line with its own normal
Short int.Static
—
not on file
ATRStatic
$0.46
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-17
in 67 sessions
Next dividend
No indicated yield
no forward dividend on file