TGB · AMEX · STOCK
Trekor Metals Limited
$8.82
52W $3.01 – $9.25
63/100
$3.22B
—
2.01
Is TGB Bullish or Bearish?
Bullish.
Innellis AI committee rates Trekor Metals Limited (TGB) Buy with a composite score of 63/100
, based on 6 analysts with 50% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +11.54 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -8.46 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 28.4% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 277.7 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Revenue growing 28.4% YoY -- genuine top-line momentum — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 277.7 is expensive by classic value standards — Value
- ROE of only -5.0% -- cheap may mean cheap for a reason — Value
- RSI at 78 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Bollinger bandwidth of 36.5% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
63/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 34%
of 95 Basic Materials peers
Value Analyst
bearish
35
/ 100 · Moderate confidence
Multiples don't clear a genuine value bar here, or cheapness looks justified by weak fundamentals
− P/E of 277.7 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 28.4% YoY -- genuine top-line momentum
Technical Analyst
neutral
57
/ 100 · High confidence
Mixed or range-bound price action
+ Price structure making higher highs and higher lows
− RSI at 78 is in overbought territory
Risk Analyst
neutral
52
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Bollinger bandwidth of 36.5% signals elevated volatility
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
74
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.50 across 4 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
77.5
Overbought
MACD Histogram
0.189
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$6.21
Resistance
$9.18
Bollinger %B
1.00
Inside Bands
Price vs Moving Averages
EMA 9
$8.09
Above
EMA 21
$7.64
Above
EMA 50
$7.34
Above
EMA 200
$6.47
Above
Fundamental Analysis
Valuation
36
Profitability
12
Financial Health
59
Cash Flow
70
Valuation
P/E Ratio
—
P/B Ratio
7.45×
PEG Ratio
-11.86
Dividend Yield
0.00%
52W High
$9.25
52W Low
$3.01
Quality & Growth
ROE
-386.2%
ROA
-121.6%
Gross Margin
3677.5%
Operating Margin
3175.5%
Revenue Growth YoY
—
Debt / Equity
0.88
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 1067.6 (rich relative to a 15-40x range); Price-to-book of 7.5x; PEG ratio of -11.9 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -3.9%; Return on assets of -1.2%; Net margin of 1.0%; Gross margin of 36.8%; Current ratio of 1.24 (tight short-term liquidity); Debt-to-equity of 0.88; Free cash flow per share is positive (0.64); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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