TGB · AMEX · STOCK
Trekor Metals (TGB) Stock Analysis
$7.97
52W $3.53 – $9.82
56/100
$2.92B
966.8
2.01
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is TGB Bullish or Bearish?
Bullish.
Innellis AI committee rates Trekor Metals Limited (TGB) Buy with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated September 17, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.89 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 — -1.11 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 70.3% yoy -- genuine top-line momentum. Value Analyst remains cautious — p/e of 258.4 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 70.3% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- News sentiment is positive (+0.33 across 3 articles, 14d) — News
Bear Case
- P/E of 258.4 is expensive by classic value standards — Value
- ROE of only -5.0% -- cheap may mean cheap for a reason — Value
- MACD histogram negative -- bearish momentum — Technical
- Bollinger bandwidth of 25.0% 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 September 17, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 48%
of 99 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 258.4 is expensive by classic value standards
Growth Analyst
bullish
85
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 70.3% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 25.0% signals elevated volatility
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
68
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.33 across 3 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2514.55)
Investment Thesis Evolution
Committee score moved marginally from 56.1 to 56.1.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-09-16 to 2026-09-17 (1 day apart).
Technical Analysis
RSI (14)
38.0
Neutral
MACD Histogram
-0.169
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$6.21
Resistance
$8.34
Bollinger %B
0.17
Inside Bands
Price vs Moving Averages
EMA 9
$8.30
Below
EMA 21
$8.43
Below
EMA 50
$8.13
Below
EMA 200
$6.94
Above
Fundamental Analysis
Valuation
40
Growth
48
Profitability
12
Financial Health
59
Cash Flow
70
Valuation
P/E Ratio
966.8×
P/B Ratio
6.75×
PEG Ratio
-10.74
Dividend Yield
0.00%
52W High
$9.82
52W Low
$3.53
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
P/E ratio of 966.8 (rich relative to a 15-40x range); Price-to-book of 6.7x; PEG ratio of -10.7 (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 (0.74); Most recent quarter beat estimates by 14.6%; EPS growth accelerating (-27.3% -> +37.5% QoQ); Analyst estimates falling over recent quarters
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