Trekor Metals Limited (TGB): one to watch?

No red-flag news found — the drop looks like profit-taking after a run to all-time highs, but thin margins and negative cash flow mean the story isn't proven yet.

👀 WATCH Fundamentals55/100

Fell 20% in 11 trading day(s) — now $7.70

Why TGB dropped

I could not find any company-specific bad news (no fraud, no lawsuit, no guidance cut, no executive departure) — the stock simply pulled back 20% after hitting an all-time high on 2026-08-27, in a copper mining sector that can swing with commodity prices; this looks like normal profit-taking rather than a broken thesis.

Fwd P/E 9.6Op margin 22.5%Rev growth 184.8%Debt/equity 89.4%Analyst upside 36.9%

How this scored 55/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 1.6%

✅ Generates cash Free cash flow $-104M

✅ Not drowning in debt Debt/equity 89.4% (limit 200%)

✅ Can pay its bills Current ratio 1.2 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 9/25

Operating margin 22.5% 8/9

Net profit margin 1.6% 1/8

Return on equity 2.2% 0/8

Growth Is it getting bigger, or dying? 17/25

Revenue growth 184.8% 9/9

Earnings growth -13.3% 0/8

Expected profit change 3920.2% 8/8

Value Is it cheap right now? 22/25

Forward P/E 9.6 9/10

PEG ratio 0.3 8/8

Analyst target upside 36.9% 4/7

Balance sheet Will it survive? 7/25

Debt / equity 89.4% 6/10

Current ratio 1.2 1/8

Free cash flow $-104M 0/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-09-14. Research only — not financial advice.