Stock Ratings / Materials / TGB / options

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Trekor Metals Limited (TGB) Options Positioning, Max Pain & Unusual Sweeps

$7.86 -2.72% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.81

Trekor Metals Limited (TGB) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $2.88B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $7.81 (-0.68%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TGB)Realized 20D OHLCV Swing Band: ±9.9%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY TGB SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 2% FCF Margin ($80.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$8.85-9.9% Next Q

Q2 (-2Q)

Grade C$7.97-6.4% Next Q

Q3 (-1Q)

Grade C-$7.46+5.4% Next Q

Current

Grade D$7.86-1.4% Hist 90D α

Trajectory: C (58) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TGB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TGB currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.49) and Max Pain ($8.25) forces dealer call-delta covering toward $10.31.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TGB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TGB Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±9.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (TGB)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for TGB.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TGB)

✓Walkthrough of TGB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TGB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +9.78%📐 HORIZONTAL RANGE

2026-10-30O $7.52H $7.86L $7.08C $7.86VOL 8.47M

RES: $10.85SUP: $5.77SMA50: $8.49SMA200: $7.64

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TGB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TGB Butterfly Map → + Track TGB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TGB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TGB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TGB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TGB)

Materials Rank #155 of 270 ⚔️ FSM vs TGB Full Matrix →

1. Head-to-Head Materials Peer Comparison (TGB vs. FSM, SA, NG, AYA)

Industry: Precious Metals (74 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Trekor Metals Limited (TGB) ranks #155 by composite RQD confidence (50/100, grade D) and #95 by equity capitalization ($2.88B). Within this direct 5-issuer industry benchmark cohort, TGB leads on earnings valuation at N/A trailing P/E, while NG leads on capital efficiency and profitability with -27.6% ROIC and — gross margin. AYA currently holds the highest overall quantitative score in the immediate peer group at 51/100 (D) compared with TGB at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TGB ACTIVE Trekor Metals Limited	D	50/100	—	—	—	-2.72%	$2.88B	Benchmark Subject
FSM Fortuna Mining Corp.	D	50/100	—	—	—	-2.90%	$2.85B	/fsm-vs-tgb →
SA Seabridge Gold Inc.	D	49/100	—	—	—	-3.45%	$2.78B	/sa-vs-tgb →
NG Novagold Resources Inc.	E	32/100	—	—	-27.6%	-1.44%	$2.71B	/ng-vs-tgb →
AYA Aya Gold & Silver Inc.	D	51/100	—	—	—	-3.32%	$3.52B	/aya-vs-tgb →

2. TGB Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Trekor Metals Limited (TGB) operates in Precious Metals (Materials) with an equity capitalization of $2.88B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. TGB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TGB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Trekor Metals Limited (NYSE: TGB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $7.86 (-2.72% 1D, market cap $2.88B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, TGB ranks #155 in composite RQD confidence.

How does TGB compare to FSM and SA in the Materials sector?

Within the Materials sector (Precious Metals), TGB carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, FSM (Fortuna Mining Corp.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $2.85B) and SA (Seabridge Gold Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $2.78B). Among the 5-stock peer group, TGB leads on earnings multiple (N/A) while NG leads on capital efficiency (-27.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TGB?

For Trekor Metals Limited (TGB), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #155 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TGB trading relative to its 50-day, 200-day, and 52-week technical levels?

TGB last traded at $7.86 (-2.72% on volume of 2,545,504 shares), positioning the stock -7.42% below its 50-day simple moving average ($8.49) and +2.88% above its 200-day simple moving average ($7.64). Across its 52-week range of $3.93 to $9.82, TGB sits at the 66.7% percentile with a 14-day RSI of 38.0 (NEUTRAL RANGE) and an implied next-earnings move of ±9.9% ($7.08 to $8.64).