Trekor Metals (TGB) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- $0.15
- Estimate
- $0.18
- Surprise
- -17.3%
- Revenue (period 2026-09-30)
- $342.2M
- Score today
- 5.9/10
Revenue source: yfinance_provisional (provisional — SEC XBRL not yet filed for this period).
How the report landed
Trekor Metals (TGB) missed the $0.18 estimate with adjusted EPS of $0.15 — a large 17.3% shortfall.
Coverage in the report window
- Taseko Mines Q3 Adj. EPS $0.11, Inline, Sales $244.552M Up From $124.273M YoY — benzinga, 2026-11-04
Where TrendMatrix's rating stands now
TrendMatrix currently rates TGB Sell at 5.9/10; no pre/post engine snapshot brackets this report.
0 of the last 4 quarters beat the estimate; this quarter's -17.3% surprise compares with a -9.6% four-quarter average. Next scheduled report: 2027-02-17.
What argues against it
- Commodity cycle peak: fwd P/E 8.3× (below 12) + fwd/trail 0.18× (below 0.55). EPS just expanded off a commodity-price surge — forward estimate may be built on stale spot, mean-reversion risk unpriced.
- Risk below floor (2.9 < 3.0)
- Momentum score 2.4/10 — below 4.5 minimum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $6.95
- Price target
- $8.86
- Stop
- $6.55
- Upside to target
- +27.5%
- Reward-to-risk
- 2.2:1
The stock trades at 46.3× trailing but 8.3× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-11-07 — shown for context, not personalized investment advice.
TGB at TrendMatrix's latest read
Materials producers report against the commodity cycle — realized-price capture and volume, not the EPS line, are the tells in a quarter like this.
- Industry
- Copper
- Market cap
- $2.55B
- P/E (fwd)
- 8.3
- P/E (ttm)
- 46.3
- 52-week range
- $3.93–$9.82
- Off 52-week high
- 29.2%
- RSI (14)
- 33
- Volume vs avg
- 0.90×
- Score today
- 5.9/10