Trekor Metals Limited (TGB) Fair Value 2026

TGB · Copper ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.5 /10

32 fundamental signals · 10 models active

Value Trap Risk

LOW (32/100)

Quick Summary — As of 2026-08-27, Trekor Metals Limited (TGB) trades at $9.68, versus a $3.84 median fair value across its 10 active models — 60.3% below the current price. QOC: 6.5/10. Value Trap Risk: 32/100 (LOW). 10/13 models active. Within that set, the Bayesian DCF component alone returns $5.75.

Key Facts

Ticker
TGB
Price
$9.68
Quality Score
6.5/10
Value Trap Risk
32/100
Models Active
10/13
Last Updated
Strength: 10 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Is Trekor Metals Limited (TGB) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Trekor Metals Limited (TGB) appears overvalued as of : the median of 10 independent fair value estimates is $3.84, 60.3% below the current price of $9.68. Estimates range from $0.37 to $26.96. TGB scores 6.5/10 on fundamental quality and 32/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. TGB’s -60.3% gap is wider than that market norm. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Trekor Metals Limited Stock in 2026? →

What Fair Value Does Each Model Give TGB?

10 Intrinsic Value Models vs. Current Price ($9.68)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $5.75 -40.5%
Intrinsic · High Conviction
 $1.25 -87.1%
Ensemble · Low Conviction
 $3.60 -62.8%
Scenario · Medium Conviction
 $5.00 -48.3%
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What Is TGB's Fair Value Range?

Spread across 10 independent models · $0.37 to $26.96

CirclFi's 10 active models place Trekor Metals Limited (TGB) between $0.37 and $26.96 per share, a spread of 692% of the median. The median of that range — $3.84 — is the fair value CirclFi publishes for TGB, against a current price of $9.68.

Low · ML-RIVHigh · Regime Cross
$0.37median $3.84$26.96
Where the range comes from
Most bearish modelML Residual Income$0.37
Most bullish modelRegime Cross-Sectional$26.96
Model agreement1 bullish · 9 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for TGB. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on TGB, not a CirclFi price target. How each model works →

What Is Trekor Metals Limited (TGB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Trekor Metals Limited's intrinsic value is estimated at $3.84, suggesting the stock is overvalued at its current price of $9.68. With 9 out of 10 models flagging downside (-60.3% vs price), the market may be pricing in unsustainable growth. Model dispersion is worth noting: Regime Cross targets $26.96 (+178.5%), versus ML-RIV at $0.37 (-96.2%). This +274.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About TGB?

10 of 13 models are currently active for TGB. Of these, 1 model suggests upside while 9 models suggest overvaluation. Taken together, their median fair value for TGB is $3.84 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $5.75 on its own, implying -40.5% downside from the current price. See which stocks rank higher →

How Does TGB Rank in Copper?

Among 8 Copper stocks, TGB ranks #5 by Quality of Company score. CirclFi's QOC score of 6.5/10 evaluates 32 fundamental signals. A score of 6.5 indicates above-average quality.

Trekor Metals Limited operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is TGB a Value Trap?

CirclFi's Value Trap algorithm assigns TGB a score of 32/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Trekor Metals Limited. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Trekor Metals Limited's fundamental quality profile registers 6.5/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +274.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every TGB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across TGB's 10 active models, average confidence is 39%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Trekor Metals Limited Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Copper Stocks Should You Also Analyze?

7 related Copper stocks with 13-model coverage

SCCOSouthern Copper CorporationQOC 9.3FCXFreeport-McMoRan Inc.QOC 8.9EROEro Copper Corp.QOC 8.7TECKTeck Resources LimitedQOC 7.5IEIvanhoe Electric Inc.QOC 6.0COPRIdaho Copper CorporationQOC 3.7HBMHudbay Minerals Inc.QOC 2.7

Read investment analysis: SCCO · FCX · ERO · TECK · IE · COPR · HBM

Which Other Stocks Have a Similar Quality Score to TGB?

7 companies across all industries closest to TGB’s Quality of Company score of 6.5/10.

TELATELA Bio, Inc.QOC 6.5ROCRank One Computing CorporationQOC 6.5VIRVir Biotechnology, Inc.QOC 6.5MBLYMobileye Global Inc.QOC 6.5SDRLSeadrill LimitedQOC 6.5EHEHang Holdings LimitedQOC 6.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: TELA · ROC · VIR · MBLY · SDRL · EH · NVDA

What Else Do Investors Ask About Trekor Metals Limited’s Valuation?

What is Trekor Metals Limited's intrinsic value in 2026?

CirclFi puts Trekor Metals Limited (TGB)'s intrinsic value at $3.84 — the median of 10 independent model estimates as of 2026-08-27, ranging from $0.37 to $26.96. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $5.75 on its own. The Quality of Company score is 6.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is TGB overvalued or undervalued right now?

At $9.68, 1 of 10 active models suggest TGB may be undervalued, while 9 indicate potential overvaluation. The median of all 10 fair value estimates is $3.84, 60.3% below the current price of $9.68 — a consensus view that TGB is overvalued. The assessment depends on which methodology best fits Trekor Metals Limited's business model in Copper.

What does a Quality of Company score of 6.5 mean for TGB?

Trekor Metals Limited's QOC of 6.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on TGB?

CirclFi analyzes TGB with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on TGB?

Of the 10 models currently active on TGB, Regime Cross-Sectional is the most bullish at $26.96 per share, and ML Residual Income is the most bearish at $0.37. CirclFi's published fair value for TGB is the median of that range, $3.84, not either extreme. The gap between the two ends equals 692% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is TGB a value trap in 2026?

Trekor Metals Limited's Value Trap score is 32/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Trekor Metals Limited (TGB) has a median fair value of $3.84 — 60.3% below the current price of $9.68 — as of 2026-08-27.” Source: circlfi.com/stock/TGB/ · Methodology
Primary sources for this TGB valuation
  • Financial statements: Trekor Metals Limited 10-K and 10-Q filings on SEC EDGAR (CIK 0000878518) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for TGB as of ; valuations recomputed .

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