장마감
로그인 회원가입
TGB
TGB
Trekor Metals Ltd
7월 27일 4:00 PM ET (한국 7/28 05:00)
$7.11
+0.11 ▲ +1.57%
🌙 7월 27일 7:59 PM ET (한국 7/28 08:59)
$7.12
+0.01 ▲ +0.14%

테스코 마인즈(TGB) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$2.6B
스몰캡
P/E
253.9
고평가 구간
배당수익률
없음
52주 위치
66%
저점 +141% · 고점 -23%
애널리스트
적극 매수
B-
Fundamental health
vs. Basic Materials 중형주
수익성 ⓘ
Top 58%
성장 ⓘ
Top 30%
밸류에이션 ⓘ
Top 25%
재무 안정 ⓘ
Top 57%
Index ⓘ -P/E ⓘ 253.93EPS (ttm) ⓘ 0.03Insider Own ⓘ 1.71%Shs Outstand ⓘ 365.6MPerf Week ⓘ 1.28%
Market Cap ⓘ 2.60BForward P/E ⓘ 10.26EPS next Y ⓘ 67.08%Insider Trans ⓘ -Shs Float ⓘ 359.4MPerf Month ⓘ 8.22%
Enterprise Value ⓘ 3.10BPEG ⓘ 0.07EPS next Q ⓘ 0.08Inst Own ⓘ 55.06%Short Float ⓘ 2.49%Perf Quarter ⓘ -1.25%
Income ⓘ 0.01BP/S ⓘ 4.69EPS this Y ⓘ 710.5%Inst Trans ⓘ 8.23%Short Ratio ⓘ 1.76Perf Half Y ⓘ -6.82%
Sales ⓘ 0.55BP/B ⓘ 4.44EPS next 5Y ⓘ 141.21%ROA ⓘ 0.65%Short Interest ⓘ 8.95MPerf YTD ⓘ 25.62%
Book/sh ⓘ 1.6P/C ⓘ 21.27EPS past 3/5Y ⓘ 1.55% 1.02%ROE ⓘ 2.35%52W High ⓘ -23.14% ($9.25)Perf Year ⓘ 106.69%
Cash/sh ⓘ 0.33P/FCF ⓘ -Sales past 3/5Y ⓘ 16.87% 14.27%ROIC ⓘ 0.94%52W Low ⓘ 140.61% ($2.95)Perf 3Y ⓘ 407.86%
Dividend Est. ⓘ -EV/EBITDA ⓘ 15.58EPS Y/Y TTM ⓘ 120.51%Gross Margin ⓘ 26.94%Volatility(W/M) ⓘ 5.24% 6.42%Perf 5Y ⓘ 310.98%
Dividend TTM ⓘ -EV/Sales ⓘ 5.6Sales Y/Y TTM ⓘ 28.72%Oper. Margin ⓘ 21.27%ATR (14) ⓘ 0.48Perf 10Y ⓘ 1056.29%
Dividend Ex-Date ⓘ -Quick Ratio ⓘ 0.76EPS Q/Q ⓘ 151.95%Profit Margin ⓘ 1.99%RSI (14) ⓘ 50.01Recom ⓘ 1.25
Dividend Gr. 3/5Y ⓘ -Current Ratio ⓘ 1.37Sales Q/Q ⓘ 73.95%SMA20 ⓘ 0.67% ($7.06)Beta ⓘ 1.3Target Price ⓘ $9.22
Payout ⓘ -Debt/Eq ⓘ 1.07Earnings ⓘ 2026/5/6SMA50 ⓘ 0.83% ($7.05)Rel Volume ⓘ 1.11Prev Close ⓘ $7
Employees ⓘ -LT Debt/Eq ⓘ 1.02EPS/Sales Surpr. ⓘ 0.17% -2.51%SMA200 ⓘ 9.85% ($6.47)Avg Volume(3M) ⓘ 5.09MPrice ⓘ $7.11
IPO ⓘ 1992/3/25Option/Short ⓘ Yes/YesTrades ⓘ 11763Volume ⓘ 5,648,452Change ⓘ 1.57%
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Trekor Metals Ltd (TGB) Investment Analysis

What kind of company is Trekor Metals Ltd?

테스코 마인즈(TGB) 초고성장주
Basic Materials · Copper
#1922 by Market Cap — Mid-Cap

⛏️ This is a mining development and operations company focused on copper. It operates copper mines in North America and produces copper concentrate, while advancing next-generation copper extraction projects. Against the backdrop of growing copper demand driven by electrification and the shift to renewable energy, it is a representative copper producer whose earnings are closely tied to copper price trends.

Learn more about Trekor Metals Ltd →
Market Cap
$2.6B
Approx. KRW 3.6 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1922
IPO1992/03/25
Current Price$7.11 ≈ 9,741원
AMEX · Canada

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +0.2% 매출 -2.5%
🔔 Earnings release 2026년 2월 18일 (수) · 장 마감 후 EPS -6.8% 매출 -2.7%

Is it profitable?

Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
21.3%
✓ 양호
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 15.2% · Top 42%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
2.0%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 5.3% · Bottom 39%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
26.9%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 29.4% · Bottom 46%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
2.4%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 8.0% · Bottom 38%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
0.7%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 3.8% · Bottom 38%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
0.9%
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 4.9% · Bottom 37%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.07
✓ Average
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 0.44
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.37
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 2.26
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.76
✓ 평균
My positionMid-range
Low range Average High range
Basic Materials 중형주 Median 1.38
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$9.22
현재가 대비 +29.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
10.26배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.07
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
+67.1%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+141.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
1
예상 부합
1
예상 하회
0%
상회 비율
-2.8%
평균 서프라이즈
2026.05.06
부합
+0.2%
2026.02.18
하회
실적 $0.11 · 예상 $0.12 -5.7%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth
Above the industry average, both historically and going forward
Top-Line Growth Only Revenue is growing while EPS is flat — a possible sign of weakening profitability
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+710.5%
우수
My positionTop 5%
Low range Average High range
초고성장주 중형주 Median 49.3% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+67.1%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 31.3% · Top 23%
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+141.2%
우수
My positionTop 5%
Low range Average High range
초고성장주 중형주 Median 39.1% · Top tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+1.6%
양호
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 0.8% · Top 49%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+1.0%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 1.9% · Bottom 48%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+14.3%
평균
My positionMid-range
Low range Average High range
초고성장주 중형주 Median 30.4% · Bottom 30%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+74.0%
우수
My positionTop 25%
Low range Average High range
초고성장주 중형주 Median 18.9% · Top 16%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.
New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 243%p over 5 years
TGB +311.0% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+242.6%p
well ahead of the market
vs Materials (XLB)
+286.4%p
well ahead of the sector average
1-year basis
vs S&P 500
+90.7%p
well ahead of the market
vs Materials (XLB)
+95.4%p
well ahead of the sector average
Current position within 52-week range
Low (-140.6%p) High (-23.1%p)
Current price is 140.6% above the 52-week low and 23.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-35.5%
Annualized volatility
75.2%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $7.11 above the midline ($7.06). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-27
Bullish momentum holding

MACD 0.062 > Signal 0.051 in positive zone + Hist positive (+0.010). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 50.0 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 49.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Assets·Vs. Sales·Vs. Cash Flow, In line with peers on Vs. Earnings
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Mid-range
🏢 Vs. Assets Pricey
🧾 Vs. Sales Pricey
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
253.93x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Basic Materials 중형주 median 19.73x · Bottom 1% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
10.26x
✓ Cheap
My positionMid-range
Low range Average High range
Basic Materials 중형주 median 11.36x · Around the industry average
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.44x
✓ Pricey
My positionBottom 25%
Low range Average High range
Basic Materials 중형주 median 2.73x · Bottom 24% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
4.69x
✓ Pricey
My positionBottom 25%
Low range Average High range
Basic Materials 중형주 median 2.37x · Bottom 22% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
15.58x
✓ Pricey
My positionBottom 25%
Low range Average High range
Basic Materials 중형주 median 9.30x · Bottom 21% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$9.22 vs. current price +29.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials 중형주

Who owns it?

Ownership flow is positive
Institutional net buying +8.2% · Short interest light 2.5% · Short interest up +1.4pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+8.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 55.1%
Adequate institutional weight
Basic Materials 중형주 Median 74.4%
🧑‍💼 Insiders 1.7%
Typical level
Basic Materials 중형주 Median 1.8%
👤 Retail investors (estimated) 43.2%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.5%
Low — limited short-side pressure
Basic Materials 중형주 Median 4.6%
Past 90 days 📈 +1.4%p increase
Short interest days to cover
1.8 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 365.6M주
Float (tradable shares) 359.4M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding TGB

ETFs with the highest weightings · 10 total shown
COPA
COPA
Themes Copper Miners ETF
2.59%
$11M
YLD
YLD
Principal Active High Yield ETF
1.35%
$572M
COPX
COPX
Global X Copper Miners ETF
1.22%
$7.2B
AOHY
AOHY
Angel Oak High Yield Opportunities ETF
0.91%
$124M
ICOP
ICOP
iShares Copper and Metals Mining ETF
0.69%
$425M
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TGB TGB This Stock
$2.6B253.9 ▼4.4 ▼2.35% ▲- +1.6%
LIN
$234.5B33.6 ▼6.1 ▼18.49% ▲1.28% ▼-1.0%
BHP
$213.2B20.8 ▼4.2 ▼21.38% ▲3.71% ▲+0.3%
SCCO
$149.6B26.5 ▼11.8 ▼50.07% ▲2.27% ▲+0.0%
RIO
$115.4B15.1 ▲2.4 ▼17% ▲5.1% ▲+0.8%
NEM
$98.5B11.8 ▲2.8 ▼25.53% ▲1.1% ▼+0.3%
Sector Avg-19.72.22.13%1.53%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen
→

Related News & Content

📖 Company overview
타세코 마인스(TGB) 뭐하는 회사일까? - 주가 전망·실적·시총·관련주·본사 총정리
타세코 마인스(TGB)는 북미에서 구리 광산을 운영하며 구리 정광을 생산하는 광산 기업으로, 구리 가격과 생산량, 신규 프로젝트 개발 진척에 매출과 주가가 크게 좌우되며 전망과 관련주에 대한 시장의 관심이 높은 구리 종목입니다.
📚 Related Investment Guides
미국주식 세금 총정리 2026 — 초보자를 위한 계산법과 절세 전략
2026년 미국주식 세금 총정리. 양도소득세 22% 계산법, 배당세 15% 원천징수, 손익통산, 절세 전략까지. 실제 금액 시뮬레이션과 세금 계산기로 내 세금을 직접 확인해보세요.

FAQ

What kind of company is 테스코 마인즈(TGB)?

테스코 마인즈(TGB) belongs to the Basic Materials sector and operates in the Copper industry.

What is the market cap of TGB?

The market cap of TGB is approximately $2.6B, ranking 1,922 within its sector.

What is the P/E ratio of TGB?

TGB has a P/E ratio of approximately 253.9x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for TGB?

TGB has recorded a 52-week high of $9.25 and a low of $2.95.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.