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Ticker
TKM.AU

Price
0.05
Stock movement up
+0.00 (4.17%)
Company name
Trek Metals Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
26.01M
Ent value
21.54M
Price/Sales
197.35
Price/Book
1.49
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-28.15%
1 year return
13.64%
3 year return
-13.78%
5 year return
33.03%
10 year return
-51.52%
Last updated: 2025-04-05

DIVIDENDS

TKM.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales197.35
Price to Book1.49
EV to Sales163.45

FINANCIALS

Per share

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Per share data
Current share count520.12M
EPS (TTM)-0.01
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)131.78K
Gross profit (TTM)-13.09K
Operating income (TTM)-3.67M
Net income (TTM)-6.03M
EPS (TTM)-0.01
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-9.93%
Operating margin (TTM)-2783.35%
Profit margin (TTM)-4573.29%

Balance Sheet

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Balance Sheet data
Cash5.55M
Net receivables151.53K
Total current assets5.74M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment12.77M
Total assets18.57M
Accounts payable121.28K
Short/Current long term debt64.44K
Total current liabilities1.05M
Total liabilities1.08M
Shareholder's equity17.49M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-2.03M
Capital expenditures (TTM)4.88M
Free cash flow (TTM)-6.90M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-34.46%
Return on Assets-32.45%
Return on Invested Capital-34.40%
Cash Return on Invested Capital-39.41%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.05
Daily high0.05
Daily low0.05
Daily Volume1.98M
All-time high614390.72
1y analyst estimate-
Beta0.72
EPS (TTM)-0.01
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
TKM.AUS&P500
Current price drop from All-time high-100.00%-17.56%
Highest price drop-100.00%-56.47%
Date of highest drop4 Apr 20259 Mar 2009
Avg drop from high-91.80%-11.07%
Avg time to new high1122 days12 days
Max time to new high4481 days1805 days
COMPANY DETAILS
TKM.AU (Trek Metals Ltd) company logo
Marketcap
26.01M
Marketcap category
Small-cap
Description
Trek Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for gold, manganese, niobium, lithium, zinc, lead, copper, silver, caesium, tantalum, nickel, cobalt, sediment-hosted base metals, iron ore, and rare earth element deposits. It holds interests in the Christmas Creek project covering an area of 1,183 square kilometers, located south-west of Halls Creek; the Pincunah project located near the south of Port Hedland; the Hendeka project comprising eight granted and one pending exploration licenses, as well as one retention license; the McEwen Hills project located in the West Arunta Critical Minerals Province; the Tambourah project comprising two exploration licenses located in the Pilbara region, Western Australia; the Jimblebar project located near the south-east of Newman; and the Lawn Hill project located in Queensland. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017. Trek Metals Limited was incorporated in 2007 and is based in Subiaco, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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