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Trek Metals Limited (ASX:TKM)
Australia flag Australia · Delayed Price · Currency is AUD
0.0490
-0.0010 (-2.00%)
Oct 2, 2026, 4:10 PM AEST

Trek Metals Ratios and Metrics

Millions AUD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
3611828192423
Market Cap Growth
12.35%318.61%48.29%-19.69%2.97%39.34%
Enterprise Value
2111625121920
Last Close Price
0.050.170.050.040.070.07

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
--76.40---
PB Ratio
1.474.851.941.092.222.23
P/TBV Ratio
1.474.851.941.092.222.23

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
--68.84---

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.000.000.000.000.01-
Net Debt / Equity Ratio
-0.59-0.59-0.11-0.31-0.25-0.62
Net Debt / EBITDA Ratio
5.425.421.903.095.444.24
Net Debt / FCF Ratio
2.722.720.431.280.851.73
Asset Turnover
--0.02---
Quick Ratio
34.5834.584.455.453.6235.86
Current Ratio
34.6734.674.555.473.6735.96
Return on Equity (ROE)
-43.29%-43.29%-21.39%-12.12%-38.09%-25.80%
Return on Assets (ROA)
-20.27%-20.27%-13.12%-7.69%-12.49%-15.88%
Return on Capital Employed (ROCE)
-26.50%-26.50%-24.20%-10.50%-20.50%-21.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
-23.46%-7.12%-12.15%-8.97%-16.87%-9.51%
FCF Yield
-14.85%-4.51%-13.90%-22.62%-13.02%-16.04%
Buyback Yield / Dilution
-17.83%-17.83%-10.03%-41.48%-18.00%-30.92%