Trek Metals Limited (ASX:TKM)

Trek Metals Statistics

Total Valuation

Trek Metals has a market cap or net worth of AUD 109.27 million. The enterprise value is 107.25 million.

Market Cap	109.27M
Enterprise Value	107.25M

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Trek Metals has 624.42 million shares outstanding. The number of shares has increased by 7.76% in one year.

Current Share Class	n/a
Shares Outstanding	624.42M
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	+12.34%
Owned by Insiders (%)	15.25%
Owned by Institutions (%)	n/a
Float	431.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	296.34
PB Ratio	7.85
P/TBV Ratio	7.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.13
EV / Sales	290.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.11

Financial Position

The company has a current ratio of 4.80, with a Debt / Equity ratio of 0.00.

Current Ratio	4.80
Quick Ratio	4.80
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-31,617.03

Financial Efficiency

Return on equity (ROE) is -35.88% and return on invested capital (ROIC) is -22.71%.

Return on Equity (ROE)	-35.88%
Return on Assets (ROA)	-21.61%
Return on Invested Capital (ROIC)	-22.71%
Return on Capital Employed (ROCE)	-37.01%
Weighted Average Cost of Capital (WACC)	12.15%
Revenue Per Employee	3,688
Profits Per Employee	-50,749
Employee Count	100
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +691.67% in the last 52 weeks. The beta is 1.44, so Trek Metals's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+691.67%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	76.34
Average Volume (20 Days)	2,744,933

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trek Metals had revenue of AUD 368,750 and -5.07 million in losses. Loss per share was -0.01.

Revenue	368,750
Gross Profit	368,750
Operating Income	-5.15M
Pretax Income	-5.07M
Net Income	-5.07M
EBITDA	-2.52M
EBIT	-5.15M
Loss Per Share	-0.01

Balance Sheet

The company has 2.05 million in cash and 24,566 in debt, with a net cash position of 2.03 million or 0.00 per share.

Cash & Cash Equivalents	2.05M
Total Debt	24,566
Net Cash	2.03M
Net Cash Per Share	0.00
Equity (Book Value)	13.92M
Book Value Per Share	0.02
Working Capital	1.84M

Cash Flow

In the last 12 months, operating cash flow was -641,237 and capital expenditures -4.00 million, giving a free cash flow of -4.64 million.

Operating Cash Flow	-641,237
Capital Expenditures	-4.00M
Free Cash Flow	-4.64M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,397.58%
Pretax Margin	-1,376.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Trek Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.76%
Shareholder Yield	-7.76%
Earnings Yield	-4.64%
FCF Yield	-4.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 7, 2019. It was a reverse split with a ratio of 0.125.

Last Split Date	Oct 7, 2019
Split Type	Reverse
Split Ratio	0.125

Scores

Trek Metals has an Altman Z-Score of 24.63 and a Piotroski F-Score of 3.

Altman Z-Score	24.63
Piotroski F-Score	3