Australia
· Delayed Price · Currency is AUD Trek Metals Statistics
Total Valuation
Trek Metals has a market cap or net worth of AUD 36.52 million. The enterprise value is 33.73 million.
| Market Cap | 36.52M |
| Enterprise Value | 33.73M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trek Metals has 521.72 million shares outstanding. The number of shares has increased by 30.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 521.72M |
| Shares Change (YoY) | +30.54% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 18.95% |
| Owned by Institutions (%) | n/a |
| Float | 384.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.28 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.00 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.07 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -247.75 |
Financial Efficiency
Return on equity (ROE) is -25.63% and return on invested capital (ROIC) is -16.49%.
| Return on Equity (ROE) | -25.63% |
| Return on Assets (ROA) | -15.68% |
| Return on Invested Capital (ROIC) | -16.49% |
| Return on Capital Employed (ROCE) | -29.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -40,718 |
| Employee Count | 100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is 0.47, so Trek Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 81.84 |
| Average Volume (20 Days) | 1,222,201 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.21M |
| Pretax Income | -4.07M |
| Net Income | -4.07M |
| EBITDA | -4.12M |
| EBIT | -4.21M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 2.84 million in cash and 51,777 in debt, giving a net cash position of 2.79 million or 0.01 per share.
| Cash & Cash Equivalents | 2.84M |
| Total Debt | 51,777 |
| Net Cash | 2.79M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 14.37M |
| Book Value Per Share | 0.03 |
| Working Capital | 2.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.21 million and capital expenditures -3.00 million, giving a free cash flow of -4.22 million.
| Operating Cash Flow | -1.21M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | -4.22M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| 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 | -30.54% |
| Shareholder Yield | -30.54% |
| Earnings Yield | -11.15% |
| FCF Yield | -11.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |