Trek Metals Statistics

Total Valuation

Trek Metals has a market cap or net worth of AUD 42.83 million. The enterprise value is 41.16 million.

Market Cap	42.83M
Enterprise Value	41.16M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Trek Metals has 586.72 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class	n/a
Shares Outstanding	586.72M
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	14.07%
Owned by Institutions (%)	n/a
Float	437.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	116.15
PB Ratio	2.95
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.03
EV / Sales	111.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.51

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.00.

Current Ratio	4.55
Quick Ratio	4.45
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-634.40

Financial Efficiency

Return on equity (ROE) is -21.39% and return on invested capital (ROIC) is -13.69%.

Return on Equity (ROE)	-21.39%
Return on Assets (ROA)	-13.12%
Return on Invested Capital (ROIC)	-13.69%
Return on Capital Employed (ROCE)	-24.20%
Revenue Per Employee	3,688
Profits Per Employee	-34,229
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 +128.13% in the last 52 weeks. The beta is 0.34, so Trek Metals's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+128.13%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	60.88
Average Volume (20 Days)	758,102

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 -3.42 million in losses. Loss per share was -0.01.

Revenue	368,750
Gross Profit	368,750
Operating Income	-3.52M
Pretax Income	-3.42M
Net Income	-3.42M
EBITDA	-880,662
EBIT	-3.52M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.71 million in cash and 38,445 in debt, giving a net cash position of 1.67 million or 0.00 per share.

Cash & Cash Equivalents	1.71M
Total Debt	38,445
Net Cash	1.67M
Net Cash Per Share	0.00
Equity (Book Value)	14.52M
Book Value Per Share	0.03
Working Capital	1.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 million and capital expenditures -2.90 million, giving a free cash flow of -3.92 million.

Operating Cash Flow	-1.02M
Capital Expenditures	-2.90M
Free Cash Flow	-3.92M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-953.63%
Pretax Margin	-928.23%
Profit Margin	n/a
EBITDA Margin	-238.82%
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	-10.03%
Shareholder Yield	n/a
Earnings Yield	-7.99%
FCF Yield	-9.14%

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 16 and a Piotroski F-Score of 1.

Altman Z-Score	16
Piotroski F-Score	1