Australia · Delayed Price · Currency is AUD Trek Metals Statistics
Total Valuation
Trek Metals has a market cap or net worth of AUD 127.27 million. The enterprise value is 125.24 million.
| Market Cap | 127.27M |
| Enterprise Value | 125.24M |
Important Dates
The next estimated earnings date is Wednesday, June 3, 2026.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Trek Metals has 727.25 million shares outstanding. The number of shares has increased by 7.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 727.25M |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +12.34% |
| Owned by Insiders (%) | 16.85% |
| Owned by Institutions (%) | n/a |
| Float | 526.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 448.40 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.54 |
Financial Position
The company has a current ratio of 34.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 34.67 |
| Quick Ratio | 34.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -1,313.98 |
Financial Efficiency
Return on equity (ROE) is -43.29% and return on invested capital (ROIC) is -20.37%.
| Return on Equity (ROE) | -43.29% |
| Return on Assets (ROA) | -19.98% |
| Return on Invested Capital (ROIC) | -20.37% |
| Return on Capital Employed (ROCE) | -26.07% |
| Weighted Average Cost of Capital (WACC) | 13.48% |
| Revenue Per Employee | 2,838 |
| Profits Per Employee | -84,034 |
| Employee Count | 100 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.15% in the last 52 weeks. The beta is 1.68, so Trek Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +165.15% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 1,091,388 |
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 283,827 and -8.40 million in losses. Loss per share was -0.01.
| Revenue | 283,827 |
| Gross Profit | 283,827 |
| Operating Income | -6.34M |
| Pretax Income | -8.40M |
| Net Income | -8.40M |
| EBITDA | -2.55M |
| EBIT | -6.34M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 14.50 million in cash and 39,532 in debt, with a net cash position of 14.46 million or 0.02 per share.
| Cash & Cash Equivalents | 14.50M |
| Total Debt | 39,532 |
| Net Cash | 14.46M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 24.30M |
| Book Value Per Share | 0.04 |
| Working Capital | 14.25M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -4.30 million, giving a free cash flow of -5.32 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -4.30M |
| Depreciation & Amortization | 2.63M |
| Net Borrowing | n/a |
| Free Cash Flow | -5.32M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,233.28% |
| Pretax Margin | -2,960.75% |
| 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 | -6.60% |
| FCF Yield | -4.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |