YOLFTbeta
Trek Metals Ltd

Trek Metals Ltd

TKM · AU · Basic Materials / Other Industrial Metals & Mining

0.035AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.035
Day Range0.035 – 0.036
52-Week Range0.04 – 0.23
Volume240.17K
Market Cap35.83M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.69
50-Day Avg0.0634
200-Day Avg0.1299

About

Trek Metals Limited, together with its subsidiaries, explores and evaluates mineral properties in Australia. It explores for gold, manganese, lithium, copper, nickel, base metals, uranium, and rare earth element deposits. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017. Trek Metals Limited was incorporated in 2007 and is based in Subiaco, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Derek Marshall
  • Employees0
  • Headquarters2 Centro Avenue, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://trekmetals.com.au

Leadership

  • Mr. Derek MarshallChief Executive Officer
  • Mr. Russell Paul Hardwick ACIS CPA, BBus, C.P.A., MAICDCFO, Company Secretary & Local Agent - Australia · b. 1968

Financials

Income Statement

Currency: AUD2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue---------0145.43K91.30K23010.72K7.23K6.46K10.35K25.51K54.34K50.11K368.75K-
Growth (%)------------37.22%-99.75%+4560.87%-32.56%-10.65%+60.22%+146.48%+113.01%-7.79%+635.90%-
Cost of Revenue2.26M3.45M5.06M------00000---54.40K86.76K95.13K92.78K83.41K
Gross Profit-2.26M-3.45M-5.06M------0145.43K91.30K00----28.88K-32.42K-45.02K368.75K-83.41K
Gross Margin----------100.00%100.00%0.00%0.00%----113.22%-59.65%-89.84%100.00%-
Operating Expense139.98K296.36K848.41K------2.17M2.01M969.12K1.88M1.62M---1.53M2.05M523.75K1.97M2.82M
Operating Income-2.40M-3.75M-5.91M-6.95M-25.19M-2.26M-3.12M-3.86M-3.45M-2.17M-1.87M-877.81K-1.88M-1.62M-1.17M-4.17M-681.41K-1.56M-2.08M-568.77K-1.61M-2.90M
Operating Margin-----------1284.29%-961.43%-816217.39%-15128.44%-16169.43%-64615.70%-6583.70%-6099.49%-3833.26%-1135.06%-435.57%-
EBITDA-2.26M-3.17M-5.33M-7.04M-35.50M-2.46M-3.47M-3.44M-3.38M-2.10M137.81K-794.23K-1.88M12.59M-1.20M-4.17M-681.41K-2.13M-3.91M-1.74M-880.66K-2.82M
EBITDA Margin----------94.76%-869.89%-816217.39%117471.60%-16614.94%-64615.70%-6583.70%-8345.82%-7196.45%-3481.76%-238.82%-
Net Income-2.29M-3.23M-5.15M-7.50M-33.73M-2.18M-3.30M-3.55M-3.78M-3.65M-651.57K-783.08K-9.60M-1.48M-1.22M-3.90M-244.79K-2.18M-4.01M-1.71M-3.42M-8.36M
Net Income Margin-----------448.02%-857.67%-4172793.04%-13790.59%-16844.63%-60434.12%-2365.09%-8559.03%-7371.00%-3402.76%-928.23%-
Interest Expense---00000493.76K1.32M703.25K400.55K146.81K000025.51K8.09K18.15K5.57K4.80K
Interest Expense % of Total Revenue----------483.55%438.70%63831.74%0.00%0.00%0.00%0.00%100.00%14.89%36.23%1.51%-

Balance Sheet

Currency: AUD2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets5.36M16.90M24.67M38.48M6.45M5.71M10.43M15.52M14.94M14.99M14.33M14.24M614.48K3.35M4.19M3.23M6.91M10.50M11.45M18.57M14.92M24.74M
Total Liabilities324.35K384.40K1.13M4.01M4.63M1.41M658.21K4.91M6.55M9.52M10.20M8.91M188.83K196.93K230.17K211.05K281.18K180.07K817.11K1.08M403.67K431.62K
Total Equity5.03M13.68M20.84M34.47M1.82M4.30M9.77M10.61M8.39M5.47M4.14M5.33M425.64K3.15M3.96M3.02M6.63M10.32M10.64M17.49M14.52M24.30M
Cash3.40M7.75M5.28M9.59M388.00K1.42M5.23M3.68M307.63K485.08K152.93K168.09K585.60K2.47M650.96K2.18M4.72M6.37M2.70M5.55M1.70M5.74M
Total Debt-8.59K8.99K23.89K-1.00M-4.74M5.62M8.54M9.31M8.66M------88.14K64.44K38.45K39.53K
Net Debt-3.40M-7.75M-5.27M-9.57M-388.00K-416.65K-5.23M1.06M5.31M8.06M9.15M8.49M-585.60K-2.47M-650.96K-2.18M-4.72M-6.37M-2.62M-5.49M-1.66M-5.70M

Cash Flow

Currency: AUD2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-1.17M-2.80M-4.30M-8.38M-358.06K-1.58M-754.18K-3.83M-1.85M-1.67M-1.03M-1.09M-712.14K-571.40K-918.94K-739.18K-649.16K-837.60K-1.12M-1.28M-1.02M-1.02M
Investing Cash Flow-1.42M-7.40M-10.56M-20.63M-21.75M6.88K-1.57M-6.47M-2.78M-420.93K-649.37K1.63M-685.67K-1.42M-2.42M-62.34K-689.27K-2.84M-1.96M-3.20M-2.84M-3.68M
Financing Cash Flow6.07M14.46M12.35M33.89M13.05M2.72M6.14M8.74M1.29M2.09M1.34M-601.07K1.85M3.86M1.38M2.27M4.06M5.33M-590.02K7.33M017.44M
Capital Expenditure311.58K504.90K381.86K21.24M22.15M01.73M6.59M2.82M421.61K648.21K141.84K685.49K1.44M2.17M258.65K441.14K2.84M1.93M3.02M2.90M23.64K
Free Cash Flow-1.48M-3.31M-4.69M-29.62M-22.50M-1.58M-2.48M-10.42M-4.66M-2.10M-1.68M-1.23M-1.40M-2.01M-3.09M-997.83K-1.09M-3.68M-3.06M-4.30M-3.92M-1.04M
Dividends Paid----0-------------590.02K---
FCF to OCF126.58%118.02%108.87%353.53%6285.15%100.00%328.77%272.27%252.23%125.19%162.70%112.98%196.26%351.58%336.05%134.99%167.96%439.64%272.23%335.62%383.91%102.32%
Dividend Paid to FCF----0.00%--------------19.31%---

Earnings

Report DateJun 3, 2016Nov 4, 2016May 4, 2017Dec 5, 2017May 31, 2018Dec 2, 2019Jun 29, 2020Jun 15, 2021Dec 2, 2021Jun 1, 2022Dec 6, 2022Nov 26, 2024Jun 4, 2025Dec 4, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.100.13-0.160.000.000.00-0.030.000.00-0.010.00-0.010.00-0.01
Surprise--------------
Timing--------------

Key Statistics & Ratios

Market Cap35.83M
Enterprise Value23.56M
Trailing P/E0.00
Forward P/E0.00
Price / Sales375.19
Price / Book1.56
EPS-0.01
Book Value0.034
Revenue (TTM)368.75K
Gross Profit (TTM)368.75K
EBITDA-2.67M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-43.29%
Return on Assets-20.27%
Shares Outstanding731.17M
Shares Float521.50M
Beta1.69
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 6, 20191:8
  • Aug 22, 20161:4
  • Dec 4, 20131:100