XASX
TKM
Market cap16mUSD
Apr 11, Last price
0.05AUD
1D
2.00%
1Q
112.50%
Name
Trek Metals Ltd
Chart & Performance
P/E
—
P/S
523.01
EPS
—
Div Yield, %
—
Shrs. gr., 5y
58.33%
Rev. gr., 5y
0.00%
Revenues
50k
-7.79%
Net income
-2m
L-57.43%
CFO
-1m
L+13.65%
Earnings
Jul 04, 2025
Profile
Trek Metals Limited engages in the exploration and development of mineral properties in Africa and Australia. The company explores for zinc, lead, and gold deposits. It holds 100% interest in the Pincunah and Jimblebar gold and base metal projects covering an area of approximately 267 square kilometers located in the Pilbara region. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017. The company was incorporated in 2007 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 50 -7.79% | 54 113.01% | |||||||
Cost of revenue | 95 | 2,083 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (45) | (2,029) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (39) | 3 | |||||||
Tax Rate | |||||||||
NOPAT | (6) | (2,029) | |||||||
Net income | (1,705) -57.43% | (4,005) 83.44% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 7,331 | 10 | |||||||
BB yield | -42.25% | -0.05% | |||||||
| Debt | |||||||||
Debt current | 29 | 31 | |||||||
Long-term debt | 100 | 114 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (5,510) | (2,699) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,280) | (1,127) | |||||||
CAPEX | (2,965) | (1,940) | |||||||
Cash from investing activities | (3,202) | (1,958) | |||||||
Cash from financing activities | 7,331 | (592) | |||||||
FCF | (12,352) | (2,111) | |||||||
| Balance | |||||||||
Cash | 5,553 | 2,704 | |||||||
Long term investments | 86 | 140 | |||||||
Excess cash | 5,637 | 2,841 | |||||||
Stockholders' equity | (43,206) | (44,031) | |||||||
Invested Capital | 60,759 | 54,757 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 468,987 | 331,488 | |||||||
Price | 0.04 -43.08% | 0.07 -12.16% | |||||||
Market cap | 17,353 -19.47% | 21,547 3.65% | |||||||
EV | 11,842 | 18,848 | |||||||
EBITDA | (45) | (1,942) | |||||||
EV/EBITDA | |||||||||
Interest | 18 | ||||||||
Interest/NOPBT | |||||||||