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XASXTKM
Market cap8mUSD
Dec 23, Last price  
0.03AUD
1D
8.33%
1Q
-16.13%
Name

Trek Metals Ltd

Chart & Performance

D1W1MN
XASX:TKM chart
P/E
—
P/S
266.63
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
58.33%
Rev. gr., 5y
0.00%
Revenues
50k
-7.79%
0000000145,43491,3030000025,51154,34150,109
Net income
-2m
L-57.43%
00000000-783,077-9,597,424-1,911,561-1,217,867-3,545,363-273,701-2,183,495-4,005,477-1,705,090
CFO
-1m
L+13.65%
0000000-1,033,895-1,093,087-712,141-571,402-918,941-739,182-649,156-837,599-1,126,663-1,280,463
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.
URL
https://www.trekmetals.com.au/
IPO date
Jul 26, 2004
Employees
Domiciled in
BM
Incorporated in
BM

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
50
-7.79%
54
113.01%
26
 
Cost of revenue
95
2,083
1,556
Unusual Expense (Income)
NOPBT
(45)
(2,029)
(1,531)
NOPBT Margin
Operating Taxes
(39)
3
5
Tax Rate
NOPAT
(6)
(2,029)
(1,531)
Net income
(1,705)
-57.43%
(4,005)
83.44%
(2,183)
697.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
7,331
10
5,092
BB yield
-42.25%
-0.05%
-24.50%
Debt
Debt current
29
31
Long-term debt
100
114
Deferred revenue
Other long-term liabilities
Net debt
(5,510)
(2,699)
(6,367)
Cash flow
Cash from operating activities
(1,280)
(1,127)
(838)
CAPEX
(2,965)
(1,940)
(2,845)
Cash from investing activities
(3,202)
(1,958)
(2,845)
Cash from financing activities
7,331
(592)
5,332
FCF
(12,352)
(2,111)
(1,770)
Balance
Cash
5,553
2,704
6,367
Long term investments
86
140
Excess cash
5,637
2,841
6,366
Stockholders' equity
(43,206)
(44,031)
(41,585)
Invested Capital
60,759
54,757
51,903
ROIC
ROCE
EV
Common stock shares outstanding
468,987
331,488
280,930
Price
0.04
-43.08%
0.07
-12.16%
0.07
17.46%
Market cap
17,353
-19.47%
21,547
3.65%
20,789
53.78%
EV
11,842
18,848
14,422
EBITDA
(45)
(1,942)
(1,476)
EV/EBITDA
Interest
18
Interest/NOPBT