Trek Metals（TKM）株式概要トレック・メタルズ社は、その子会社と共にオーストラリアで鉱区の探鉱・開発に従事している。 詳細TKM ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性6/6配当金0/6リスク分析過去5年間で収益は年間20.8%減少しました。 収益が 100 万ドル未満 ( A$369K )過去1年間で株主の希薄化が進んだ 意味のある時価総額がありません ( A$120M )すべてのリスクチェックを見るTKM Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.17587.5% 割高 内在価値ディスカウントEst. Revenue$PastFuture-16m10m2016201920222025202620282031Revenue AU$10.4mEarnings AU$1.4mAdvancedSet Fair ValueView all narrativesTrek Metals Limited 競合他社Aldoro ResourcesSymbol: ASX:ARNMarket cap: AU$95.5mAmerican Tungsten and AntimonySymbol: ASX:AT4Market cap: AU$83.3mEncounter ResourcesSymbol: ASX:ENRMarket cap: AU$137.0mAustralian VanadiumSymbol: ASX:AVLMarket cap: AU$75.1m価格と性能株価の高値、安値、推移の概要Trek Metals過去の株価現在の株価AU$0.1752週高値AU$0.2352週安値AU$0.04ベータ1.681ヶ月の変化-13.16%3ヶ月変化-19.51%1年変化175.00%3年間の変化142.65%5年間の変化129.17%IPOからの変化217.31%最新ニュースお知らせ • Apr 15Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million.Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 90,333,333 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 9,666,667 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Transaction Features: Subsequent Direct Listingお知らせ • Feb 17Trek Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million.Trek Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 90,333,333 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 9,666,667 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Transaction Features: Subsequent Direct ListingRecent Insider Transactions • Jan 08Independent Non-Executive Chairman recently bought AU$50k worth of stockOn the 5th of January, Anthony Leibowitz bought around 700k shares on-market at roughly AU$0.072 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Anthony has been a buyer over the last 12 months, purchasing a net total of AU$83k worth in shares.Board Change • Dec 24High number of new directorsDirector Andrew Reece was the last director to join the board, commencing their role in 2025.お知らせ • Nov 24+ 1 more updateTrek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Chess Depository Interest Security Type: Depositary Receipt (Common Stock) Securities Offered: 17,543,860 Price\Range: AUD 0.057 Discount Per Security: AUD 0.00228 Transaction Features: Subsequent Direct ListingBoard Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Neil Biddle was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesお知らせ • Apr 15Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million.Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 90,333,333 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 9,666,667 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Transaction Features: Subsequent Direct Listingお知らせ • Feb 17Trek Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million.Trek Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 90,333,333 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 9,666,667 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Transaction Features: Subsequent Direct ListingRecent Insider Transactions • Jan 08Independent Non-Executive Chairman recently bought AU$50k worth of stockOn the 5th of January, Anthony Leibowitz bought around 700k shares on-market at roughly AU$0.072 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Anthony has been a buyer over the last 12 months, purchasing a net total of AU$83k worth in shares.Board Change • Dec 24High number of new directorsDirector Andrew Reece was the last director to join the board, commencing their role in 2025.お知らせ • Nov 24+ 1 more updateTrek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Chess Depository Interest Security Type: Depositary Receipt (Common Stock) Securities Offered: 17,543,860 Price\Range: AUD 0.057 Discount Per Security: AUD 0.00228 Transaction Features: Subsequent Direct ListingBoard Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Neil Biddle was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jul 08Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.5 million.Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.5 million. Security Name: Chess Depository Interests Security Type: Depositary Receipt (Common Stock) Securities Offered: 55,000,000 Price\Range: AUD 0.05 Security Name: Chess Depository Interests Security Type: Depositary Receipt (Common Stock) Securities Offered: 5,000,000 Price\Range: AUD 0.05 Security Name: Chess Depository Interests Security Type: Depositary Receipt (Common Stock) Securities Offered: 10,000,000 Price\Range: AUD 0.05 Transaction Features: Subsequent Direct Listingお知らせ • May 22Trek Metals Limited, Annual General Meeting, Jul 04, 2025Trek Metals Limited, Annual General Meeting, Jul 04, 2025.お知らせ • Apr 24Trek Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.5 million.Trek Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.5 million. Security Name: Chess Depository Interests Security Type: Depositary Receipt (Common Stock) Securities Offered: 65,000,000 Price\Range: AUD 0.05 Security Name: Chess Depository Interests Security Type: Depositary Receipt (Common Stock) Securities Offered: 5,000,000 Price\Range: AUD 0.05 Transaction Features: Subsequent Direct ListingBoard Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Neil Biddle was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Dec 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Neil Biddle was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Jul 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.76m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).New Risk • Jun 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.90m). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).お知らせ • May 22Trek Metals Limited, Annual General Meeting, Jul 04, 2024Trek Metals Limited, Annual General Meeting, Jul 04, 2024.Recent Insider Transactions • Feb 09Independent Non-Executive Chairman recently bought AU$60k worth of stockOn the 7th of February, Anthony Leibowitz bought around 2m shares on-market at roughly AU$0.03 per share. This transaction amounted to 9.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Anthony has been a buyer over the last 12 months, purchasing a net total of AU$102k worth in shares.New Risk • Oct 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.1m free cash flow). Earnings have declined by 11% per year over the past 5 years. Shareholders have been substantially diluted in the past year (59% increase in shares outstanding). Revenue is less than US$1m (AU$54k revenue, or US$35k). Market cap is less than US$10m (AU$15.3m market cap, or US$9.76m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).New Risk • Aug 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 59% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.1m free cash flow). Earnings have declined by 11% per year over the past 5 years. Shareholders have been substantially diluted in the past year (59% increase in shares outstanding). Revenue is less than US$1m (AU$54k revenue, or US$36k). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$41.9m market cap, or US$27.4m).New Risk • Jun 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$3.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.1m free cash flow). Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m (AU$54k revenue, or US$36k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (41% increase in shares outstanding). Market cap is less than US$100m (AU$32.0m market cap, or US$21.5m).お知らせ • Jun 09Trek Metals Limited, Annual General Meeting, Jul 28, 2023Trek Metals Limited, Annual General Meeting, Jul 28, 2023, at 11:00 W. Australia Standard Time.New Risk • Jun 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (AU$23.7m market cap, or US$15.8m).株主還元TKMAU Metals and MiningAU 市場7D0%-1.7%0.08%1Y175.0%54.5%3.1%株主還元を見る業界別リターン: TKM過去 1 年間で54.5 % の収益を上げたAustralian Metals and Mining業界を上回りました。リターン対市場: TKM過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。価格変動Is TKM's price volatile compared to industry and market?TKM volatilityTKM Average Weekly Movement12.9%Metals and Mining Industry Average Movement12.1%Market Average Movement10.5%10% most volatile stocks in AU Market17.5%10% least volatile stocks in AU Market4.3%安定した株価: TKM 、 Australian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: TKMの 週次ボラティリティ ( 13% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2007n/aDerek Marshalltrekmetals.com.auトレック・メタルズ社は、その子会社とともにオーストラリアで鉱区の探鉱・開発に従事している。金、マンガン、ニオブ、リチウム、亜鉛、鉛、銅、銀、セシウム、タンタル、ニッケル、コバルト、堆積底質金属、鉄鉱石、希土類元素の鉱床を探鉱している。ホールズ・クリークの南西に位置する面積1,183平方キロメートルのクリスマス・クリーク・プロジェクト、ポート・ヘドランドの南近くに位置するピンクナ・プロジェクト、8つの許可済み探鉱ライセンスと1つの保留ライセンスからなるヘンデカ・プロジェクトの権益を保有している；西オーストラリア州ピルバラ地域の2つの探鉱ライセンスからなるタンブーラ・プロジェクト、ニューマン南東近郊のジンブルバー・プロジェクト、クイーンズランド州のローン・ヒル・プロジェクト。同社は以前Zambezi Resources Limitedとして知られていたが、2017年1月にTrek Metals Limitedに社名変更した。トレック・メタルズ社は2007年に法人化され、オーストラリアのスビアコに拠点を置く。もっと見るTrek Metals Limited 基礎のまとめTrek Metals の収益と売上を時価総額と比較するとどうか。TKM 基礎統計学時価総額AU$120.00m収益（TTM）-AU$5.07m売上高(TTM)AU$368.75k325.4xP/Sレシオ-23.6xPER（株価収益率TKM は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計TKM 損益計算書（TTM）収益AU$368.75k売上原価AU$0売上総利益AU$368.75kその他の費用AU$5.44m収益-AU$5.07m直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益（EPS）-0.007グロス・マージン100.00%純利益率-1,376.24%有利子負債／自己資本比率0%TKM の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 15:06終値2026/05/22 00:00収益2025/09/30年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Trek Metals Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Apr 15Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million.Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 90,333,333 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 9,666,667 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Transaction Features: Subsequent Direct Listing
お知らせ • Feb 17Trek Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million.Trek Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 90,333,333 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 9,666,667 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Transaction Features: Subsequent Direct Listing
Recent Insider Transactions • Jan 08Independent Non-Executive Chairman recently bought AU$50k worth of stockOn the 5th of January, Anthony Leibowitz bought around 700k shares on-market at roughly AU$0.072 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Anthony has been a buyer over the last 12 months, purchasing a net total of AU$83k worth in shares.
Board Change • Dec 24High number of new directorsDirector Andrew Reece was the last director to join the board, commencing their role in 2025.
お知らせ • Nov 24+ 1 more updateTrek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Chess Depository Interest Security Type: Depositary Receipt (Common Stock) Securities Offered: 17,543,860 Price\Range: AUD 0.057 Discount Per Security: AUD 0.00228 Transaction Features: Subsequent Direct Listing
Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Neil Biddle was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Apr 15Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million.Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 90,333,333 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 9,666,667 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Transaction Features: Subsequent Direct Listing
お知らせ • Feb 17Trek Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million.Trek Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 90,333,333 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Security Name: CHESS DEPOSITARY INTERESTS Security Type: Depositary Receipt (Common Stock) Securities Offered: 9,666,667 Price\Range: AUD 0.15 Discount Per Security: AUD 0.009 Transaction Features: Subsequent Direct Listing
Recent Insider Transactions • Jan 08Independent Non-Executive Chairman recently bought AU$50k worth of stockOn the 5th of January, Anthony Leibowitz bought around 700k shares on-market at roughly AU$0.072 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Anthony has been a buyer over the last 12 months, purchasing a net total of AU$83k worth in shares.
Board Change • Dec 24High number of new directorsDirector Andrew Reece was the last director to join the board, commencing their role in 2025.
お知らせ • Nov 24+ 1 more updateTrek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million.Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 1 million. Security Name: Chess Depository Interest Security Type: Depositary Receipt (Common Stock) Securities Offered: 17,543,860 Price\Range: AUD 0.057 Discount Per Security: AUD 0.00228 Transaction Features: Subsequent Direct Listing
Board Change • Aug 18Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Neil Biddle was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 08Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.5 million.Trek Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.5 million. Security Name: Chess Depository Interests Security Type: Depositary Receipt (Common Stock) Securities Offered: 55,000,000 Price\Range: AUD 0.05 Security Name: Chess Depository Interests Security Type: Depositary Receipt (Common Stock) Securities Offered: 5,000,000 Price\Range: AUD 0.05 Security Name: Chess Depository Interests Security Type: Depositary Receipt (Common Stock) Securities Offered: 10,000,000 Price\Range: AUD 0.05 Transaction Features: Subsequent Direct Listing
お知らせ • May 22Trek Metals Limited, Annual General Meeting, Jul 04, 2025Trek Metals Limited, Annual General Meeting, Jul 04, 2025.
お知らせ • Apr 24Trek Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.5 million.Trek Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.5 million. Security Name: Chess Depository Interests Security Type: Depositary Receipt (Common Stock) Securities Offered: 65,000,000 Price\Range: AUD 0.05 Security Name: Chess Depository Interests Security Type: Depositary Receipt (Common Stock) Securities Offered: 5,000,000 Price\Range: AUD 0.05 Transaction Features: Subsequent Direct Listing
Board Change • Feb 04Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Neil Biddle was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Dec 31Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Director Neil Biddle was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jul 29New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.76m). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding).
New Risk • Jun 13New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.90m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 14% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.90m). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding).
お知らせ • May 22Trek Metals Limited, Annual General Meeting, Jul 04, 2024Trek Metals Limited, Annual General Meeting, Jul 04, 2024.
Recent Insider Transactions • Feb 09Independent Non-Executive Chairman recently bought AU$60k worth of stockOn the 7th of February, Anthony Leibowitz bought around 2m shares on-market at roughly AU$0.03 per share. This transaction amounted to 9.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Anthony has been a buyer over the last 12 months, purchasing a net total of AU$102k worth in shares.
New Risk • Oct 06New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$15.3m (US$9.76m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.1m free cash flow). Earnings have declined by 11% per year over the past 5 years. Shareholders have been substantially diluted in the past year (59% increase in shares outstanding). Revenue is less than US$1m (AU$54k revenue, or US$35k). Market cap is less than US$10m (AU$15.3m market cap, or US$9.76m). Minor Risk Share price has been volatile over the past 3 months (15% average weekly change).
New Risk • Aug 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 59% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.1m free cash flow). Earnings have declined by 11% per year over the past 5 years. Shareholders have been substantially diluted in the past year (59% increase in shares outstanding). Revenue is less than US$1m (AU$54k revenue, or US$36k). Minor Risks Share price has been volatile over the past 3 months (14% average weekly change). Market cap is less than US$100m (AU$41.9m market cap, or US$27.4m).
New Risk • Jun 23New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$3.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$3.1m free cash flow). Earnings have declined by 11% per year over the past 5 years. Revenue is less than US$1m (AU$54k revenue, or US$36k). Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (41% increase in shares outstanding). Market cap is less than US$100m (AU$32.0m market cap, or US$21.5m).
お知らせ • Jun 09Trek Metals Limited, Annual General Meeting, Jul 28, 2023Trek Metals Limited, Annual General Meeting, Jul 28, 2023, at 11:00 W. Australia Standard Time.
New Risk • Jun 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (17% increase in shares outstanding). Market cap is less than US$100m (AU$23.7m market cap, or US$15.8m).
