View ValuationTrek Metals 将来の成長Future 基準チェック /06現在、 Trek Metalsの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長14.7%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示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). このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Trek Metals は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測CHIA:TKM - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数9/30/20250-5-5-1N/A6/30/20250-4-4-1N/A3/31/20250-3-4-1N/A12/31/20240-4-4-1N/A9/30/2024N/A-4-4-1N/A6/30/2024N/A-3-4-1N/A3/31/2024N/A-2-4-1N/A12/31/2023N/A-3-4-1N/A9/30/2023N/A-4-5-1N/A6/30/2023N/A-4-4-1N/A3/31/2023N/A-4-3-1N/A12/31/2022N/A-3-3-1N/A9/30/2022N/A-3-3-1N/A6/30/2022N/A-2-3-1N/A3/31/2022N/A-2-4-1N/A12/31/2021N/A-2-3-1N/A9/30/2021N/A-1-3-1N/A6/30/2021N/A-1-2-1N/A3/31/2021N/A0-1-1N/A12/31/2020N/A-2-1-1N/A9/30/2020N/A-4-1-1N/A6/30/2020N/A-4-1-1N/A3/31/2020N/A-4-1-1N/A12/31/2019N/A-2-1-1N/A9/30/2019N/A-1-2-1N/A6/30/2019N/A-1N/A-1N/A3/31/2019N/A-1N/A-1N/A12/31/2018N/A-2N/A-1N/A9/30/2018N/A-2N/A-1N/A6/30/2018N/A-2N/A-1N/A3/31/2018N/A-2N/A-1N/A9/30/2017N/A-16N/A-1N/A6/30/2017N/A-13N/A-1N/A3/31/2017N/A-10N/A-1N/A9/30/201605N/A-1N/A6/30/201602N/A-1N/A3/31/20160-1N/A-1N/A9/30/201502N/A-1N/A6/30/201501N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TKMの予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: TKMの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: TKMの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: TKMの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: TKMの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TKMの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance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 • 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).