View Future GrowthTrek Metals 過去の業績過去 基準チェック /06Trek Metalsの収益は年間平均-32%の割合で減少していますが、 Metals and Mining業界の収益は年間 増加しています。収益は年間15.2% 76.4%割合で 増加しています。主要情報-32.02%収益成長率-14.67%EPS成長率Metals and Mining 業界の成長22.33%収益成長率76.35%株主資本利益率-34.58%ネット・マージンn/a前回の決算情報31 Mar 2026最近の業績更新更新なしすべての更新を表示Recent updatesNew Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (24% increase in shares outstanding).お知らせ • May 31Trek Metals Limited, Annual General Meeting, Jul 16, 2026Trek Metals Limited, Annual General Meeting, Jul 16, 2026.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).収支内訳Trek Metals の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史CHIA:TKM 収益、費用、利益 ( )AUD Millions日付収益収益G+A経費研究開発費31 Mar 260-8-2031 Dec 250-7-2030 Sep 250-5-2030 Jun 250-4-2031 Mar 250-3-2031 Dec 240-4-1030 Sep 240-40030 Jun 240-31031 Mar 240-21031 Dec 230-31030 Sep 230-41030 Jun 230-41031 Mar 230-41031 Dec 220-31030 Sep 220-31030 Jun 220-21031 Mar 220-21031 Dec 210-21030 Sep 210-10030 Jun 210-10031 Mar 21000031 Dec 200-20030 Sep 200-40030 Jun 200-40031 Mar 200-40031 Dec 190-20030 Sep 190-10030 Jun 190-10031 Mar 190-10031 Dec 180-21030 Sep 180-21030 Jun 180-21031 Mar 180-21030 Sep 170-162030 Jun 170-131031 Mar 170-101030 Sep 16050030 Jun 16020031 Mar 160-10030 Sep 150220質の高い収益: TKMは現在利益が出ていません。利益率の向上: TKMは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: TKMは利益が出ておらず、過去 5 年間で損失は年間32%の割合で増加しています。成長の加速: TKMの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: TKMは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 59.9% ) と比較することは困難です。株主資本利益率高いROE: TKMは現在利益が出ていないため、自己資本利益率 ( -34.58% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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2026/07/06 14:40終値2026/07/06 00:00収益2026/03/31年間収益2026/03/31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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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
New Risk • Jun 16New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 32% per year over the past 5 years. Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (24% increase in shares outstanding).
お知らせ • May 31Trek Metals Limited, Annual General Meeting, Jul 16, 2026Trek Metals Limited, Annual General Meeting, Jul 16, 2026.
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).