View Future GrowthTrek Metals 과거 순이익 실적과거 기준 점검 0/6Trek Metals 의 수입은 연평균 -32%의 비율로 감소해 온 반면, Metals and Mining 산업은 연평균 15.2%의 비율로 증가했습니다. 매출은 연평균 76.4%의 비율로 증가해 왔습니다.핵심 정보-32.02%순이익 성장률-14.67%주당순이익(EPS) 성장률Metals and Mining 산업 성장률22.33%매출 성장률76.35%자기자본이익률-34.58%순이익률n/a최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 31Trek Metals Limited, Annual General Meeting, Jul 16, 2026Trek Metals Limited, Annual General Meeting, Jul 16, 2026.공시 • 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 Listing공시 • 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.공시 • 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.공시 • 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 Listing공시 • May 22Trek Metals Limited, Annual General Meeting, Jul 04, 2025Trek Metals Limited, Annual General Meeting, Jul 04, 2025.공시 • 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).공시 • 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).공시 • 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).매출 및 비용 세부 내역Trek Metals가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CHIA:TKM 매출, 비용 및 순이익 (AUD Millions)날짜매출순이익일반관리비연구개발비31 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 15022030 Jun 150120양질의 수익: TKM 은(는) 현재 수익성이 없습니다.이익 마진 증가: TKM는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: TKM은 수익성이 없으며 지난 5년 동안 손실이 연평균 32% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 TKM의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: TKM은 수익성이 없어 지난 해 수익 성장률을 Metals and Mining 업계(59.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: TKM는 현재 수익성이 없으므로 자본 수익률이 음수(-34.58%)입니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YMaterials 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/09 06:02종가2026/06/09 00:00수익2026/03/31연간 수익2026/03/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Trek Metals Limited는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • May 31Trek Metals Limited, Annual General Meeting, Jul 16, 2026Trek Metals Limited, Annual General Meeting, Jul 16, 2026.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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
공시 • May 22Trek Metals Limited, Annual General Meeting, Jul 04, 2025Trek Metals Limited, Annual General Meeting, Jul 04, 2025.
공시 • 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).
공시 • 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).
공시 • 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).