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TKM

Trek MetalsASX:TKM Stock Report

Market Cap

AU$31.5m

7D

0%

1Y

57.9%

Updated

14 Oct, 2021

Data

Company Financials
TKM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TKM Overview

Trek Metals Limited engages in the exploration and development of mineral properties in Africa and Australia.

Price History & Performance

Summary of all time highs, changes and price drops for Trek Metals
Historical stock prices
Current Share PriceAU$0.12
52 Week HighAU$0.057
52 Week LowAU$0.19
Beta0.67
1 Month Change23.71%
3 Month Change79.10%
1 Year Change57.90%
3 Year Change15.38%
5 Year Change-62.50%
Change since IPO-99.99%

Recent News & Updates

Shareholder Returns

TKMAU Metals and MiningAU Market
7D0%2.6%0.3%
1Y57.9%7.4%17.9%

Return vs Industry: TKM exceeded the Australian Metals and Mining industry which returned 7.4% over the past year.

Return vs Market: TKM exceeded the Australian Market which returned 17.9% over the past year.

Price Volatility

Is TKM's price volatile compared to industry and market?
TKM volatility
TKM Beta0.67
Industry Beta0.97
Market Beta1

Stable Share Price: TKM is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: TKM's weekly volatility has increased from 15% to 20% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/aDerek Marshallhttps://trekmetals.com.au

Trek Metals Limited engages in the exploration and development of mineral properties in Africa and Australia. The company explores for zinc, lead, and gold deposits. It holds 100% interest in the Pincunah and Jimblebar gold and base metal projects covering an area of approximately 267 square kilometers located in the Pilbara region.

Trek Metals Fundamentals Summary

How do Trek Metals's earnings and revenue compare to its market cap?
TKM fundamental statistics
Market CapUS$23.18m
Earnings (TTM)-US$196.59k
Revenue (TTM)n/a

0x

P/S Ratio

-119.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TKM income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
ExpensesUS$196.59k
Earnings-US$196.59k

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.00074
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did TKM perform over the long term?

See historical performance and comparison

Valuation

Is Trek Metals undervalued compared to its fair value and its price relative to the market?

4.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TKM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TKM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TKM is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: TKM is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TKM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TKM is overvalued based on its PB Ratio (4.6x) compared to the AU Metals and Mining industry average (2.5x).


Future Growth

How is Trek Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.009%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Trek Metals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Trek Metals performed over the past 5 years?

12.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TKM is currently unprofitable.

Growing Profit Margin: TKM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TKM is unprofitable, but has reduced losses over the past 5 years at a rate of 12.2% per year.

Accelerating Growth: Unable to compare TKM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TKM is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: TKM has a negative Return on Equity (-3.9%), as it is currently unprofitable.


Financial Health

How is Trek Metals's financial position?


Financial Position Analysis

Short Term Liabilities: TKM's short term assets ($3.6M) exceed its short term liabilities ($214.2K).

Long Term Liabilities: TKM has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TKM is debt free.

Reducing Debt: TKM has no debt compared to 5 years ago when its debt to equity ratio was 158.1%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TKM has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: TKM has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 1.5% each year


Dividend

What is Trek Metals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TKM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TKM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TKM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TKM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TKM's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average management tenure


CEO

Derek Marshall

0.083

Tenure

Mr. Derek Marshall served as an Exploration Manager of Buxton Resources Limited. He has significant experience in managerial and technical roles with explorers in remote locations, ranging from greenfield...


Leadership Team

Experienced Management: TKM's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: TKM's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.8%.


Top Shareholders

Company Information

Trek Metals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Trek Metals Limited
  • Ticker: TKM
  • Exchange: ASX
  • Founded: 2007
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$31.464m
  • Shares outstanding: 262.20m
  • Website: https://trekmetals.com.au

Location

  • Trek Metals Limited
  • 130 Stirling Highway
  • North Fremantle
  • Western Australia
  • 6159
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/14 15:40
End of Day Share Price2021/10/14 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.