TKM Stock Overview
Trek Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Trek Metals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.037 |
| 52 Week High | AU$0.12 |
| 52 Week Low | AU$0.026 |
| Beta | 0.89 |
| 1 Month Change | -15.91% |
| 3 Month Change | 8.82% |
| 1 Year Change | -38.33% |
| 3 Year Change | -41.27% |
| 5 Year Change | 15.63% |
| Change since IPO | -100.00% |
Recent News & Updates
Shareholder Returns
| TKM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -5.1% | 1.7% | 1.8% |
| 1Y | -38.3% | -1.8% | 7.0% |
Return vs Industry: TKM underperformed the Australian Metals and Mining industry which returned -1.8% over the past year.
Return vs Market: TKM underperformed the Australian Market which returned 8.1% over the past year.
Price Volatility
| TKM volatility | |
|---|---|
| TKM Average Weekly Movement | 13.5% |
| Metals and Mining Industry Average Movement | 12.5% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: TKM's share price has been volatile over the past 3 months.
Volatility Over Time: TKM's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | Derek Marshall | trekmetals.com.au |
Trek Metals Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for lithium, caesium, tantalum, manganese, nickel-copper sulphide, zinc, lead, silver, gold, sediment-hosted base metals, and iron ore deposits. It holds interests in the Tambourah Lithium project that comprises two exploration licenses located to the south-east of Pilgangoora lithium mine site in the Pilbara region of Western Australia; Hendeka Manganese project located in the Pilbara region of Western Australia; Pincunah project, which includes the Valley of the Gossans prospect located to the south of Port Hedland and west of the Sulphur Springs; and Jimblebar nickel-copper project located in the Pilbara region of Western Australia.
Trek Metals Limited Fundamentals Summary
| TKM fundamental statistics | |
|---|---|
| Market cap | AU$19.00m |
| Earnings (TTM) | -AU$3.75m |
| Revenue (TTM) | AU$54.34k |
349.6x
P/S Ratio-5.1x
P/E RatioIs TKM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKM income statement (TTM) | |
|---|---|
| Revenue | AU$54.34k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$54.34k |
| Other Expenses | AU$3.81m |
| Earnings | -AU$3.75m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0073 |
| Gross Margin | 100.00% |
| Net Profit Margin | -6,908.04% |
| Debt/Equity Ratio | 0% |
How did TKM perform over the long term?
See historical performance and comparison