TKM Stock Overview
Engages in the exploration and development of mineral properties in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
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Trek Metals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.024 |
| 52 Week High | AU$0.05 |
| 52 Week Low | AU$0.018 |
| Beta | 0.80 |
| 1 Month Change | -14.29% |
| 3 Month Change | -25.00% |
| 1 Year Change | -41.46% |
| 3 Year Change | -76.00% |
| 5 Year Change | 14.29% |
| Change since IPO | -100.00% |
Recent News & Updates
Shareholder Returns
| TKM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -7.7% | -6.9% | -2.0% |
| 1Y | -41.5% | -19.1% | 7.8% |
Return vs Industry: TKM underperformed the Australian Metals and Mining industry which returned -19.1% over the past year.
Return vs Market: TKM underperformed the Australian Market which returned 7.8% over the past year.
Price Volatility
| TKM volatility | |
|---|---|
| TKM Average Weekly Movement | 15.7% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: TKM's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: TKM's weekly volatility (16%) 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 gold, manganese, niobium, lithium, zinc, lead, copper, silver, caesium, tantalum, nickel, cobalt, sediment-hosted base metals, iron ore, and rare earth element deposits. It holds interests in the Christmas Creek project covering an area of 1,183 square kilometers, located south-west of Halls Creek; the Pincunah project located near the south of Port Hedland; the Hendeka project comprising eight granted and one pending exploration licenses, as well as one retention license; the McEwen Hills project located in the West Arunta Critical Minerals Province; the Tambourah project comprising two exploration licenses located in the Pilbara region, Western Australia; the Jimblebar project located near the south-east of Newman; and the Lawn Hill project located in Queensland.
Trek Metals Limited Fundamentals Summary
| TKM fundamental statistics | |
|---|---|
| Market cap | AU$12.48m |
| Earnings (TTM) | -AU$4.07m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-3.1x
P/E RatioIs TKM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKM income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$4.07m |
| Earnings | -AU$4.07m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0078 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did TKM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Trek Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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