Trek Metals Limited engages in the exploration and development of mineral properties in Africa and Australia.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.12|
|52 Week High||AU$0.057|
|52 Week Low||AU$0.19|
|1 Month Change||23.71%|
|3 Month Change||79.10%|
|1 Year Change||57.90%|
|3 Year Change||15.38%|
|5 Year Change||-62.50%|
|Change since IPO||-99.99%|
Recent News & Updates
|TKM||AU Metals and Mining||AU Market|
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.
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
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
|TKM fundamental statistics|
Is TKM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TKM income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.00074|
|Net Profit Margin||0.00%|
How did TKM perform over the long term?See historical performance and comparison
Is Trek Metals undervalued compared to its fair value and its price relative to the market?
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).
How is Trek Metals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Trek Metals performed over the past 5 years?
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.
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%.
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
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management 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...
Experienced Management: TKM's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Experienced Board: TKM's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.8%.
Trek Metals Limited's employee growth, exchange listings and data sources
- 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
- Trek Metals Limited
- 130 Stirling Highway
- North Fremantle
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/14 15:40|
|End of Day Share Price||2021/10/14 00:00|
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.