TKM Stock Overview
Engages in the exploration and development of mineral properties in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| 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$0.041 |
| 52 Week High | AU$0.12 |
| 52 Week Low | AU$0.026 |
| Beta | 0.87 |
| 1 Month Change | 10.81% |
| 3 Month Change | 17.14% |
| 1 Year Change | -34.92% |
| 3 Year Change | -40.58% |
| 5 Year Change | 28.13% |
| Change since IPO | -100.00% |
Recent News & Updates
Shareholder Returns
| TKM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -6.8% | -1.7% | -0.3% |
| 1Y | -34.9% | 1.3% | 8.5% |
Return vs Industry: TKM underperformed the Australian Metals and Mining industry which returned 1.3% over the past year.
Return vs Market: TKM underperformed the Australian Market which returned 8.5% over the past year.
Price Volatility
| TKM volatility | |
|---|---|
| TKM Average Weekly Movement | 13.2% |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: TKM has not had significant price volatility in 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$21.05m |
| Earnings (TTM) | -AU$1.71m |
| Revenue (TTM) | AU$280.78k |
75.0x
P/S Ratio-12.3x
P/E RatioIs TKM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TKM income statement (TTM) | |
|---|---|
| Revenue | AU$280.78k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$280.78k |
| Other Expenses | AU$1.99m |
| Earnings | -AU$1.71m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0033 |
| Gross Margin | 100.00% |
| Net Profit Margin | -607.26% |
| Debt/Equity Ratio | 0% |
How did TKM perform over the long term?
See historical performance and comparison