Loading...

Trek Metals

ASX:ZRL
Snowflake Description

Adequate balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ZRL
ASX
A$2M
Market Cap
  1. Home
  2. AU
  3. Materials
Company description

Trek Metals Limited engages in the exploration and development of mineral properties in Africa. The last earnings update was 132 days ago. More info.


Add to Portfolio Compare Print
  • Trek Metals has significant price volatility in the past 3 months.
ZRL Share Price and Events
7 Day Returns
0%
ASX:ZRL
-2.3%
AU Metals and Mining
0.5%
AU Market
1 Year Returns
-76.2%
ASX:ZRL
11.2%
AU Metals and Mining
4.9%
AU Market
ZRL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Trek Metals (ZRL) 0% -16.7% -44.4% -76.2% -93.4% -98.8%
AU Metals and Mining -2.3% 0.8% 14.6% 11.2% 77% 7.7%
AU Market 0.5% 1.9% 8% 4.9% 19.5% 6.3%
1 Year Return vs Industry and Market
  • ZRL underperformed the Metals and Mining industry which returned 11.2% over the past year.
  • ZRL underperformed the Market in Australia which returned 4.9% over the past year.
Price Volatility
ZRL
Industry
5yr Volatility vs Market

ZRL Value

 Is Trek Metals undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Trek Metals. This is due to cash flow or dividend data being unavailable. The share price is A$0.005.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Trek Metals's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Trek Metals's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:ZRL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in USD $0.00
ASX:ZRL Share Price ** ASX (2019-04-23) in AUD A$0.01
ASX:ZRL Share Price converted to USD reporting currency Exchange rate (AUD/ USD) 0.709 $0
Australia Metals and Mining Industry PE Ratio Median Figure of 78 Publicly-Listed Metals and Mining Companies 12.61x
Australia Market PE Ratio Median Figure of 544 Publicly-Listed Companies 16.19x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Trek Metals.

ASX:ZRL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:ZRL Share Price ÷ EPS (both in USD)

= 0 ÷ 0.00

-0.73x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Trek Metals is loss making, we can't compare its value to the AU Metals and Mining industry average.
  • Trek Metals is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Trek Metals's expected growth come at a high price?
Raw Data
ASX:ZRL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.73x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Australia Metals and Mining Industry PEG Ratio Median Figure of 38 Publicly-Listed Metals and Mining Companies 0.67x
Australia Market PEG Ratio Median Figure of 359 Publicly-Listed Companies 1.38x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Trek Metals, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Trek Metals's assets?
Raw Data
ASX:ZRL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in USD $0.01
ASX:ZRL Share Price * ASX (2019-04-23) in AUD A$0.01
ASX:ZRL Share Price converted to USD reporting currency Exchange rate (AUD/ USD) 0.709 $0
Australia Metals and Mining Industry PB Ratio Median Figure of 584 Publicly-Listed Metals and Mining Companies 1.51x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.68x
ASX:ZRL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:ZRL Share Price ÷ Book Value per Share (both in USD)

= 0 ÷ 0.01

0.51x

* Primary Listing of Trek Metals.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Trek Metals is good value based on assets compared to the AU Metals and Mining industry average.
X
Value checks
We assess Trek Metals's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Metals and Mining industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Metals and Mining industry average (and greater than 0)? (1 check)
  5. Trek Metals has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ZRL Future Performance

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

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 Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
1.2%
Expected Metals and Mining industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Trek Metals expected to grow at an attractive rate?
  • Unable to compare Trek Metals's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Trek Metals's earnings growth to the Australia market average as no estimate data is available.
  • Unable to compare Trek Metals's revenue growth to the Australia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
ASX:ZRL Future Growth Rates Data Sources
Data Point Source Value (per year)
Australia Metals and Mining Industry Earnings Growth Rate Market Cap Weighted Average 1.2%
Australia Metals and Mining Industry Revenue Growth Rate Market Cap Weighted Average 0.2%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.7%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:ZRL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:ZRL Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-09-30 -1 -1
2018-06-30 -1 -1
2018-03-31 0 -1
2017-09-30 0 -13
2017-06-30 0 -10
2017-03-31 -1 -8
2016-09-30 0 -1 4
2016-06-30 0 -1 2
2016-03-31 0 -1 -1

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Trek Metals is high growth as no earnings estimate data is available.
  • Unable to determine if Trek Metals is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:ZRL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (6 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Trek Metals Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:ZRL Past Financials Data
Date (Data in USD Millions) EPS *
2018-09-30 0.00
2018-06-30 -0.01
2018-03-31 -0.01
2017-09-30 -0.07
2017-06-30 -0.08
2017-03-31 -0.10
2016-09-30 0.17
2016-06-30 0.10
2016-03-31 -0.06

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Trek Metals will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Trek Metals's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Trek Metals's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Trek Metals's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Trek Metals's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Trek Metals has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ZRL Past Performance

  How has Trek Metals performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Trek Metals's growth in the last year to its industry (Metals and Mining).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Trek Metals does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Trek Metals's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Trek Metals's 1-year growth to the AU Metals and Mining industry average as it is not currently profitable.
Earnings and Revenue History
Trek Metals's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Trek Metals Company Filings, last reported 6 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:ZRL Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 -1.33 0.69
2018-06-30 -1.40 0.88
2018-03-31 -1.48 1.08
2017-09-30 -12.91 1.36
2017-06-30 -10.32 1.15
2017-03-31 -7.73 0.94
2016-09-30 0.01 3.58 -0.11
2016-06-30 0.04 1.50 0.01
2016-03-31 0.07 -0.60 0.14
2015-09-30 0.12 1.31 1.06
2015-06-30 0.12 0.50 1.32
2015-03-31 0.11 -0.35 1.46
2014-12-31 0.09 -1.41 1.59
2014-09-30 0.06 -2.51 1.66
2014-06-30 0.03 -3.06 1.85
2014-03-31 -3.39 1.90
2013-12-31 -3.93 2.32
2013-09-30 -4.39 2.70
2013-06-30 -4.03 2.83
2013-03-31 -3.93 3.12
2012-12-31 -4.01 3.34
2012-09-30 -3.78 3.31
2012-06-30 -3.64 2.99

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Trek Metals has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Trek Metals has efficiently used its assets last year compared to the AU Metals and Mining industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Trek Metals improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Trek Metals's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Metals and Mining industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Trek Metals has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ZRL Health

 How is Trek Metals's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Trek Metals's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Trek Metals is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Trek Metals has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Trek Metals's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Trek Metals has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Trek Metals Company Filings, last reported 6 months ago.

ASX:ZRL Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 2.25 0.00 0.25
2018-06-30 2.25 0.00 0.25
2018-03-31 2.42 0.00 1.90
2017-09-30 1.22 0.00 1.01
2017-06-30 1.22 0.00 1.01
2017-03-31 0.33 0.00 0.45
2016-09-30 10.99 0.00 0.29
2016-06-30 11.22 0.00 0.29
2016-03-31 4.10 6.68 0.13
2015-09-30 2.96 6.45 0.15
2015-06-30 3.08 6.70 0.16
2015-03-31 3.15 7.15 0.12
2014-12-31 3.31 7.50 0.12
2014-09-30 3.50 8.66 0.28
2014-06-30 3.69 9.13 0.29
2014-03-31 5.07 7.92 0.45
2013-12-31 5.04 7.87 0.45
2013-09-30 5.70 7.03 0.49
2013-06-30 5.35 6.60 0.46
2013-03-31 8.73 5.84 0.32
2012-12-31 9.34 6.25 0.34
2012-09-30 10.32 5.00 1.54
2012-06-30 10.04 4.86 1.50
  • Trek Metals has no debt.
  • Trek Metals has no debt compared to 5 years ago when it was 123.8%.
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.

  • Trek Metals has less than a year of cash runway based on current free cash flow.
  • Trek Metals has less than a year of cash runway if free cash flow continues to grow at historical rates of 37.2% each year.
X
Financial health checks
We assess Trek Metals's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Trek Metals has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ZRL Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Trek Metals dividends.
If you bought A$2,000 of Trek Metals shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Trek Metals's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Trek Metals's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:ZRL Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Australia Metals and Mining Industry Average Dividend Yield Market Cap Weighted Average of 36 Stocks 3.7%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Trek Metals has not reported any payouts.
  • Unable to verify if Trek Metals's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Trek Metals's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Trek Metals has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Trek Metals's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Trek Metals afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Trek Metals has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ZRL Management

 What is the CEO of Trek Metals's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Brad Drabsch
COMPENSATION $241,055
TENURE AS CEO 2.6 years
CEO Bio

Mr. Bradley Drabsch, also known as Brad, BSc (Hons), MAIG FSEG, serves as Executive Director at High Grade Metals Ltd. Since April 3, 2019. Mr. Drabsch has been Managing Director of Trek Metals Limited (alternatively Zambezi Resources Limited) since September 30, 2016. He served as an Exploration Manager of Doray Minerals Limited since joining in December 2011. He served as an Exploration Manager of Element 25 Limited (formerly known as Montezuma Mining Company Limited). Mr. Drabsch's role was to manage the exploration activities throughout the Andy Well Project area as well as the Doray's regional landholdings in both Western and South Australia. He has nearly 15 years experience, mostly in greenfields exploration across Australia and Mongolia, exploring a variety of commodities including Gold, Copper, Iron Ore, Tin and Rare Earth Metals. During that time, he was fortunate to work with some of the mining industries most successful exploration teams including Ivanhoe Mines and Independence Group. He served as Senior Geologist with Independence Group’s exploration team, leading the DeBeers Geochemical Database target generation programme. He has been a Director of Trek Metals Limited since August 17, 2016. Mr. Drabsch is a Member of the Australian Institute of Geosciences and a Fellow of the Society of Economic Geologists. He has worked as an Exploration Geologist, Project Geologist and Exploration Manager for companies such as St Barbara, Ivanhoe Mines, Independence Group, Doray Minerals and BHP Billiton. He was a founding director of Centrepeak Resources Group. He graduated with a BSc (hons) Economic Geology in 1998.

CEO Compensation
  • Brad's compensation has increased whilst company is loss making.
  • Brad's remuneration is about average for companies of similar size in Australia.
Management Team

Brad Drabsch

TITLE
MD & Director
COMPENSATION
$241K
TENURE
2.6 yrs

Nerida Schmidt

TITLE
Joint Company Secretary
TENURE
2.3 yrs

Paolo Balen

TITLE
Joint Company Secretary
Board of Directors Tenure

Average tenure of the Trek Metals board of directors in years:

2.4
Average Tenure
  • The average tenure for the Trek Metals board of directors is less than 3 years, this suggests a new board.
Board of Directors

Greg Bittar

TITLE
Non-Executive Chairman
COMPENSATION
$75K
AGE
47
TENURE
2.6 yrs

Brad Drabsch

TITLE
MD & Director
COMPENSATION
$241K
TENURE
2.7 yrs

Willie Sweta

TITLE
Executive Chairman & Director of Mwembeshi Resources

Sonja Neame

TITLE
Non-Executive Director
COMPENSATION
$70K
TENURE
2.3 yrs

Michael Bowen

TITLE
Non-Executive Director
COMPENSATION
$61K
AGE
62
TENURE
2.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
08. Oct 18 Buy Gregory Bittar Individual 08. Oct 18 08. Oct 18 1,500,000 A$0.01 A$19,499
X
Management checks
We assess Trek Metals's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Trek Metals has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ZRL News

Simply Wall St News

Imagine Owning Trek Metals (ASX:ZRL) And Taking A 98% Loss Square On The Chin

Spare a thought for those who held Trek Metals Limited (ASX:ZRL) for five whole years - as the share price tanked 98%. … For example, investors may be hoping that Trek Metals finds some valuable resources, before it runs out of money. … Our data indicates that Trek Metals had net debt of US$18,486 when it last reported in September 2018.

Simply Wall St -

What Kind Of Investor Owns Most Of Trek Metals Limited (ASX:ZRL)?

Every investor in Trek Metals Limited (ASX:ZRL) should be aware of the most powerful shareholder groups. … Institutions often own shares in more established companies, while it's not unusual to see insiders own a fair bit of smaller companies. … Trek Metals is not a large company by global standards.

Simply Wall St -

How Financially Strong Is Trek Metals Limited (ASX:ZRL)?

The direct benefit for Trek Metals Limited (ASX:ZRL), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … Does ZRL's growth rate justify its decision for financial flexibility over lower cost of capital … There are well-known benefits of including debt in capital structure, primarily a lower cost of capital.

Simply Wall St -

Who Are The Largest Shareholders In Trek Metals Limited (ASX:ZRL)?

Insider Ownership Another important group of shareholders are company insiders. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: With a low level of institutional ownership, investors in ZRL need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.

Simply Wall St -

How Trek Metals Limited (ASX:ZRL) Can Impact Your Portfolio Volatility

View our latest analysis for Trek Metals An interpretation of ZRL's beta With a five-year beta of 0.63, Trek Metals appears to be a less volatile company compared to the rest of the market. … ZRL's beta implies it may be a stock that investors with high-beta portfolios might find relevant if they wanted to reduce their exposure to market risk, especially during times of downturns. … ZRL, with its market capitalisation of AU$6.87M, is a small-cap stock, which generally have higher beta than similar companies of larger size.

Simply Wall St -

Basic Materials Industry Trends And Its Impact On Trek Metals Limited (ASX:ZRL)

This rate is larger than the growth rate of the Australian stock market as a whole. … ASX:ZRL PE PEG Gauge Dec 8th 17 Metals and mining companies are typically trading at a PE of 15x, relatively similar to the rest of the Australian stock market PE of 17x. … Although its growth has delivered lower growth relative to its metals and mining peers in the near term, the market may be pessimistic on the stock, leading to a potential undervaluation.

Simply Wall St -

Trek Metals Limited (ASX:ZRL): How Does It Impact Your Portfolio?

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … ZRL’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … This is an interesting conclusion, since both ZRL’s size and industry indicates the stock should have a higher beta than it currently has.

Simply Wall St -

Who Are The Largest Shareholders In Trek Metals Limited (ASX:ZRL)?

View our latest analysis for Trek Metals ASX:ZRL Ownership Summary Nov 13th 17 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … General Public Ownership The general public holds a substantial 78.94% stake in ZRL, making it a highly popular stock among retail investors. … Private Company Ownership Potential investors in ZRL should also look at another important group of investors: private companies, with a stake of 5.64%, who are primarily invested because of strategic and capital gain interests.

Simply Wall St -

ZRL Company Info

Description

Trek Metals Limited engages in the exploration and development of mineral properties in Africa. The company explores for zinc, lead, copper, cobalt, and lithium deposits. Its flagship project is the Kroussou project that is located in Gabon, sub-Saharan Africa. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017. Trek Metals Limited is based in West Perth, Australia.

Details
Name: Trek Metals Limited
ZRL
Exchange: ASX
Founded:
A$2,191,274
438,254,890
Website: http://trekmetals.com.au
Address: Trek Metals Limited
56 Kings Park Road,
Suite 5,
West Perth,
Western Australia, 6005,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX ZRL NPV CDI Australian Securities Exchange AU AUD 05. Jul 2007
Number of employees
Current staff
Staff numbers
0
Trek Metals employees.
Industry
Diversified Metals and Mining
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/24 10:33
End of day share price update: 2019/04/23 00:00
Last earnings filing: 2018/12/13
Last earnings reported: 2018/09/30
Last annual earnings reported: 2018/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.