TKM logo

Trek Metals CHIA:TKM Stock Report

Last Price

AU$0.031

Market Cap

AU$15.4m

7D

-6.1%

1Y

-66.3%

Updated

28 Jun, 2024

Data

Company Financials

TKM Stock Overview

Engages in the exploration and development of mineral properties in Australia.

TKM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Trek Metals Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Trek Metals
Historical stock prices
Current Share PriceAU$0.031
52 Week HighAU$0.12
52 Week LowAU$0.026
Beta0.76
11 Month Change-26.19%
3 Month Change-16.22%
1 Year Change-66.30%
33 Year Change-53.73%
5 Year Change675.00%
Change since IPO-40.38%

Recent News & Updates

Recent updates

Shareholder Returns

TKMAU Metals and MiningAU Market
7D-6.1%-1.1%-0.3%
1Y-66.3%-9.1%8.3%

Return vs Industry: TKM underperformed the Australian Metals and Mining industry which returned -8% over the past year.

Return vs Market: TKM underperformed the Australian Market which returned 8.3% over the past year.

Price Volatility

Is TKM's price volatile compared to industry and market?
TKM volatility
TKM Average Weekly Movement14.0%
Metals and Mining Industry Average Movement11.3%
Market Average Movement8.2%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market3.2%

Stable Share Price: TKM's share price has been volatile over the past 3 months.

Volatility Over Time: TKM's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/aDerek Marshalltrekmetals.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

How do Trek Metals's earnings and revenue compare to its market cap?
TKM fundamental statistics
Market capAU$15.40m
Earnings (TTM)-AU$1.71m
Revenue (TTM)n/a

0.0x

P/S Ratio

-9.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TKM income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$1.71m
Earnings-AU$1.71m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0033
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did TKM perform over the long term?

See historical performance and comparison
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