TKM Stock Overview
Engages in the exploration and development of mineral properties in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Trek Metals Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.026 |
| 52 Week High | AU$0.05 |
| 52 Week Low | AU$0.022 |
| Beta | 0.72 |
| 11 Month Change | -13.33% |
| 3 Month Change | -42.22% |
| 1 Year Change | -42.22% |
| 33 Year Change | -75.24% |
| 5 Year Change | 550.00% |
| Change since IPO | -50.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| TKM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 18.2% | 1.6% | 0.9% |
| 1Y | -42.2% | -10.8% | 18.4% |
Return vs Industry: TKM underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.
Return vs Market: TKM underperformed the Australian Market which returned 18.4% over the past year.
Price Volatility
| TKM volatility | |
|---|---|
| TKM Average Weekly Movement | 21.8% |
| Metals and Mining Industry Average Movement | 11.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 3.2% |
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 has increased from 16% to 22% over the past year.
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$12.32m |
| Earnings (TTM) | -AU$1.71m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-7.2x
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$1.71m |
| Earnings | -AU$1.71m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0033 |
| 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 comparison