Trek Metals (RV5) Stock Overview

Engages in the exploration and evaluation of mineral properties in Australia. More details

RV5 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Earnings have declined by 20.8% per year over past 5 years

Makes less than USD$1m in revenue (A$369K)

Shares are highly illiquid

Has less than 1 year of cash runway

+ 2 more risks

RV5 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View Stock Community

Trek Metals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Trek Metals
Historical stock prices
Current Share Price	AU$0.041
52 Week High	AU$0.048
52 Week Low	AU$0.033
Beta	1.08
1 Month Change	-10.87%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	11.41%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	RV5	DE Metals and Mining	DE Market
7D	18.8%	6.1%	2.1%
1Y	n/a	136.7%	17.6%

Return vs Industry: Insufficient data to determine how RV5 performed against the German Metals and Mining industry.

Return vs Market: Insufficient data to determine how RV5 performed against the German Market.

Price Volatility

Is RV5's price volatile compared to industry and market?
RV5 volatility
RV5 Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	5.2%
10% most volatile stocks in DE Market	12.6%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: RV5's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine RV5's volatility change 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 evaluation of mineral properties in Australia. It explores for gold, manganese, lithium, copper, nickel, base metals, uranium, and rare earth element deposits. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017.

Trek Metals Limited Fundamentals Summary

How do Trek Metals's earnings and revenue compare to its market cap?
RV5 fundamental statistics
Market cap	€28.62m
Earnings (TTM)	-€2.92m
Revenue (TTM)	€212.20k

134.9x

P/S Ratio

-9.8x

P/E Ratio

Is RV5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RV5 income statement (TTM)
Revenue	AU$368.75k
Cost of Revenue	AU$0
Gross Profit	AU$368.75k
Other Expenses	AU$5.44m
Earnings	-AU$5.07m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0082
Gross Margin	100.00%
Net Profit Margin	-1,376.24%
Debt/Equity Ratio	0%

How did RV5 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/01/12 09:48
End of Day Share Price	2026/01/12 00:00
Earnings	2025/09/30
Annual Earnings	2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Trek Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.