How does TRKX's PB Ratio compare to its peers?

Insufficient data to calculate TRKX's Price-To-Book Ratio vs. peers for valuation analysis.

How does TRKX's PB Ratio compare vs other companies in the US Oil and Gas Industry?

Insufficient data to calculate TRKX's Price-To-Book Ratio vs. industry for valuation analysis.

What is TRKX's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TRKX's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of TRKX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate TRKX's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Trek Resources (OTCPK:TRKX) - Stock Price, News & Analysis

TRKX Stock Overview

An independent energy company, engages in the exploration, development, exploitation, and acquisition of onshore oil and natural gas properties principally in the United States. More details

TRKX fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

Latest financial reports are more than a year old

Does not have a meaningful market cap ($11M)

My Notes

Capture your thoughts, links and company narrative

Trek Resources, Inc. Competitors

BP Prudhoe Bay Royalty Trust

NYSE:BPT

US$11.2m

LNG Energy Group

OTCPK:LNGN.F

US$9.3m

Trio Petroleum

NYSEAM:TPET

US$12.4m

Mesa Royalty Trust

NYSE:MTR

US$12.6m

Price History & Performance

Summary of share price highs, lows and changes for Trek Resources
Historical stock prices
Current Share Price	US$375.00
52 Week High	US$475.00
52 Week Low	US$375.00
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-6.25%
Change since IPO	-93.88%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	TRKX	US Oil and Gas	US Market
7D	0%	0.3%	-0.3%
1Y	n/a	12.5%	22.7%

Return vs Industry: Insufficient data to determine how TRKX performed against the US Oil and Gas industry.

Return vs Market: Insufficient data to determine how TRKX performed against the US Market.

Price Volatility

Is TRKX's price volatile compared to industry and market?
TRKX volatility
TRKX Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	5.7%
Market Average Movement	6.4%
10% most volatile stocks in US Market	18.8%
10% least volatile stocks in US Market	3.2%

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

Volatility Over Time: Insufficient data to determine TRKX's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1983	n/a	Michael Montgomery	www.trekresources.com

Trek Resources, Inc., an independent energy company, engages in the exploration, development, exploitation, and acquisition of onshore oil and natural gas properties principally in the United States. The company was formerly known as McGowen Resources Company, Inc. and changed its name to Trek Resources, Inc. in 2001. Trek Resources was incorporated in 1983 and is based in Dallas, Texas.

Trek Resources, Inc. Fundamentals Summary

How do Trek Resources's earnings and revenue compare to its market cap?
TRKX fundamental statistics
Market cap	US$10.77m
Earnings (TTM)	US$3.56m
Revenue (TTM)	US$15.44m

0.0x

P/E Ratio

0.0x

P/S Ratio

Is TRKX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TRKX income statement (TTM)
Revenue	US$15.44m
Cost of Revenue	US$5.30m
Gross Profit	US$10.15m
Other Expenses	US$6.59m
Earnings	US$3.56m

Last Reported Earnings

Jun 30, 2013

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did TRKX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/14 12:51
End of Day Share Price	2024/10/17 00:00
Earnings	2013/06/30
Annual Earnings	2012/09/30

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 Resources, Inc. 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.