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Trek Metals Ltd

Basic Materials AU TKM

0.025AUD
0.003(13.64%)

Last update at 2024-12-19T04:12:00Z

Day Range

0.030.03
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.02
  • Market Cap13.00M
  • Volume672076
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.74468M
  • Revenue TTM0.28M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM -1.57266M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax -3.99095M -2.18562M -0.25839M -3.91388M -0.88801M
Minority interest - - - - -
Net income -3.99902M -2.21113M -0.24479M -3.90404M -0.88801M
Selling general administrative 1.10M 1.20M 0.37M 0.45M 0.40M
Selling and marketing expenses - - - - -
Gross profit - - - - -
Reconciled depreciation 0.09M 0.05M - - -
Ebit -3.98289M -2.21114M -0.51843M -4.16911M -1.20278M
Ebitda -3.89645M -2.15669M -0.68141M -4.17417M -0.88801M
Depreciation and amortization 0.09M 0.05M - - -
Non operating income net other - - - - -
Operating income -3.98289M -2.21114M -0.68141M -4.17417M -0.85241M
Other operating expenses 3.70M 2.21M 0.68M 4.17M 0.60M
Interest expense 0.00806M 0.03M 0.00000M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.03M 0.01M 0.13M 0.04M
Net interest income 0.04M 0.03M 0.01M 0.00983M 0.01M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00806M 0.03M -0.01361M -0.00984M -
Total revenue - 0.03M 0.01M 0.00646M 0.00723M
Total operating expenses 3.70M 2.21M 0.68M 4.17M 0.85M
Cost of revenue - - - - -
Total other income expense net -0.00806M 0.03M 0.42M 0.26M -0.03560M
Discontinued operations - - - - -
Net income from continuing ops -3.99095M -2.18562M -0.19659M -3.90914M -1.25301M
Net income applicable to common shares - -2.18562M -0.19659M -2.41389M -0.88801M
Preferred stock and other adjustments - - - - -
Breakdown 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Type yearly yearly yearly yearly yearly
Date 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31
Total assets 18.57M 11.45M 10.50M 6.91M 3.20M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.04M 0.03M 0.02M 0.00782M 0.02M
Total liab 1.08M 0.82M 0.18M 0.28M 0.21M
Total stockholder equity 17.49M 10.64M 10.32M 6.63M 2.99M
Deferred long term liab - - - - -
Other current liab 0.90M 0.46M 0.08M 0.08M 0.12M
Common stock 38.28M 35.90M 34.97M 35.62M 42.41M
Capital stock - 35.90M 34.97M 35.62M 42.41M
Retained earnings -83.09400M -84.34092M -80.40874M -79.39127M -97.61642M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00115M 0.00091M 0.00086M
Cash 5.55M 2.70M 6.37M 4.72M 2.17M
Cash and equivalents - - 6.37M 4.72M 1.85M
Total current liabilities 1.05M 0.76M 0.18M 0.28M 0.21M
Current deferred revenue - -0.03114M - - -
Net debt -5.48855M -2.61603M -6.36683M -4.72077M -2.16672M
Short term debt 0.03M 0.03M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 0.06M 0.09M - - -
Other stockholder equity 60.69M - 3.85M 0.00000M 0.00000M
Property plant equipment - - 4.02M 1.62M 0.62M
Total current assets 5.74M 2.79M 6.47M 4.78M 2.20M
Long term investments - - - - -
Net tangible assets - - 10.32M 5.05M 1.85M
Short term investments - - - - -
Net receivables 0.15M 0.05M 0.09M 0.05M 0.02M
Long term debt - - - - -
Inventory - - - 0.00000M 0.00000M
Accounts payable 0.12M 0.30M 0.10M 0.20M 0.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.61M 59.08M 55.76M 50.40M 58.20M
Additional paid in capital - - - - -
Common stock total equity - - - - 42.36M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.43M 0.14M 0.00115M 0.00120M 0.00139M
Deferred long term asset charges - - - - -
Non current assets total 12.83M 8.67M 4.02M 2.13M 1.00M
Capital lease obligations - 0.09M - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -1.95067M -2.84759M -0.49507M -0.06873M -2.41668M
Change to liabilities - -0.04979M 0.03M -0.03264M -0.03138M
Total cashflows from investing activities - -2.84759M -0.49507M -0.04244M -1.71992M
Net borrowings - - - - -
Total cash from financing activities -0.59002M 5.34M 3.82M 2.51M 1.38M
Change to operating activities - 0.00558M -0.00006M 0.00541M -0.00096M
Net income -3.99095M -2.18562M -0.27416M -3.92523M -0.88801M
Change in cash -3.66267M 1.65M 2.96M 1.42M -2.02321M
Begin period cash flow 6.37M 4.72M 1.76M 0.75M 2.68M
End period cash flow 2.70M 6.37M 4.72M 2.17M 0.65M
Total cash from operating activities -1.12258M -0.83842M -0.65025M -0.81838M -0.65247M
Issuance of capital stock 0.01M 5.58M 4.00M 2.62M 1.49M
Depreciation 1.71M 0.71M 0.71M 3.31M 2.04M
Other cashflows from investing activities - 0.00000M -0.04244M 0.13M -0.17975M
Dividends paid -0.59002M - - - -
Change to inventory - - - - -
Change to account receivables 0.04M -0.04612M -0.03604M 0.01M -0.01088M
Sale purchase of stock -0.00262M -0.23998M -0.17658M -0.10769M -0.10706M
Other cashflows from financing activities 1.18M -2.84759M -0.65072M -0.06882M 0.00000M
Change to netincome - 0.73M -0.27398M -0.10636M 0.28M
Capital expenditures 1.93M 2.85M 0.42M 0.29M 2.17M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.04M -0.04612M -0.03604M 0.01M 0.00723M
Stock based compensation 0.68M 0.74M 0.10M 0.11M -
Other non cash items 1.15M 0.64M -0.44064M -0.20340M 0.89M
Free cash flow -3.05603M -3.68600M -1.06672M -1.10392M -3.10410M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TKM
Trek Metals Ltd		 0.003 13.64% 0.03 - - 46.31 0.87 - -8.1625
BHP
BHP Group Limited		 -0.59 1.47% 39.68 17.27 11.51 3.78 3.16 2.61 6.17
RIO
Rio Tinto Ltd		 -1.09 0.92% 117.40 12.14 15.38 3.72 2.34 2.47 6.01
FMG
Fortescue Ltd		 -0.72 3.88% 17.85 6.18 10.88 3.02 1.86 2.04 3.51
S32
South32 Ltd		 -0.02 0.59% 3.36 - 30.67 2.77 1.14 1.99 77.50

Reports Covered

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Profile

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. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017. Trek Metals Limited was incorporated in 2007 and is based in Subiaco, Australia.

Trek Metals Ltd

2 Centro Avenue, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. Derek Marshall Chief Exec. Officer NA
Mr. John Alexander Young B App Sc(Geol, Grad Dip.Tech, MAUSIMM Exec. Director 1966
Mr. Russell Hardwick CFO, Company Sec. & Local Agent - Australia NA
Mr. Derek Marshall Chief Executive Officer NA
Mr. John Alexander Young B App Sc(Geol, Grad Dip.Tech, MAUSIMM Executive Director 1966
Mr. Derek Marshall Chief Executive Officer NA
Mr. John Alexander Young B App Sc(Geol, Grad Dip.Tech, MAUSIMM Executive Director 1966
Mr. Russell Paul Hardwick ACIS CPA, BBus, C.P.A., CPA, MAICD CFO, Company Secretary & Local Agent - Australia 1968
Mr. Derek Marshall Chief Executive Officer NA
Mr. John Alexander Young B App Sc(Geol, Grad Dip.Tech, MAUSIMM Executive Director 1966

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