TKM · ASX

Trek Metals Ltd Registered Chess Depositary Interests repr 1 (ASX:TKM)

AU$0.021

 -0.001 (-4.545%)
ASX:Live
15/01/2025 04:10:34 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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TKM Overview

TKM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TKM

Website

Trek Metals Ltd Registered Chess Depositary Interests repr 1

Telephone

N/A

Address

Description

N/A

TKM Price Chart

Key Stats

Market Cap

AU$16.43M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

-15.38%

YTD

-4.35%

1 year

-43.59%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

TKM Announcements

Latest Announcements

Date Announcements

06 January 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 December 24

Becoming a substantial holder

×

Becoming a substantial holder

09 December 24

Notification of cessation of securities - TKM

×

Notification of cessation of securities - TKM

06 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

04 December 24

Down-hole Televiewer Surveying at Christmas Creek

×

Down-hole Televiewer Surveying at Christmas Creek

03 December 24

Application for quotation of securities - TKM

×

Application for quotation of securities - TKM

03 December 24

Notice under Section 708A(5)(e)

×

Notice under Section 708A(5)(e)

02 December 24

Board update

×

Board update

02 December 24

Final Director's Interest Notice

×

Final Director's Interest Notice

27 November 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

31 October 24

High grade gold intercepts at Christmas Creek

×

High grade gold intercepts at Christmas Creek

24 October 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

04 October 24

Notification regarding unquoted securities - TKM

×

Notification regarding unquoted securities - TKM

02 October 24

Application for quotation of securities - TKM

×

Application for quotation of securities - TKM

20 September 24

Change of Share Registry details

×

Change of Share Registry details

10 September 24

Trek signs option agreement to divest the Hendeka project

×

Trek signs option agreement to divest the Hendeka project

03 September 24

Investor Presentation - Resource Rising Stars

×

Investor Presentation - Resource Rising Stars

09 August 24

Major drill program commences at Christmas Creek

×

Major drill program commences at Christmas Creek

30 July 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

22 July 24

Christmas Creek Drill Program Update

×

Christmas Creek Drill Program Update

15 July 24

Trek launches Investor Hub for investor engagement

×

Trek launches Investor Hub for investor engagement

15 July 24

Trek commences high-impact exploration at Christmas Creek

×

Trek commences high-impact exploration at Christmas Creek

10 July 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

08 July 24

Notification regarding unquoted securities - TKM

×

Notification regarding unquoted securities - TKM

TKM Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -500.0 -55.1 70.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.5 -76.5 51.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.8 -5.5 -8.1 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.3 -12.1 16.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 281 331 469 Lock Lock Lock
Basic m Lock Lock Lock Lock 281 331 469 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -59.5 48.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -89.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 190 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -32.9 8.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -3,629.5 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -2 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -196.5 -33.9 8.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -3,819.4 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -2 -4 -2 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -2 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -697.8 -83.4 57.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -3,410.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 3 2 3 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -3 -2 -3 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 5 -1 7 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.7 0.9 -17.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -27.9 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 6 3 6 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 10 11 19 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -6 -3 -5 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 10 11 17 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 11 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.7 3.6 63.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.8 -35.0 -9.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.2 -37.7 -9.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -18.4 -19.8 -13.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -25.8 -38.1 -12.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.9 -10.7 -9.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A -246.7 -100.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.2 1.3 3.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -61.7 -24.6 -31.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 36.0 3.7 5.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 36.0 3.7 5.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.3 97.0 96.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -465.1 -148.2 -122.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 242.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 -3,480.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 -9.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -20.8 -35.0 -9.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.2 -37.7 -9.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -21.2 -37.7 -9.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 737.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 737.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,009.4 855.2 816.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,009.4 -855.2 -79.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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TKM Shortsell

Frequently Asked Questions

The current share price of Trek Metals Ltd Registered Chess Depositary Interests repr 1 (TKM:ASX) is AU$0.021.
The 52-week high share price for Trek Metals Ltd Registered Chess Depositary Interests repr 1 (TKM:ASX) is AU$0.00.
The 52-week low share price for Trek Metals Ltd Registered Chess Depositary Interests repr 1 (TKM:ASX)? is AU$0.00.
Trek Metals Ltd Registered Chess Depositary Interests repr 1 (TKM:ASX) does not pay a dividend.
Trek Metals Ltd Registered Chess Depositary Interests repr 1 (TKM:ASX) does not pay a dividend.
Trek Metals Ltd Registered Chess Depositary Interests repr 1 (TKM:ASX) does not offer franking credits.
Trek Metals Ltd Registered Chess Depositary Interests repr 1 (TKM:ASX) is classified in the Mining.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.