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TKM · ASX

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

AU$0.047

 0.0 (0.0%)
ASX:Live
06/12/2023 04:10:05 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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TKM Overview

TKM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

2.17%

1 month

-6%

YTD

-37.33%

1 year

-41.25%

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

31 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 July 23

Disclosure Document - Prospectus

×

Disclosure Document - Prospectus

31 January 22

Notification regarding unquoted securities - TKM

×

Notification regarding unquoted securities - TKM

30 November 23

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 November 22

Issue of Performance Rights

×

Issue of Performance Rights

30 November 22

Notification regarding unquoted securities - TKM

×

Notification regarding unquoted securities - TKM

29 June 20

Annual Report to shareholders

×

Annual Report to shareholders

28 October 22

Review highlights Epithermal and Precious Metals Potential

×

Review highlights Epithermal and Precious Metals Potential

28 November 22

Resource Rising Stars - Investor Presentation

×

Resource Rising Stars - Investor Presentation

28 March 22

BUX: Buxton enters into Joint Venture for Centurion Project

×

BUX: Buxton enters into Joint Venture for Centurion Project

28 March 22

Trek to drill compelling IOCG target with Farm-in

×

Trek to drill compelling IOCG target with Farm-in

28 June 22

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

28 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

28 July 23

Results of Meeting

×

Results of Meeting

28 February 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 April 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 October 23

Metallurgical test work results at the Hendeka project

×

Metallurgical test work results at the Hendeka project

27 October 22

Spodumene confirmed at Tambourah Lithium Project

×

Spodumene confirmed at Tambourah Lithium Project

27 October 22

Court approves acquisition of Edge Minerals Limited

×

Court approves acquisition of Edge Minerals Limited

27 October 22

Proposed issue of securities - TKM

×

Proposed issue of securities - TKM

27 July 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 January 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 April 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

26 May 22

Lithium Pegmatites Identified at Tambourah

×

Lithium Pegmatites Identified at Tambourah

26 June 23

Maiden drilling program commences at Tambourah Lithium

×

Maiden drilling program commences at Tambourah Lithium

25 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

TKM Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.00 -0.01 N/A Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.00 -0.01 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 94.8 -500.0 N/A 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 N/A Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.00 -0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.0 -37.5 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.3 -5.8 N/A Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 N/A 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 N/A Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.03 0.03 N/A Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.03 0.03 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 46.7 31.3 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 215 281 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 215 281 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 1 2 N/A Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -1 -2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -186.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -1 -2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.6 -196.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 0 -2 N/A Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 0 -2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 92.3 -697.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 -1 N/A Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 3 N/A Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -1 -3 N/A Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 4 5 N/A Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.6 -68.7 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 5 6 N/A Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 7 10 N/A Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -5 -6 N/A Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 7 10 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 10 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 119.7 55.7 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.0 -20.8 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.1 -21.2 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.9 -18.4 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -4.1 -25.8 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.8 -9.9 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 9.0 4.2 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -71.2 -61.7 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 17.0 36.0 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 17.0 36.0 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.7 98.3 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -230.9 -465.1 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.0 -20.8 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.1 -21.2 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -4.1 -21.2 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 1,009.4 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -1,009.4 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

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$0.047.
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.