TKM · ASX

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

AU$0.066

 0.001 (1.538%)
ASX:Live
09/05/2025 03:04:51 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

Weak

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

61.8.6383.7844

Address

Suite 5 2 Centro Avenue Subiaco, Western Australia (WA) 6008

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

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.07

Trade Value (12mth)

AU$5,353.00

1 week

-1.52%

1 month

41.3%

YTD

182.61%

1 year

75.68%

All time high

1579.96

Key Fundamentals

EPS 3 yr Growth

176.90%

EBITDA Margin

%

Operating Cashflow

-$1m

Free Cash Flow Return

-9.10%

ROIC

-12.10%

Interest Coverage

-100.20

Quick Ratio

5.50

Other Data

Shares on Issue (Fully Dilluted)

514m

HALO Sector

Mining

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TKM Announcements

Latest Announcements

Date Announcements

06 May 25

Exploration Commences at Christmas Creek Gold Project

×

Exploration Commences at Christmas Creek Gold Project

05 May 25

Notice under Section 708A(5)(E)

×

Notice under Section 708A(5)(E)

02 May 25

Application for quotation of securities - TKM

×

Application for quotation of securities - TKM

01 May 25

Drill contract and EIS funding secured for Christmas Creek

×

Drill contract and EIS funding secured for Christmas Creek

29 April 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 April 25

$3.5M Capital Raising to Fast-track drill testing

×

$3.5M Capital Raising to Fast-track drill testing

24 April 25

Proposed issue of securities - TKM

×

Proposed issue of securities - TKM

24 April 25

Proposed issue of securities - TKM

×

Proposed issue of securities - TKM

22 April 25

Trading Halt

×

Trading Halt

10 April 25

RRS Gather Round Conference Presentation

×

RRS Gather Round Conference Presentation

18 March 25

Visible Gold in Drill Chips from Christmas Creek

×

Visible Gold in Drill Chips from Christmas Creek

17 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 March 25

Becoming a substantial holder

×

Becoming a substantial holder

10 March 25

Zahn and Coogan emerging as significant large scale targets

×

Zahn and Coogan emerging as significant large scale targets

07 March 25

Notification of cessation of securities - TKM

×

Notification of cessation of securities - TKM

07 March 25

Change of Director's Interest Notice x 3

×

Change of Director's Interest Notice x 3

19 February 25

Down-hole televiewer reinforces potential at Christmas Creek

×

Down-hole televiewer reinforces potential at Christmas Creek

12 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

11 February 25

Application for quotation of securities - TKM

×

Application for quotation of securities - TKM

10 February 25

High-grade Manganese discovery at the Pearana prospect

×

High-grade Manganese discovery at the Pearana prospect

04 February 25

Amendment to option agreement for divestment of Hendeka

×

Amendment to option agreement for divestment of Hendeka

29 January 25

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

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

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

N/A

DPSg

N/A

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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Frequently Asked Questions

The current share price of Trek Metals Ltd Registered Chess Depositary Interests repr 1 (TKM:ASX) is AU$0.066.
The 52-week high share price for Trek Metals Ltd Registered Chess Depositary Interests repr 1 (TKM:ASX) is AU$0.07.
The 52-week low share price for Trek Metals Ltd Registered Chess Depositary Interests repr 1 (TKM:ASX)? is AU$0.02.
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) has a franking level of 0.0%.
Trek Metals Ltd Registered Chess Depositary Interests repr 1 (TKM:ASX) is classified in the Mining.
The current P/E ratio for Trek Metals Ltd Registered Chess Depositary Interests repr 1 (TKM:ASX) is .
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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.