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Trek Metals Ltd (ASX:TKM)
0.023 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.023 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.050/0.018 |
| EBITDA (in AUD) | -1.745M |
| PE Ratio | -- |
| Volume | 2327 |
| Diluted Eps TTM | -0.01 |
| Total Assets (in AUD) | 18.574M |
|---|---|
| Total Liabilities (in AUD) | 1.085M |
| Revenue TTM (in AUD) | 0.281M |
| Cash (in AUD) | 5.553M |
| Market Cap (in AUD) | 11.963 M |
| Revenue Per Share TTM | 0.001 |
| Gross Profit TTM (in AUD) | 0.281M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Trek Metals Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Derek Marshall | Chief Exec. Officer | NA |
| 2. | Mr. John Alexander Young B App Sc(Geol, Grad Dip.Tech, MAUSIMM | Exec. Director | 1966 |
| 3. | Mr. Russell Hardwick | CFO, Company Sec. & Local Agent - Australia | NA |
| 4. | Mr. Derek Marshall | Chief Executive Officer | NA |
| 5. | Mr. John Alexander Young B App Sc(Geol, Grad Dip.Tech, MAUSIMM | Executive Director | 1966 |
| 6. | Mr. Derek Marshall | Chief Executive Officer | NA |
| 7. | Mr. John Alexander Young B App Sc(Geol, Grad Dip.Tech, MAUSIMM | Executive Director | 1966 |
| 8. | Mr. Russell Paul Hardwick ACIS CPA, BBus, C.P.A., CPA, MAICD | CFO, Company Secretary & Local Agent - Australia | 1968 |
| 9. | Mr. Derek Marshall | Chief Executive Officer | NA |
| 10. | Mr. John Alexander Young B App Sc(Geol, Grad Dip.Tech, MAUSIMM | Executive Director | 1966 |
Peers
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) |
|
BHP
BHP Group Limited |
+0.170 0.433% | 39.51 | 15.770 | 10.917 | 3.540 | 2.922 | 2.422 | 5.731 |
|
RIO
Rio Tinto Ltd |
-0.650 0.549% | 117.83 | 11.260 | 15.129 | 3.537 | 2.208 | 2.335 | 5.680 |
|
FMG
Fortescue Ltd |
+0.070 0.372% | 18.81 | 6.330 | 10.246 | 3.147 | 1.882 | 2.060 | 3.546 |
|
S32
South32 Ltd |
-0.170 4.802% | 3.46 | 0.000 | 31.847 | 2.844 | 1.123 | 1.970 | 76.535 |
Income Statement
(Currency in AUD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Income Before Tax | -1.744M | -4.005M | -2.183M | -0.258M | -3.914M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.705M | -4.005M | -2.183M | -0.245M | -3.904M |
| Selling General Administrative | 1.231M | 1.101M | 1.198M | 0.373M | 0.445M |
| Gross Profit | -0.045M | -0.032M | -0.029M | - | - |
| Reconciled Depreciation | 0.095M | 0.086M | 0.054M | - | - |
| Ebit | -1.84M | -2.083M | -2.183M | -0.681M | -4.174M |
| Ebitda | -1.745M | -1.996M | -2.129M | -0.681M | -4.174M |
| Depreciation And Amortization | 0.095M | 0.087M | 0.054M | 2.675M | 3.31M |
| Operating Income | -0.569M | -2.083M | -1.556M | -0.681M | -4.174M |
| Other Operating Expenses | 0.569M | 2.083M | 1.556M | 0.681M | 4.174M |
| Interest Expense | 0.018M | 0.008M | 0.026M | 0M | 0M |
| Tax Provision | 0M | 0M | 0M | 0M | 0M |
| Interest Income | 0.161M | 0.046M | 0.026M | 0.01M | 0.128M |
| Net Interest Income | 0.143M | 0.038M | 0.026M | 0.01M | 0.01M |
| Income Tax Expense | -0.039M | 0M | 0M | -0.014M | -0.01M |
| Total Revenue | 0.05M | 0.054M | 0.026M | 0.01M | 0.006M |
| Total Operating Expenses | 0.569M | 1.996M | 1.502M | 0.681M | 4.174M |
| Cost Of Revenue | 0.095M | 0.087M | 0.054M | - | - |
| Total Other Income Expense Net | -1.175M | -1.922M | -0.627M | 0.423M | 0.26M |
| Net Income From Continuing Ops | -1.705M | -3.991M | -2.186M | -0.197M | -3.909M |
| Net Income Applicable To Common Shares | - | - | -2.186M | -0.197M | -2.414M |
Balance Sheet
(Currency in AUD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Total Assets | 18.574M | 11.455M | 10.498M | 6.915M | 3.202M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | 0.036M | 0.032M | 0.017M | 0.008M | 0.017M |
| Total Liab | 1.085M | 0.817M | 0.18M | 0.281M | 0.209M |
| Total Stockholder Equity | 17.489M | 10.638M | 10.318M | 6.633M | 2.993M |
| Other Current Liab | 0.899M | 0.456M | 0.078M | 0.083M | 0.121M |
| Common Stock | 38.281M | 35.898M | 34.97M | 35.625M | 42.407M |
| Capital Stock | - | 35.898M | 34.97M | 35.625M | 42.407M |
| Retained Earnings | -83.094M | -84.341M | -80.409M | -79.391M | -97.616M |
| Good Will | - | - | - | - | - |
| Other Assets | - | - | 0.001M | 0.001M | 0.001M |
| Cash | 5.553M | 2.704M | 6.367M | 4.721M | 2.167M |
| Cash And Equivalents | - | - | 6.367M | 4.715M | 1.849M |
| Total Current Liabilities | 1.049M | 0.76M | 0.18M | 0.281M | 0.209M |
| Current Deferred Revenue | - | -0.031M | - | - | - |
| Net Debt | -5.489M | -2.616M | -6.367M | -4.721M | -2.167M |
| Short Term Debt | 0.029M | 0.031M | 0M | 0M | 0M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 0.064M | 0.088M | - | - | - |
| Other Stockholder Equity | 60.695M | - | 3.854M | 0M | 0M |
| Property Plant Equipment | - | - | 4.023M | 1.621M | 0.617M |
| Total Current Assets | 5.74M | 2.787M | 6.475M | 4.782M | 2.201M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 0.152M | 0.051M | 0.09M | 0.054M | 0.017M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | 0M | 0M |
| Accounts Payable | 0.121M | 0.304M | 0.102M | 0.199M | 0.088M |
| Accumulated Other Comprehensive Income | 1.607M | 59.081M | 55.757M | 50.4M | 58.202M |
| Non Currrent Assets Other | 12.432M | 0.14M | 0.001M | 0.001M | 0.001M |
| Non Current Assets Total | 12.834M | 8.668M | 4.024M | 2.132M | 1.002M |
| Capital Lease Obligations | - | 0.088M | - | - | - |
| Long Term Debt Total | - | - | 0M | 0M | 0M |
Cash Flow
(Currency in AUD)| Breakdown | 31-03-2024 | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 |
|---|---|---|---|---|---|
| Investments | -3.202M | -1.951M | -2.848M | -0.495M | -0.069M |
| Total Cashflows From Investing Activities | - | - | -2.848M | -0.495M | -0.042M |
| Total Cash From Financing Activities | 7.331M | -0.59M | 5.332M | 4.057M | 2.274M |
| Net Income | -1.705M | -3.991M | -2.183M | -0.274M | -3.545M |
| Change In Cash | 2.849M | -3.663M | 1.652M | 2.532M | 1.533M |
| Begin Period Cash Flow | 2.704M | 6.367M | 4.715M | 2.183M | 0.651M |
| End Period Cash Flow | 5.553M | 2.704M | 6.367M | 4.715M | 2.183M |
| Total Cash From Operating Activities | -1.28M | -1.123M | -0.838M | -0.649M | -0.739M |
| Depreciation | 0.095M | 1.713M | 0.054M | 0.708M | 3.31M |
| Other Cashflows From Investing Activities | -0.302M | -0.024M | 0M | -0.031M | 0M |
| Dividends Paid | - | 0.59M | - | - | - |
| Change To Inventory | - | -0.383M | -0M | -0M | - |
| Sale Purchase Of Stock | -0.462M | -0.003M | -0.24M | -0.177M | -0.108M |
| Other Cashflows From Financing Activities | 0.016M | 1.18M | -2.845M | -0.689M | -0.236M |
| Capital Expenditures | 3.017M | 1.933M | 2.845M | 0.441M | 0.259M |
| Change In Working Capital | -0.22M | 0.036M | -0.09M | -0.191M | -0.027M |
| Other Non Cash Items | 0.644M | 1.155M | 1.586M | -0.285M | 2.821M |
| Free Cash Flow | -4.249M | -3.056M | -3.682M | -1.09M | -0.998M |
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