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Trek Metals Ltd (ASX:TKM)

0.032 AUD

+0.003 10.345%

Last Updated at: 2024-09-12T05:30:00Z

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Previous Close (in AUD)	0.029
Change	+0.003 10.345%
52 W H/L (in AUD)	0.062/0.026
EBITDA (in AUD)	-1.745M
PE Ratio	--
Volume	496416
Diluted Eps TTM	--

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)	16.431 M
Revenue Per Share TTM	0.001
Gross Profit TTM (in AUD)	-1.573M

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.

2 Centro Avenue, Subiaco, WA, Australia, 6008

61 8 6383 7844

https://trekmetals.com.au

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	-0.530 1.347%	38.65	16.550	9.434	3.506	3.061	2.531	5.987
RIO Rio Tinto Ltd	+2.060 1.901%	109.22	11.130	10.661	3.298	2.120	2.245	5.461
FMG Fortescue Ltd	+0.360 2.209%	16.5	6.000	7.880	2.807	1.709	1.872	3.224
S32 South32 Ltd	+0.070 2.326%	3.03	0.000	19.570	2.488	1.009	1.783	69.290

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Income Before Tax	-3.991M	-2.186M	-0.258M	-3.914M	-0.888M
Minority Interest	-	-	-	-	-
Net Income	-3.999M	-2.211M	-0.245M	-3.904M	-0.888M
Selling General Administrative	1.101M	1.198M	0.373M	0.445M	0.398M
Gross Profit	-	-	-	-	-
Reconciled Depreciation	0.086M	0.054M	-	-	-
Ebit	-3.983M	-2.211M	-0.518M	-4.169M	-1.203M
Ebitda	-3.896M	-2.157M	-0.681M	-4.174M	-0.888M
Depreciation And Amortization	0.086M	0.054M	-	-	-
Operating Income	-3.983M	-2.211M	-0.681M	-4.174M	-0.852M
Other Operating Expenses	3.702M	2.211M	0.681M	4.174M	0.595M
Interest Expense	0.008M	0.026M	0M	0M	0M
Tax Provision	0M	0M	0M	0M	0M
Interest Income	0.046M	0.026M	0.01M	0.128M	0.043M
Net Interest Income	0.038M	0.026M	0.01M	0.01M	0.01M
Income Tax Expense	0.008M	0.026M	-0.014M	-0.01M	-
Total Revenue	-	0.026M	0.01M	0.006M	0.007M
Total Operating Expenses	3.702M	2.211M	0.681M	4.174M	0.852M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	-0.008M	0.026M	0.423M	0.26M	-0.036M
Net Income From Continuing Ops	-3.991M	-2.186M	-0.197M	-3.909M	-1.253M
Net Income Applicable To Common Shares	-	-2.186M	-0.197M	-2.414M	-0.888M

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	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Investments	-1.951M	-2.848M	-0.495M	-0.069M	-2.417M
Total Cashflows From Investing Activities	-	-2.848M	-0.495M	-0.042M	-1.72M
Total Cash From Financing Activities	-0.59M	5.338M	3.818M	2.51M	1.385M
Net Income	-3.991M	-2.186M	-0.274M	-3.925M	-0.888M
Change In Cash	-3.663M	1.652M	2.964M	1.417M	-2.023M
Begin Period Cash Flow	6.367M	4.715M	1.756M	0.749M	2.675M
End Period Cash Flow	2.704M	6.367M	4.721M	2.167M	0.652M
Total Cash From Operating Activities	-1.123M	-0.838M	-0.65M	-0.818M	-0.652M
Depreciation	1.713M	0.708M	0.708M	3.31M	2.036M
Other Cashflows From Investing Activities	-	0M	-0.042M	0.134M	-0.18M
Dividends Paid	-0.59M	-	-	-	-
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-0.003M	-0.24M	-0.177M	-0.108M	-0.107M
Other Cashflows From Financing Activities	1.18M	-2.848M	-0.651M	-0.069M	0M
Capital Expenditures	1.933M	2.848M	0.416M	0.286M	2.173M
Change In Working Capital	0.036M	-0.046M	-0.036M	0.014M	0.007M
Other Non Cash Items	1.155M	0.639M	-0.441M	-0.203M	0.888M
Free Cash Flow	-3.056M	-3.686M	-1.067M	-1.104M	-3.104M

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