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Home CompaniesTrek Metals Ltd

Trek Metals Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.035 AUD -0.00 ( 2.78%)
Last update at 2026-11-12T05:10:00Z
VOLUME
548987
Market Cap
27.78M

Momentum Score

…

Trek Metals Limited, together with its subsidiaries, explores and evaluates mineral properties in Australia. It explores for gold, manganese, lithium, copper, nickel, base metals, uranium, and rare earth element deposits. 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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.03
Low
0.04
High
52 Week Price Range
0.04
Low
0.23
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Trek Metals Ltd (ticker TKM.AU) is an Australian mineral exploration company focused on identifying and advancing mineral deposits. Long-term growth may be driven by successful exploration outcomes, supportive commodity prices and access to project funding or partnerships, which could support resource definition and development.
The principal investment risk is that as an exploration-stage company it faces high geological and execution risk, requires ongoing financing that may dilute shareholders, and is sensitive to commodity and regulatory fluctuations.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.04
Dividend Yield
-
Revenue TTM
0.37M
Revenue Per Share
0.00
Gross Profit TTM
0.37M
Debt / Equity
0.00
ROE
-43.29%
Net Debt
-5.70M
ROCE
-11.94%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Income before tax -8.36M -3.42M -1.74M -4.01M -2.18M
Net income -8.36M -3.42M -1.71M -4.01M -2.18M
Selling general administrative 1.50M 1.45M 1.23M 1.10M 1.20M
Selling and marketing expenses - - - 0.90M 0.30M
Gross profit -0.08M 0.37M -0.05M -0.03M -0.03M
Reconciled depreciation 0.08M 0.09M 0.09M 0.09M 0.05M
Ebit -2.90M -3.52M -1.84M -2.08M -2.18M
Ebitda -2.82M -0.88M -1.74M -2.00M -2.13M
Depreciation and amortization 0.08M 2.64M 0.09M 0.09M 0.05M
Operating income -2.90M -1.61M -0.57M -2.08M -1.56M
Other operating expenses 2.90M 1.97M 0.57M 2.08M 1.56M
Interest expense 0.00M 0.01M 0.02M 0.01M 0.03M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.09M 0.01M 0.16M 0.05M 0.03M
Net interest income 0.09M 0.09M 0.14M 0.04M 0.03M
Income tax expense - - -0.04M 0.00M 0.00M
Total revenue - 0.37M 0.05M 0.05M 0.03M
Total operating expenses 2.82M 1.97M 0.57M 2.00M 1.50M
Cost of revenue 0.08M - 0.10M 0.09M 0.05M
Total other income expense net -5.46M -1.82M -1.18M -1.92M -0.63M
Net income from continuing ops -8.40M -3.42M -1.71M -3.99M -2.19M
Net income applicable to common shares - -3.42M - - -2.19M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total assets 24.74M 14.92M 18.57M 11.45M 10.50M
Other current assets 0.05M - 0.04M 0.03M 0.02M
Total liab 0.43M 0.40M 1.08M 0.82M 0.18M
Total stockholder equity 24.30M 14.52M 17.49M 10.64M 10.32M
Other current liab 0.21M - 0.90M 0.46M 0.08M
Common stock 40.64M - 38.28M 35.90M 34.97M
Capital stock 40.64M 38.44M - 35.90M 34.97M
Retained earnings -93.72M -85.81M -83.09M -84.34M -80.41M
Other assets - - - - 0.00M
Cash 5.74M 1.70M 5.55M 2.70M 6.37M
Cash and equivalents - - - - 6.37M
Total current liabilities 0.42M 0.39M 1.05M 0.76M 0.18M
Current deferred revenue - - - -0.03M -
Net debt -5.70M - -5.49M -2.62M -6.37M
Short term debt 0.03M - 0.03M 0.03M 0.00M
Short long term debt total 0.04M - 0.06M 0.09M -
Other stockholder equity 75.91M - 60.69M - 3.85M
Property plant equipment - - - - 4.02M
Total current assets 14.67M 1.78M 5.74M 2.79M 6.47M
Long term investments 1.58M - - - -
Net tangible assets - - - - 10.32M
Short term investments 8.75M - - - -
Net receivables 0.13M - 0.15M 0.05M 0.09M
Accounts payable 0.18M 0.07M 0.12M 0.30M 0.10M
Accumulated other comprehensive income 1.47M - 1.61M 59.08M 55.76M
Non currrent assets other 8.15M 0.35M 12.43M 0.14M 0.00M
Non current assets total 10.06M 13.14M 12.83M 8.67M 4.02M
Capital lease obligations 0.04M 0.04M - 0.09M -
Long term debt total - - - - 0.00M
Breakdown 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Type yearly yearly yearly yearly yearly
Date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Investments 0.14M -2.84M -3.20M -1.95M -2.85M
Change to liabilities - - - - -0.05M
Total cashflows from investing activities -3.68M -2.84M - - -2.85M
Total cash from financing activities 17.44M 0.00M 7.33M -0.59M 5.33M
Change to operating activities - - - - 0.01M
Net income -8.36M -3.42M -1.71M -3.99M -2.18M
Change in cash 4.80M -3.86M 2.85M -3.66M 1.65M
Begin period cash flow 0.94M 5.55M 2.70M 6.37M 4.72M
End period cash flow 5.74M 1.70M 5.55M 2.70M 6.37M
Total cash from operating activities -1.02M -1.02M -1.28M -1.12M -0.84M
Issuance of capital stock 18.49M - 7.79M 0.01M 5.58M
Depreciation 0.08M 2.66M 0.10M 1.71M 0.05M
Other cashflows from investing activities -0.02M 0.06M -0.30M -0.02M 0.00M
Dividends paid - - - 0.59M -
Change to inventory - - - -0.38M -0.00M
Change to account receivables -0.09M 0.10M -0.10M 0.04M -0.05M
Sale purchase of stock -0.96M 0.00M -0.46M -0.00M -0.24M
Other cashflows from financing activities - 0.00M 0.02M 1.18M -2.84M
Change to netincome - - - - 0.73M
Capital expenditures 0.02M 2.90M 3.02M 1.93M 2.84M
Change in working capital -0.02M -0.15M -0.22M 0.04M -0.09M
Stock based compensation - 0.36M 0.54M 0.68M 0.74M
Other non cash items 7.28M -0.47M 0.64M 1.15M 1.59M
Free cash flow -1.04M -3.92M -4.25M -3.06M -3.68M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
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)
TKM
Trek Metals Ltd		 -0.00
2.78%		 0.04 - - 375.19 1.17 301.01 -8.16
BHP
BHP Group Ltd		 -0.78
1.29%		 59.61 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.30
2.14%		 150.57 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 0.27
2.69%		 10.30 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.37
2.40%		 15.05 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Trek Metals Ltd

Trek Metals Limited, together with its subsidiaries, explores and evaluates mineral properties in Australia. It explores for gold, manganese, lithium, copper, nickel, base metals, uranium, and rare earth element deposits. 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

Name Title Year Born
Mr. Derek Marshall Chief Exec. Officer NA
Mr. John Alexander Young B App Sc(Geol, Grad Dip.Tech, MAUSIMM Exec. Director 1966
Mr. Russell Hardwick CFO, Company Sec. & Local Agent - Australia NA
Mr. Derek Marshall Chief Executive Officer NA
Mr. John Alexander Young B App Sc(Geol, Grad Dip.Tech, MAUSIMM Executive Director 1966
Mr. Derek Marshall Chief Executive Officer NA
Mr. John Alexander Young B App Sc(Geol, Grad Dip.Tech, MAUSIMM Executive Director 1966
Mr. Russell Paul Hardwick ACIS CPA, BBus, C.P.A., CPA, MAICD CFO, Company Secretary & Local Agent - Australia 1968
Mr. Derek Marshall Chief Executive Officer NA
Mr. John Alexander Young B App Sc(Geol, Grad Dip.Tech, MAUSIMM Executive Director 1966

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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