Business Description
Trek Metals Ltd
NAICS : 212299
SIC : 1499
ISIN : AU000000TKM7
Share Class Description:
ASX:TKM: DRDescription
Trek Metals Ltd is engaged in the exploration and evolution of mineral properties in Zambia. The company's projects include Kroussou Project, Lawn Hill Project, and Kangaluwi Copper Project.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 93.52 | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-EBITDA | -0.02 | |||||
| Piotroski F-Score | 1/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 26.3 | |||||
| 3-Year EPS without NRI Growth Rate | 24.6 | |||||
| 3-Year FCF Growth Rate | -4 | |||||
| 3-Year Book Growth Rate | 19.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.64 | |||||
| 9-Day RSI | 42.63 | |||||
| 14-Day RSI | 48.15 | |||||
| 6-1 Month Momentum % | -23.91 | |||||
| 12-1 Month Momentum % | -45.31 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.98 | |||||
| Quick Ratio | 10.98 | |||||
| Cash Ratio | 10.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -27.7 | |||||
| Shareholder Yield % | -30.44 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -29.99 | |||||
| ROA % | -28.64 | |||||
| ROIC % | -45.71 | |||||
| ROC (Joel Greenblatt) % | -49.41 | |||||
| ROCE % | -30.63 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.2 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| EV-to-EBIT | -3.76 | |||||
| EV-to-EBITDA | -3.84 | |||||
| EV-to-FCF | -3.68 | |||||
| Price-to-Net-Current-Asset-Value | 4.2 | |||||
| Price-to-Net-Cash | 4.2 | |||||
| Earnings Yield (Greenblatt) % | -26.64 | |||||
| FCF Yield % | -21.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trek Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | |||
| EPS (TTM) (A$) | -0.01 | ||
| Beta | 1.79 | ||
| Volatility % | 44.62 | ||
| 14-Day RSI | 48.15 | ||
| 14-Day ATR (A$) | 0.003018 | ||
| 20-Day SMA (A$) | 0.04325 | ||
| 12-1 Month Momentum % | -45.31 | ||
| 52-Week Range (A$) | 0.026 - 0.12 | ||
| Shares Outstanding (Mil) | 513.47 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trek Metals Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trek Metals Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Trek Metals Ltd Frequently Asked Questions
What is Trek Metals Ltd(ASX:TKM)'s stock price today?
The current price of ASX:TKM is A$0.04. The 52 week high of ASX:TKM is A$0.12 and 52 week low is A$0.03.
When is next earnings date of Trek Metals Ltd(ASX:TKM)?
The next earnings date of Trek Metals Ltd(ASX:TKM) is .
Does Trek Metals Ltd(ASX:TKM) pay dividends? If so, how much?
Trek Metals Ltd(ASX:TKM) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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