Trek Metals (ASX:TKM) Current Ratio: 34.69 (As of Mar. 2026) — 334% Above Median


ASX:TKM Trek Metals Ltd ASX:TKM
24 GF Score
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What is Trek Metals Current Ratio?

Trek Metals ASX:TKM +8.00% 24 Current Ratio is 34.69 as of Mar. 2026, which is 334% above its 10-year median of 8.00. GuruFocus rates ASX:TKM with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 2,637 Metals & Mining companies, Trek Metals ranks better than 94.92% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Trek Metals's current ratio for the quarter that ended in Mar. 2026 was 34.69.

Trek Metals has a current ratio of 34.69. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Trek Metals's Current Ratio or its related term are showing as below:

ASX:TKM' s Current Ratio Range Over the Past 10 Years
Min: 3.01   Med: 8   Max: 35.97
Current: 34.69

During the past 13 years, Trek Metals's highest Current Ratio was 35.97. The lowest was 3.01. And the median was 8.00.

ASX:TKM's Current Ratio is ranked better than
94.92% of 2637 companies
in the Metals & Mining industry
Industry Median: 2.64 vs ASX:TKM: 34.69

Trek Metals  (ASX:TKM) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Trek Metals Current Ratio Related Terms


Trek Metals Current Ratio Historical Data

* Premium members only.

The historical data trend for Trek Metals's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Trek Metals Current Ratio Chart

Trek Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.97 3.67 5.47 4.55 34.69

Trek Metals Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.47 3.07 4.55 4.80 34.69

Trek Metals Current Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Trek Metals's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trek Metals Current Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Trek Metals's Current Ratio distribution charts can be found below:

* The bar in red indicates where Trek Metals's Current Ratio falls into.


ASX:TKM
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Trek Metals Ltd ASX:TKM
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Trek Metals Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Trek Metals's Current Ratio for the fiscal year that ended in Mar. 2026 is calculated as

Current Ratio (A: Mar. 2026 )=Total Current Assets (A: Mar. 2026 )/Total Current Liabilities (A: Mar. 2026 )
=14.673/0.423
=34.69

Trek Metals's Current Ratio for the quarter that ended in Mar. 2026 is calculated as

Current Ratio (Q: Mar. 2026 )=Total Current Assets (Q: Mar. 2026 )/Total Current Liabilities (Q: Mar. 2026 )
=14.673/0.423
=34.69

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 34.69 mean?
Trek Metals (ASX:TKM) has a Current Ratio of 34.69 as of Mar. 2026. This is 334% above median its historical median of 8.00. Over the past decade, Trek Metals' Current Ratio has ranged from 3.01 to 35.97. According to the industry distribution chart, Trek Metals ranks #134 out of 2637 companies in the Metals & Mining industry, placing it in the top 5.1%.
Is Trek Metals' Current Ratio too high?
Trek Metals' current Current Ratio of 34.69 is 334% above median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 3.01 to a high of 35.97. The Metals & Mining industry median Current Ratio is 2.64. Trek Metals' value of 34.69 is 1214% above this industry median. Based on the distribution chart, Trek Metals ranks #134 out of 2637 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Trek Metals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Trek Metals' Current Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Trek Metals ranks #134 out of 2637 companies for Current Ratio. This places Trek Metals in the top 5% of its industry — outperforming the majority of peers. The industry median Current Ratio is 2.64. Trek Metals' value of 34.69 is 1214% above this benchmark. Historically, Trek Metals' own Current Ratio has ranged from 3.01 to 35.97 over the past decade. While the company's 10-year median is 8.00 vs. the industry median of 2.64, Trek Metals has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Metals & Mining company?
The median Current Ratio among Metals & Mining companies is 2.64, based on 2,637 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Trek Metals's current Current Ratio of 34.69 is 1214% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Current Ratio is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trek Metals's current Current Ratio is 34.69, which is 334% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trek Metals stock overvalued right now?
Trek Metals (ASX:TKM) has a current Current Ratio of 34.69. The current Current Ratio is 34.69, which is 334% above median its 10-year median of 8.00 and 1214% above the Metals & Mining industry median of 2.64. Trek Metals' overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Trek Metals (ASX:TKM), the current Current Ratio is 34.69 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Trek Metals Business Description

Other Exchanges RV5:Germany
Address 2 Centro Avenue, Suite 5, Subiaco East, WA, AUS, 6008
Trek Metals Ltd is engaged in the exploration and evolution of mineral properties in Zambia. The principal activities of the Company are to progress the exploration of its mineral properties and to identify suitable acquisitions in the mineral resources sector. The company's projects include Kroussou Project, Lawn Hill Project, and Kangaluwi Copper Project.
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