Trek Metals (ASX:TKM) EBIT: A$-8.40 Mil (TTM As of Mar. 2026)

What is Trek Metals EBIT?

Trek Metals ASX:TKM -16.67% 24 EBIT is A$-8.40 Mil as of Mar. 2026. GuruFocus rates ASX:TKM with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Trek Metals's earnings before interest and taxes (EBIT) for the six months ended in Mar. 2026 was A$-3.50 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-8.40 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Trek Metals's annualized ROC % for the quarter that ended in Mar. 2026 was -27.34%. Trek Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -69.85%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Trek Metals's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -10.97%.

Trek Metals (ASX:TKM) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Trek Metals's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

	ROC % (Q: Mar. 2026 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2025 )	+	Invested Capital (Q: Mar. 2026 ))	/ count )
=	-3.058 * ( 1 - 0% )	/	( (12.185	+	10.188)	/ 2 )
=	-3.058	/	11.1865
=	-27.34 %

where

	Invested Capital		(Q: Sep. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	14.409	-	0.38	-	( 2.051	-	max(0, 0.485	-	2.329	+	2.051	))
=	12.185

	Invested Capital		(Q: Mar. 2026 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	24.736	-	0.298	-	( 14.496	-	max(0, 0.423	-	14.673	+	14.496	))
=	10.188

Note: The Operating Income data used here is two times the semi-annual (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Trek Metals's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2026 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2025		Q: Mar. 2026
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-6.998	/	( ( (11.759 + max(-0.186, 0))	+	(8.278 + max(-0.349, 0)) )	/	2 )
=	-6.998	/	( ( 11.759	+	8.278 )	/	2 )
=	-6.998	/	10.0185
=	-69.85 %

where Working Capital is:

	Working Capital		(Q: Sep. 2025 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.278	+	0	+	0)	-	(0.38	+	0	+	0.084)
=	-0.186

	Working Capital		(Q: Mar. 2026 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0	+	0	+	0.039999999999999)	-	(0.298	+	0	+	0.091)
=	-0.349

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Mar. 2026) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Trek Metals's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Mar. 2026 )
	=	-8.399	/	76.587
	=	-10.97 %

* 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 EBIT Related Terms

Trek Metals EBIT Historical Data

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

Trek Metals EBIT Chart

Trek Metals Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

EBIT

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-2.21

-3.98

-1.96

-3.42

-8.40

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
EBIT	Get a 7-Day Free Trial															-1.09	-3.24	-0.18	-4.90	-3.50

Trek Metals EBIT Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Trek Metals's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Trek Metals's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Trek Metals's EV-to-EBIT falls into.

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Trek Metals Ltd ASX:TKM

EBIT is just one metric. See GF Score™, valuation, warning signs, and more.

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Trek Metals EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-8.40 Mil.

Frequently Asked Questions Learn more about EBIT →

What does a EBIT of A$-8.40 Mil mean?

Trek Metals (ASX:TKM) has a EBIT of A$-8.40 Mil as of Mar. 2026. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Trek Metals.

Is Trek Metals' EBIT too high?

Trek Metals' current EBIT is A$-8.40 Mil. Overall, Trek Metals has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.

How does Trek Metals' EBIT compare to competitors?

Trek Metals' EBIT of A$-8.40 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good EBIT for a Metals & Mining company?

A good EBIT depends on the Metals & Mining industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high EBIT mean?

A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Trek Metals. Trek Metals's current EBIT is A$-8.40 Mil. 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 EBIT of A$-8.40 Mil. The current EBIT is A$-8.40 Mil. 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 EBIT calculated?

EBIT is calculated from a company's financial statements. For Trek Metals (ASX:TKM), the current EBIT is A$-8.40 Mil 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

Industry Basic Materials Metals & Mining

Comparable Companies ASX:CUF ASX:ARL ASX:SHN ASX:SRZ ASX:MEU ASX:OCN ASX:WR1 ASX:QGL ASX:RML ASX:MSV ASX:BHP ASX:RIO LSE:RIO MEX:GMEXICOB LSE:GLEN BSP:VALE3 SAU:1211 LSE:AAL HKSE:03993 ASX:FMG

Other Exchanges RV5:Germany

Address 2 Centro Avenue, Suite 5, Subiaco East, WA, AUS, 6008

Website https://www.trekmetals.com.au

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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