Trek Metals (ASX:TKM) EV-to-FCF: -15.08 (As of Jul. 02, 2026)


ASX:TKM Trek Metals Ltd ASX:TKM
24 GF Score
Price A$0.13
! 1 Warning Sign
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What is Trek Metals EV-to-FCF?

Trek Metals ASX:TKM 24 EV-to-FCF is -15.08 as of Jul. 02, 2026. GuruFocus rates ASX:TKM with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 448 Metals & Mining companies, Trek Metals ranks worse than 223214.06% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Trek Metals's Enterprise Value is A$80.23 Mil. Trek Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was A$-5.32 Mil. Therefore, Trek Metals's EV-to-FCF for today is -15.08.

The historical rank and industry rank for Trek Metals's EV-to-FCF or its related term are showing as below:

ASX:TKM' s EV-to-FCF Range Over the Past 10 Years
Min: -14.4   Med: 0   Max: 0
Current: -14.4

ASX:TKM's EV-to-FCF is ranked worse than
100% of 448 companies
in the Metals & Mining industry
Industry Median: 18.46 vs ASX:TKM: -14.40

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-02), Trek Metals's stock price is A$0.13. Trek Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.013. Therefore, Trek Metals's PE Ratio (TTM) for today is At Loss.


Trek Metals  (ASX:TKM) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Trek Metals's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.13/-0.013
=At Loss

Trek Metals's share price for today is A$0.13.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Trek Metals's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was A$-0.013.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Trek Metals EV-to-FCF Related Terms


Trek Metals EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Trek Metals's EV-to-FCF 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 EV-to-FCF Chart

Trek Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.51 -6.83 -3.14 -6.77 -19.50

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
EV-to-FCF 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 -3.14 0.00 -6.77 0.00 -19.50

Trek Metals EV-to-FCF Competitor Comparison

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

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

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


ASX:TKM
24GF Score
Trek Metals Ltd ASX:TKM
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Trek Metals EV-to-FCF Calculation

Trek Metals's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=80.229/-5.32
=-15.08

Trek Metals's current Enterprise Value is A$80.23 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Trek Metals's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was A$-5.32 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of -15.08 mean?
Trek Metals (ASX:TKM) has a EV-to-FCF of -15.08 as of Jul. 02, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Trek Metals and its competitors. According to the industry distribution chart, Trek Metals ranks #999999 out of 448 companies in the Metals & Mining industry.
Is Trek Metals' EV-to-FCF too high?
Trek Metals' current EV-to-FCF is -15.08. Based on the distribution chart, Trek Metals ranks #999999 out of 448 companies in the Metals & Mining industry, which is in the bottom quartile 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' EV-to-FCF compare to competitors?
According to the Metals & Mining industry distribution chart, Trek Metals ranks #999999 out of 448 companies for EV-to-FCF. This places Trek Metals in the lower half of its industry. The industry median EV-to-FCF is 18.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Metals & Mining company?
The median EV-to-FCF among Metals & Mining companies is 18.46, based on 448 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Trek Metals and its competitors. For the Metals & Mining industry, the median EV-to-FCF is 18.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Trek Metals's current EV-to-FCF is -15.08. 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 EV-to-FCF of -15.08. The current EV-to-FCF is -15.08. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Trek Metals (ASX:TKM), the current EV-to-FCF is -15.08 as of Jul. 02, 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.
24GF Score

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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.13
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