Trek Metals (ASX:TKM) FCF Margin %: 0.00% (As of Mar. 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 FCF Margin %?

Trek Metals ASX:TKM -16.67% 24 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates ASX:TKM with a GF Score™ of 24/100. The stock has 1 warning sign investors should review. Among 847 Metals & Mining companies, Trek Metals ranks worse than 118063.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trek Metals's Free Cash Flow for the six months ended in Mar. 2026 was A$-1.82 Mil. Trek Metals's Revenue for the six months ended in Mar. 2026 was A$0.00 Mil. Therefore, Trek Metals's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Trek Metals's current FCF Yield % is -5.84%.

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


ASX:TKM's FCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: -2.17
* Ranked among companies with meaningful FCF Margin % only.

Trek Metals FCF Margin % Related Terms

Trek Metals FCF Margin % Historical Data

* Premium members only.

The historical data trend for Trek Metals's FCF Margin % 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 FCF Margin % Chart

Trek Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
FCF Margin % 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 0.00 0.00 0.00 0.00 0.00

Trek Metals FCF Margin % Competitor Comparison

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

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

* The bar in red indicates where Trek Metals's FCF Margin % falls into.


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

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-5.32/0
= %

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

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.821/0
= %

* 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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Trek Metals (ASX:TKM) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trek Metals and its competitors. According to the industry distribution chart, Trek Metals ranks #999999 out of 847 companies in the Metals & Mining industry.
Is Trek Metals' FCF Margin % too high?
Trek Metals' current FCF Margin % is 0.00%. Based on the distribution chart, Trek Metals ranks #999999 out of 847 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' FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Trek Metals ranks #999999 out of 847 companies for FCF Margin %. This places Trek Metals in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Trek Metals and its competitors. Trek Metals's current FCF Margin % is 0.00%. 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 FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Trek Metals (ASX:TKM), the current FCF Margin % is 0.00% 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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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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