Trek Metals (ASX:TKM) Retained Earnings: A$-93.72 Mil (As of Mar. 2026)

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ASX:TKM Trek Metals Ltd ASX:TKM
17 GF Score
Price A$0.12
! 1 Warning Sign
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What is Trek Metals Retained Earnings?

Trek Metals ASX:TKM 17 Retained Earnings is A$-93.72 Mil as of Mar. 2026. GuruFocus rates ASX:TKM with a GF Score™ of 17/100. The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Trek Metals's retained earnings for the quarter that ended in Mar. 2026 was A$-93.72 Mil.

Trek Metals's quarterly retained earnings declined from Mar. 2025 (A$-85.81 Mil) to Sep. 2025 (A$-90.30 Mil) and declined from Sep. 2025 (A$-90.30 Mil) to Mar. 2026 (A$-93.72 Mil).

Trek Metals's annual retained earnings declined from Mar. 2024 (A$-83.09 Mil) to Mar. 2025 (A$-85.81 Mil) and declined from Mar. 2025 (A$-85.81 Mil) to Mar. 2026 (A$-93.72 Mil).


Trek Metals  (ASX:TKM) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Trek Metals Retained Earnings Historical Data

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The historical data trend for Trek Metals's Retained Earnings 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 Retained Earnings Chart

Trek Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Retained Earnings
Get a 7-Day Free Trial Premium Member Only Premium Member Only -80.41 -84.34 -83.09 -85.81 -93.72

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
Retained Earnings 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 -83.09 -86.31 -85.81 -90.30 -93.72
ASX:TKM
17GF Score
Trek Metals Ltd ASX:TKM
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Trek Metals Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of A$-93.72 Mil mean?
Trek Metals (ASX:TKM) has a Retained Earnings of A$-93.72 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Trek Metals and its competitors.
Is Trek Metals' Retained Earnings too high?
Trek Metals' current Retained Earnings is A$-93.72 Mil. Overall, Trek Metals has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Trek Metals' Retained Earnings compare to competitors?
Trek Metals' Retained Earnings of A$-93.72 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 Retained Earnings for a Metals & Mining company?
A good Retained Earnings depends on the Metals & Mining industry context. However, Retained Earnings 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 Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Trek Metals and its competitors. Trek Metals's current Retained Earnings is A$-93.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Trek Metals stock overvalued right now?
Trek Metals (ASX:TKM) has a current Retained Earnings of A$-93.72 Mil. The current Retained Earnings is A$-93.72 Mil. Trek Metals' overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Trek Metals (ASX:TKM), the current Retained Earnings is A$-93.72 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

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.
17GF Score

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

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