Stock TKM TREK META
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Financials TREK META Australian S.E.

Equities

TKM

AU0000059628

Diversified Mining

End-of-day quote Australian S.E.
Other stock markets
 		5-day change 1st Jan Change
- AUD -.--% Intraday chart for TREK META +633.33% +175.00%
Mar. 26 Trek Metals to Soon Start Drilling at Champagne Pool Gold Target; Shares Rise 14% MT
Mar. 05 Trek Metals to Commence 2024 Field Season with Drilling at Two Western Australian Gold Projects MT

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 7.183 2.191 2.447 16.49 22.97 23.66
Enterprise Value (EV) 2 5.287 1.729 1.111 12.9 16.61 21.04
P/E ratio -3.47 x -2.08 x -0.82 x -68.8 x -9.49 x -5.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - 435,332,990 x
EV / Revenue - - - - - 387,191,991 x
EV / EBITDA 0.55 x - -2.06 x 8.5 x -11 x -48.4 x
EV / FCF -3.23 x -0.91 x 3.76 x -25.6 x -5.66 x -61.7 x
FCF Yield -31% -110% 26.6% -3.91% -17.7% -1.62%
Price to Book 2.97 x 0.78 x 1.33 x 3.27 x 2.23 x 2.22 x
Nbr of stocks (in thousands) 39,038 54,782 174,782 261,704 310,460 363,945
Reference price 3 0.1840 0.0400 0.0140 0.0630 0.0740 0.0650
Announcement Date 5/31/18 6/20/19 6/28/20 6/15/21 6/1/22 6/21/23
1AUD in Million2USD in Million3AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.0543
EBITDA 1 9.674 - -0.5383 1.517 -1.503 -0.4346
EBIT 1 -1.507 -0.8524 -2.574 -0.5184 -2.211 -2.148
Operating Margin - - - - - -3,952.84%
Earnings before Tax (EBT) 1 -1.478 -0.888 -2.414 -0.1966 -2.186 -3.991
Net income 1 -1.478 -0.888 -2.414 -0.1966 -2.186 -3.991
Net margin - - - - - -7,344.28%
EPS 2 -0.0530 -0.0192 -0.0171 -0.000916 -0.007800 -0.0120
Free Cash Flow 1 -1.638 -1.896 0.2955 -0.5047 -2.932 -0.3409
FCF margin - - - - - -627.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/18 6/20/19 6/28/20 6/15/21 6/1/22 6/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.9 0.46 1.34 3.59 6.37 2.62
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.64 -1.9 0.3 -0.5 -2.93 -0.34
ROE (net income / shareholders' equity) -108% -33.9% -104% -5.7% -25.8% -38.1%
ROA (Net income/ Total Assets) -62% -19.2% -65% -8.96% -15.9% -12.2%
Assets 1 2.386 4.622 3.714 2.195 13.76 32.63
Book Value Per Share 2 0.0600 0.0500 0.0100 0.0200 0.0300 0.0300
Cash Flow per Share 2 0.0500 0.0100 0.0100 0.0100 0.0200 0.0100
Capex 1 1.1 1.54 0.18 0.32 2.85 1.96
Capex / Sales - - - - - 3,601.62%
Announcement Date 5/31/18 6/20/19 6/28/20 6/15/21 6/1/22 6/21/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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