TKM Trek Metals Limited
Basic Materials · Other Industrial Metals & Mining
· website
$0.05
52wk 0.04 – 0.23
Overall
47.6
Value
96.7
Growth
—
Health
69.2
Quality
0.0
Momentum
1.0
Dividend
—
Price
About Trek Metals Limited
Trek Metals Limited, together with its subsidiaries, explores and evaluates mineral properties in Australia. It explores for gold, manganese, lithium, copper, nickel, base metals, uranium, and rare earth element deposits. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017. Trek Metals Limited was incorporated in 2007 and is based in Subiaco, Australia.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Copper
6.58 USD/lb
1m: 1.3%
· 1y: 34.4%
Lithium (LIT ETF proxy)
68.22 USD (ETF)
1m: -8.7%
· 1y: 18.5%
Manganese
No direct price series on Yahoo Finance
Nickel
No direct price series on Yahoo Finance
Rare Earths (REMX ETF proxy)
62.95 USD (ETF)
1m: -17.4%
· 1y: -7.4%
Uranium (URA ETF proxy)
39.59 USD (ETF)
1m: -9.9%
· 1y: -18.0%
Price analytics
Returns
| 1 day | -7.5% |
| 1 week | -5.8% |
| 1 month | -12.5% |
| 3 months | -59.2% |
| 6 months | -75.5% |
| 1 year | -14.0% |
| 3 years | 75.0% |
Risk
| Volatility (1y ann.) | 113.6% |
| Beta vs ASX 200 | 1.31 |
| Sharpe (1y) | 0.38 |
| VaR 95% (1-day) | -10.3% |
| Max drawdown (1y) | -77.7% |
| Off 1-year high | -77.7% |
Technicals
| RSI(14) | 31 |
| vs 50DMA | -25.6% |
| vs 200DMA | -62.1% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
96.7
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
91
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
69.2
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
1.0
6-month return vs ASX 200
0
Price vs 200-day average
0
Price vs 50-day average
0
Position in 52-week range
5
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Score history
Key metrics
Market cap
$35.83M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.01
Dividend yield
—
Payout ratio
0.0%
Beta
1.56
EV / EBITDA
-7.94
Price / Book
1.44
ROE
-43.3%
Operating margin
0.0%
Net margin
0.0%
Total cash
$14.51M
Total debt
$39,532
Current ratio
34.67
Debt / Equity
0.00
Free cash flow
$-3.78M
Avg volume
1.57M
Latest annual results
(FY ending 31 Mar 2026)
- Revenue—
- Gross profit—
- Operating income-$6.62M
- Net income-$8.40M
- Diluted EPS-0.01
- Free cash flow-$5.32M
- Net debt-$14.46M