Trek Metals Ltd Registered Chess Depositary Interests repr 1

Trek Metals Ltd Registered Chess Depositary Interests repr 1

AASX:TKM
0.04
AUD
+0.00
(-6.67%)
-0.01EPS
118.20MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-4.89
-0.67
0.77
-1
-0.07
-0.03
-0.03
- -
-0.01
-0.01
- -
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.32
3.44
4.14
0.02
0.08
0.07
0.02
0.03
0.03
0.03
0.03
0.03
0.03
Tangible Book Value per Share
6.32
3.44
4.14
0.02
0.08
0.07
0.02
0.03
0.03
0.03
0.03
0.03
0.03
Basic Weighted Avg Shares
1
1
1
10
28
47
141
215
281
331
469
516
608
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-1
1
-10
-2
-1
-4
- -
-2
-4
-2
-3
-8
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
-9
-10
-9
- -
2
- -
2
5
6
2
5
1
14
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
5
4
5
- -
3
4
3
7
10
11
17
15
24
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-52.71
-13.61
20.39
-339.9
-107.73
-35.17
-112.55
-5.37
-25.79
-38.09
-12.12
-21.39
-43.29

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
85%
34.69%
67.41%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-9.56%
203.48%
145.51%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
-0.01
2026
- -
- -
-0.01

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Derek Marshall
Full Time Employees
100
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
2 Centro Avenue Subiaco WA Australia 6008
IPO Date
Jul 26, 2004
Business
Trek Metals Limited (ASX: TKM) is an Australian mineral exploration company focused on the discovery and development of base metals, precious metals, and critical minerals deposits. The company holds interests in a portfolio of exploration projects, including the Hartinger Copper-Gold Project, the 100%-owned Andover Lithium-Tin Project, the Collurabbie Copper-Gold Project, and the Mt Edwards Gold Project, all located in Western Australia; it offers exploration services encompassing drilling, geophysical surveys, and resource definition. Founded in 2020 and headquartered in West Perth, Australia, Trek Metals targets mining and resource sectors with customers primarily comprising institutional investors and strategic partners in the commodities market across Australia. In the past two years, Trek Metals has undergone significant strategic expansions, including the acquisition of the Andover Lithium-Tin Project in late 2023 from SQM Australia, marking entry into lithium exploration amid rising demand for battery metals; a major partnership with Zeta Resources in 2024 to joint venture the Hartinger Project, enhancing copper-gold prospects through shared funding. The company launched initial drilling programs at Andover in 2024, intersecting high-grade tin mineralization, and completed a A$6 million placement in mid-2025 to fund accelerated exploration; no major name changes or reorganizations have occurred recently. Operations remain centered in Western Australia with no listed subsidiaries or parent entities.

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