Trek Metals Ltd Registered Chess Depositary Interests repr 1

As of March 31, 2026, Trek Metals Ltd Registered Chess Depositary Interests repr 1 carries a market capitalization of 118.20M, placing it among publicly traded companies globally. Its enterprise value stands at 103.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Trek Metals Ltd Registered Chess Depositary Interests repr 1 has 716.38M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Trek Metals Ltd Registered Chess Depositary Interests repr 1 maintains a current ratio of 34.67, meaning it holds 34.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.16, indicating conservative leverage, while an interest coverage ratio of -1,355.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Trek Metals Ltd Registered Chess Depositary Interests repr 1 posted a negative return on equity (ROE) of -43.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -42.38, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Trek Metals Ltd Registered Chess Depositary Interests repr 1's stock has declined approximately 20.75% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.13.

These figures cover the twelve months ended March 31, 2026. EBITDA reached -6.54M, while operating income came in at -6.62M.

As of March 31, 2026, Trek Metals Ltd Registered Chess Depositary Interests repr 1 holds 14.50M in cash and equivalents against 39,532.00 in total debt, resulting in a net debt position of -14.50M. Total book value stands at 24.30M, with working capital of 14.25M providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -14.83, meaning Trek Metals Ltd Registered Chess Depositary Interests repr 1 raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Trek Metals Ltd Registered Chess Depositary Interests repr 1's most recent stock split took place on October 16, 2019 with a 8:1 split ratio.