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Trek Metals Limited

AUD 0.05 -$0.01 (-19.40%)

ASX · 15 Sep 2026 05:54 UTC

Previous Close

AUD 0.06

Day Range

AUD 0.05AUD 0.06

Year Range

AUD 0.04AUD 0.23

Market Cap

38.68M

AVG Volume

1.64M

Trailing/Forward PE

-3.91/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

TKM.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	0
26 Q2	0
25 Q4	302.73K
25 Q2	150.08K
24 Q4	-154
24 Q2	50.26K
23 Q4	54.34K
23 Q2	0
22 Q4	25.51K
22 Q2	0

Net Income (AUD)

TKM.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-3.47M
26 Q2	-4.9M
25 Q4	-172.18K
25 Q2	-3.25M
24 Q4	-821.14K
24 Q2	-888.61K
23 Q4	-2.88M
23 Q2	-1.12M
22 Q4	-1.51M
22 Q2	-673.41K

Operating Income (AUD)

TKM.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-1.72M
26 Q2	-1.19M
25 Q4	-1.85M
25 Q2	244.25K
24 Q4	415.6K
24 Q2	-984.37K
23 Q4	-1.22M
23 Q2	-858.95K
22 Q4	-872.13K
22 Q2	-683.23K

EBITDA (AUD)

TKM.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-1.67M
26 Q2	-4.85M
25 Q4	2.38M
25 Q2	-3.2M
24 Q4	-855.93K
24 Q2	-830.76K
23 Q4	-2.83M
23 Q2	-1.09M
22 Q4	-1.47M
22 Q2	-661.33K

Cash Flows (AUD)

TKM.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-648.59K
26 Q2	-391.46K
25 Q4	-1.14M
25 Q2	-2.77K
24 Q4	-1.44K
24 Q2	-2.86M
23 Q4	-1.77M
23 Q2	-1.29M
22 Q4	-1.84M
22 Q2	-1.83M

EPS (AUD)

TKM.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.01
26 Q2	-0.01
25 Q4	-0
25 Q2	-0.01
24 Q4	-0
24 Q2	-0
23 Q4	-0.01
23 Q2	-0
22 Q4	-0.01
22 Q2	-0

Expenses (AUD)

TKM.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	1.69M
26 Q2	1.15M
25 Q4	3.1M
25 Q2	246.26K
24 Q4	178.44K
24 Q2	3.02M
23 Q4	2.45M
23 Q2	1.49M
22 Q4	2.26M
22 Q2	2.08M

Cash & Debt (AUD)

TKM.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	14.5M
26 Q2	2.05M
25 Q4	1.7M
25 Q2	2.84M
24 Q4	5.55M
24 Q2	7.2M
23 Q4	2.7M
23 Q2	5.07M
22 Q4	6.37M
22 Q2	2.91M

Debt ratios

TKM.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	1.97
26 Q2	0.31
25 Q4	0.66
25 Q2	0.36
24 Q4	0.98
24 Q2	1.14
23 Q4	0.43
23 Q2	2.47
22 Q4	-489.08
22 Q2	-4.76

Margins

TKM.AX Margins by quarter
Period	Margins
25 Q4	121.81%
25 Q2	69.63%
24 Q4	30179.22%
24 Q2	3.19%
23 Q4	8.49%
22 Q4	-27.23%
16 Q4	100%
16 Q2	100%
15 Q4	100%
15 Q2	100%

Return on Capital

TKM.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-14.29%
26 Q2	-35.19%
25 Q4	-1.19%
25 Q2	-22.63%
24 Q4	-4.7%
24 Q2	-5.1%
23 Q4	-27.1%
23 Q2	-11.83%
22 Q4	-14.61%
22 Q2	-10.71%

Shares Outstanding

TKM.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	716.38M
26 Q2	582.38M
25 Q4	518.4M
25 Q2	513.61M
24 Q4	508.13M
24 Q2	430.09M
23 Q4	352.44M
23 Q2	310.56M
22 Q4	300.07M
22 Q2	261.83M

Book Value Per Share (AUD)

TKM.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.03
26 Q2	0.02
25 Q4	0.03
25 Q2	0.03
24 Q4	0.03
24 Q2	0.04
23 Q4	0.03
23 Q2	0.03
22 Q4	0.03
22 Q2	0.02

Total Assets (AUD)

TKM.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	24.74M
26 Q2	14.41M
25 Q4	14.92M
25 Q2	15.4M
24 Q4	18.57M
24 Q2	18.14M
23 Q4	11.45M
23 Q2	9.74M
22 Q4	10.5M
22 Q2	6.47M

PE Ratio

TKM.AX PE Ratio by quarter
Period	PE Ratio
Jun 17	0.18
Jun 17	0.19
Jun 17	0.19
Jun 17	0.19
May 17	0.19
May 17	0.22
May 17	0.19
May 17	0.24
Apr 17	0.26
Apr 17	0.24
Apr 17	0.24
Apr 17	0.25
Mar 17	0.26
Mar 17	0.32
Mar 17	0.32
Mar 17	0.29
Mar 17	0.35
Feb 17	0.35
Feb 17	0.34
Feb 17	0.28
Feb 17	0.27
Jan 17	0.18
Jan 17	0.2
Jan 17	0.22
Jan 17	0.22
Dec 16	0.22

Free Cash Flow Yield

TKM.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.55%
Sep 26	-5.45%
Sep 26	-5.45%
Aug 26	-5.17%
Aug 26	-4.84%
Aug 26	-4.69%
Aug 26	-5.26%
Jul 26	-2.65%
Jul 26	-2.54%
Jul 26	-2.54%
Jul 26	-2.77%
Jul 26	-2.44%
Jun 26	-2.11%
Jun 26	-1.43%
Jun 26	-1.39%
Jun 26	-1.47%
May 26	-1.55%
May 26	-1.6%
May 26	-1.6%
May 26	-1.55%
May 26	-1.58%
Apr 26	-1.39%
Apr 26	-1.2%
Apr 26	-1.36%
Apr 26	-1.6%
Mar 26	-1.55%
Mar 26	-1.89%
Mar 26	-1.43%
Mar 26	-1.39%
Feb 26	-1.32%
Feb 26	-1.29%
Feb 26	-1.6%
Feb 26	-1.7%
Jan 26	-2.4%
Jan 26	-2.72%
Jan 26	-3.3%
Jan 26	-3.52%
Jan 26	-3.94%
Dec 25	-10.05%
Dec 25	-8.9%
Dec 25	-8.6%
Dec 25	-9.92%
Nov 25	-10.75%
Nov 25	-13.12%
Nov 25	-13.34%
Nov 25	-15.17%
Oct 25	-15.79%
Oct 25	-13.34%
Oct 25	-13.12%
Oct 25	-13.12%
Oct 25	-13.82%
Sep 25	-14.07%
Sep 25	-13.12%
Sep 25	-13.34%
Sep 25	-13.34%
Aug 25	-12.48%
Aug 25	-11.55%
Aug 25	-9.8%
Aug 25	-10.32%
Aug 25	-10.05%
Jul 25	-8.6%
Jul 25	-9.1%
Jul 25	-8.06%
Jul 25	-7.74%
Jun 25	-9.52%
Jun 25	-10.27%
Jun 25	-12.91%
Jun 25	-11.44%
May 25	-13.7%
May 25	-15.86%
May 25	-15.07%
May 25	-13.7%
May 25	-13.7%
Apr 25	-12.91%
Apr 25	-13.1%
Apr 25	-17.73%
Apr 25	-18.08%
Mar 25	-16.74%
Mar 25	-19.65%
Mar 25	-33.48%
Mar 25	-34.77%
Feb 25	-41.09%
Feb 25	-36.16%
Feb 25	-33.48%
Feb 25	-37.67%
Jan 25	-32.29%
Jan 25	-39.31%
Jan 25	-41.09%
Jan 25	-37.67%
Jan 25	-39.31%
Dec 24	-44.93%
Dec 24	-48.67%
Dec 24	-44.93%
Dec 24	-46.72%
Nov 24	-55.62%
Nov 24	-48.67%
Nov 24	-50.79%
Nov 24	-38.94%
Nov 24	-34.36%
Oct 24	-40.28%

Price to Sales

TKM.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	87.02
Sep 26	88.6
Sep 26	88.6
Aug 26	93.34
Aug 26	99.67
Aug 26	102.84
Aug 26	91.76
Jul 26	181.94
Jul 26	189.85
Jul 26	189.85
Jul 26	174.03
Jul 26	197.76
Jun 26	160.82
Jun 26	238.02
Jun 26	244.45
Jun 26	231.59
May 26	218.72
May 26	212.29
May 26	212.29
May 26	218.72
May 26	214.86
Apr 26	244.45
Apr 26	283.05
Apr 26	250.89
Apr 26	212.29
Mar 26	218.72
Mar 26	180.12
Mar 26	238.02
Mar 26	244.45
Feb 26	257.32
Feb 26	263.75
Feb 26	212.29
Feb 26	199.42
Jan 26	141.53
Jan 26	124.8
Jan 26	102.93
Jan 26	96.49
Jan 26	86.2
Dec 25	79.37
Dec 25	89.68
Dec 25	92.77
Dec 25	80.4
Nov 25	74.22
Nov 25	60.82
Nov 25	59.79
Nov 25	52.57
Oct 25	50.51
Oct 25	59.79
Oct 25	60.82
Oct 25	60.82
Oct 25	57.72
Sep 25	56.69
Sep 25	60.82
Sep 25	59.79
Sep 25	59.79
Aug 25	63.91
Aug 25	69.06
Aug 25	81.43
Aug 25	77.31
Aug 25	79.37
Jul 25	92.77
Jul 25	87.62
Jul 25	98.96
Jul 25	103.08
Jun 25	191.7
Jun 25	177.57
Jun 25	141.25
Jun 25	159.41
May 25	133.18
May 25	115.02
May 25	121.07
May 25	133.18
May 25	133.18
Apr 25	141.25
Apr 25	139.23
Apr 25	102.91
Apr 25	100.89
Mar 25	108.97
Mar 25	92.82
Mar 25	54.48
Mar 25	52.47
Feb 25	44.39
Feb 25	50.45
Feb 25	54.48
Feb 25	48.43
Jan 25	56.5
Jan 25	46.41
Jan 25	44.39
Jan 25	48.43
Jan 25	46.41
Dec 24	126.48
Dec 24	116.76
Dec 24	126.48
Dec 24	121.62
Nov 24	102.16
Nov 24	116.76
Nov 24	111.89
Nov 24	145.94
Nov 24	165.4
Oct 24	141.08

EV/EBITDA

TKM.AX EV/EBITDA by quarter
Period	EV/EBITDA
Dec 22	1239.73
Dec 22	1262.78
Dec 22	1308.88
Dec 22	1470.23
Nov 22	1539.38
Nov 22	1539.38
Nov 22	1815.99
Nov 22	986.17
Oct 22	1101.42
Oct 22	893.96
Oct 22	1055.32
Oct 22	801.76
Sep 22	963.12
Sep 22	1032.27
Sep 22	1193.62
Sep 22	986.17
Sep 22	1193.62
Aug 22	1516.33
Aug 22	1147.52
Aug 22	1147.52
Aug 22	1124.47
Jul 22	1009.22
Jul 22	1101.42
Jul 22	778.71
Jul 22	801.76
Jul 22	778.71
Jun 22	20.9
Jun 22	22.18
Jun 22	28.59
Jun 22	30.3
May 22	31.59
May 22	26.46
May 22	27.74
May 22	34.15
Apr 22	32.87
Apr 22	34.58
Apr 22	37.57
Apr 22	29.88
Apr 22	28.59
Mar 22	25.6
Mar 22	25.17
Mar 22	23.03
Mar 22	28.17
Feb 22	31.59
Feb 22	34.15
Feb 22	31.59
Feb 22	32.01
Jan 22	35.86
Jan 22	36.72
Jan 22	40.14
Jan 22	36.29
Dec 21	40.14
Dec 21	13.55
Dec 21	13.55
Dec 21	13.22
Dec 21	13.55
Nov 21	14.39
Nov 21	16.08
Nov 21	16.08
Nov 21	14.39
Oct 21	14.39
Oct 21	17.76
Oct 21	19.44
Oct 21	16.92
Oct 21	16.92
Sep 21	23.65
Sep 21	18.6
Sep 21	13.55
Sep 21	11.87
Aug 21	13.05
Aug 21	7.66
Aug 21	8
Aug 21	8.17
Jul 21	8.67
Jul 21	7.16
Jul 21	8
Jul 21	8.67
Jul 21	8
Jun 21	41.14
Jun 21	45.38
Jun 21	51.3
Jun 21	47.92
May 21	47.07
May 21	52.15
May 21	46.22
May 21	47.92
Apr 21	44.53
Apr 21	44.53
Apr 21	49.61
Apr 21	42.84
Apr 21	43.68
Mar 21	41.99
Mar 21	44.53
Mar 21	43.68
Mar 21	41.99
Feb 21	43.68
Feb 21	47.07
Feb 21	47.92
Feb 21	49.61
Jan 21	57.22

Price to Book

TKM.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.62
Sep 26	1.65
Sep 26	1.65
Aug 26	1.74
Aug 26	1.86
Aug 26	1.92
Aug 26	1.71
Jul 26	3.39
Jul 26	3.54
Jul 26	3.54
Jul 26	3.24
Jul 26	3.68
Jun 26	5.23
Jun 26	7.74
Jun 26	7.95
Jun 26	7.53
May 26	7.11
May 26	6.9
May 26	6.9
May 26	7.11
May 26	6.99
Apr 26	7.95
Apr 26	9.2
Apr 26	8.16
Apr 26	6.9
Mar 26	7.11
Mar 26	5.86
Mar 26	7.74
Mar 26	7.95
Feb 26	8.37
Feb 26	8.58
Feb 26	6.9
Feb 26	6.48
Jan 26	4.6
Jan 26	4.06
Jan 26	3.35
Jan 26	3.14
Jan 26	2.8
Dec 25	2.75
Dec 25	3.11
Dec 25	3.21
Dec 25	2.79
Nov 25	2.57
Nov 25	2.11
Nov 25	2.07
Nov 25	1.82
Oct 25	1.75
Oct 25	2.07
Oct 25	2.11
Oct 25	2.11
Oct 25	2
Sep 25	1.96
Sep 25	2.11
Sep 25	2.07
Sep 25	2.07
Aug 25	2.21
Aug 25	2.39
Aug 25	2.82
Aug 25	2.68
Aug 25	2.75
Jul 25	3.21
Jul 25	3.04
Jul 25	3.43
Jul 25	3.57
Jun 25	3.4
Jun 25	3.15
Jun 25	2.5
Jun 25	2.82
May 25	2.36
May 25	2.04
May 25	2.14
May 25	2.36
May 25	2.36
Apr 25	2.5
Apr 25	2.47
Apr 25	1.82
Apr 25	1.79
Mar 25	1.93
Mar 25	1.64
Mar 25	0.97
Mar 25	0.93
Feb 25	0.79
Feb 25	0.89
Feb 25	0.97
Feb 25	0.86
Jan 25	1
Jan 25	0.82
Jan 25	0.79
Jan 25	0.86
Jan 25	0.82
Dec 24	0.76
Dec 24	0.7
Dec 24	0.76
Dec 24	0.73
Nov 24	0.61
Nov 24	0.7
Nov 24	0.67
Nov 24	0.87
Nov 24	0.99
Oct 24	0.84

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Trek Metals Limited

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