Trek Metals Financial Data

Company name:Trek Metals LtdStatus:Active
End of fiscal year:31 March 2018ISINAU000000TKM7
Auditor:Deloitte Touche TomatsuYear established:2007
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Bermuda (BM)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address56 Kings Park Road
Suite 5, 6005
Tel.:+61 865551879
City/Country:West Perth, AustraliaFax:+61 893984104
Web address:http://www.trekmetals.com.au
Company description:Trek Metals Ltd together with its subsidiaries is engaged in the exploration and evolution of mineral properties in Zambia. The company's projects include Kroussou Project, Lawn Hill Project, and Kangaluwi Copper Project.
Price Price change [%] Bid Offer Open High Low Volume
0.065  -0.003[-4.41%] 0.066 0.068 0.067 0.067 0.065 188,853
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
15.181899028 438.25489 2.03 -0.01 - -7.91 - 0.01 - 0.11

TKM KEY FIGURES (at previous day's close)

Yesterday's Close
0.07
PE Ratio
-7.91
Market Capitalisation
15.18M
Latest Shares Outstanding
438.25M
Earnings pS (EPS)
-0.01
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
-
Research & Devlopment (R&D) as ...
-
Gross Profit Margin
-
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
-
Return on Assets (ROA)
-0.97%
Return on Equity (ROE)
-1.08%
Return on Capital Invested (ROC...
-1.09%
Current Ratio
12.68
Leverage Ratio (Assets/Equity)
1.06%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.01
Cash pS
0.01
Book-Value pS
0.02
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.00
Gross gearing
0.00%
Net Debt
-2.47M

TKM Balance Sheet Chart (30 March 2018)

:liab eq:assets
Period † High Low
1 Week0.0720.062
1 Month0.0720.06
3 Months0.090.06
6 Months0.100.057
1 Year0.110.013
3 Years0.110.003
5 Years0.110.003

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.0640.06720.069402327,4861,849,864901,7220.0011.56%
1 Month0.0630.0651110.06656531,6901,919,045761,2760.0023.17%
3 Months0.0770.0672640.07013231,6906,422,2041,065,029-0.012-15.58%
6 Months0.100.0681250.070527326,422,204817,526-0.035-35.0%
1 Year0.0130.0590470.06276326,422,204875,6840.052400.0%
3 Years0.0210.0355470.036137130,591,027832,3590.044209.52%
5 Years0.0370.0347750.03499130,591,027898,1820.02875.68%

TKM Growth Ratios (30 March 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
2.73
-0.71
-0.63
-0.58
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

TKM Income Statement 30 March 2018 (AUD)

Operating Expenses
2.1158108284
Selling,General and Administr...
0.8219517287
General and Administrative Ex...
0.8219517287
Salary and Benefit
0.7249993477
Rent and Landing Fees
0.0220913242
OtherGandA
0.0748610568
Other Operating Expenses
1.2938590997
Operating Income
-2.1158108284
Interest Income/Expense,Net-N...
0.0139817352
Interest Income-Non Operating
0.0139817352
Other Income/Expense,Net
0.1731258969
Other Non-Operating Income/Ex...
0.1731258969
Pretax Income
-1.9287031963
Provision for Income Tax
0.00
Net Income Available to Commo...
-1.9287031963
Net Income
-1.9287031963
Net Income Including Noncontr...
-1.9287031963
Net Income from Continuing Op...
-1.9287031963
Basic EPS
-0.01
Basic EPS from Continuing Ope...
-0.01
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.01
Diluted EPS from Continuing O...
-0.01
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
223.263221
Diluted Weighted Average Shar...
223.263221
Net Income from Continuing an...
-1.9287031963
Normalized Income
-1.9287031963
Basic EPS,Continuing and Disc...
-0.01
Diluted EPS,Continuing and Di...
-0.01
Interest and Dividend Income
0.0139817352
Net Interest Income
0.0139817352
Earning Before Interest and T...
-2.1158108284
Earning Before Interest Tax D...
-2.1158108284
Net Income from Continuing Op...
-1.9287031963
Normalized Basic EPS
-0.01
Normalized Diluted EPS
-0.01
NormalizedEBITDA
-2.1158108284
Tax rate for calculations
0.00

TKM Efficency Ratios (30 March 2018)

Days in sales
-
Days in inventory
-
Days in payment
-
Cash conversion cycle
-
Receivable turnover
-
Inventory turnover
-
Payable turnover
-
Fixed assets turnover
-
Assets turnover
-
ROE
-1.08
ROA
-0.97
ROIC
-1.09
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
-

TKM Financial Health Ratios (30 March 2018)

Current ratio
12.68
Quick ratio
12.57
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
1.06
Total debt to equity
-

TKM Avearge Growth Ratios Over 5 Years (30 March 2018)

Growth ann capital spending
-0.12
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-0.99
Avg ret assets
-0.50
Avg ret invested capital
-0.90

TKM Profitability Ratios (30 March 2018)

Gross margin
-
Operating margin
-
EBT margin
-
Tax rate
-
Net margin
-
Sales per employee
-
EBIT margin
-
EBITDA margin
-
Normalized net profit margin
-
Interest coverage
-
Inc per employee tot ops
-

TKM Valuation Ratios (29 March 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.01
CF per share
-0.00
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.61
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-5.50
Cash return
-0.35

TKM Balance Sheet 30 March 2018 (AUD)

Total Assets
3.3545870841
Current Assets
2.503419439
Cash,Cash Equivalents,and Sho...
2.473642531
Cash and Cash Equivalents
2.473642531
Cash
2.4533776908
Cash Equivalents
0.0202648402
Receivables
6,704.50
Other Receivables
6,704.50
Other Current Assets
0.023072407
Total Non-Current Assets
0.8511676451
Net Property,Plant,and Equipm...
0.8511676451
Gross Property,Plant,and Equi...
0.8511676451
Other Properties
0.8511676451
Total Liabilities
0.1973737769
Current Liabilities
0.1973737769
Payables and Accrued Expenses
0.1973737769
Payables
0.1973737769
Accounts Payable
0.120863666
Other Payable
0.0765101109
Total Non-Current Liabilities
0.00
Total Equity
3.1572133073
Stockholder's Equity
3.1572133073
Capital Stock
30.2401891716
Common Stock
30.2401891716
Retained Earnings
-74.2759112851
Accumulated Gains/ Losses Not...
47.1929354208
Foreign Currency Translation ...
0.2362857143
Other Equity Adjustments
46.9566497065
Total Capitalization
3.1572133073
Common Stock Equity
3.1572133073
Net Tangible Assets
3.1572133073
Working Capital
2.3060456621
Invested Capital
3.1572133073
Tangible Book Value
3.1572133073
Ordinary Shares Number
312.303614
TotalLiabilitiesAsReported
0.1973737769
TotalEquityAsReported
3.1572133073

TKM Cash Flow 30 March 2018 (AUD)

Classes of Cash Receipts from...
0.1493255055
Other Cash Receipts from Oper...
0.1493255055
Classes of Cash Payments
-0.7220143509
Payments to Suppliers for Goo...
-0.7220143509
Cash Flow from Investing Acti...
-1.4268010437
Cash Flow from Continuing Inv...
-1.4268010437
CapitalExpenditureReported
-1.4407827789
Interest Received, CFI
0.0139817352
Cash Flow from Financing Acti...
3.8656399217
Cash Flow from Continuing Fin...
3.8656399217
Issuance/Payments of Debt,Net
0.4129562948
Issuance/Payments of Long Ter...
0.4129562948
Proceeds or Issuance of Long ...
0.4129562948
Issuance/Payments of Common S...
3.4526836268
Proceeds or Issuance of Commo...
3.7283587736
Payments for Common Stock
-0.2756751468
Cash and Cash Equivalents,End...
2.473642531
Change in Cash
1.8661500326
Effect of Exchange Rate Chang...
0.0237977821
Cash and Cash Equivalents,Beg...
0.5836947162
Capital Expenditure
-1.4407827789
Issuance of Capital Stock
3.7283587736
Issuance of Debt
0.4129562948
Repurchase of Capital Stock
-0.2756751468
Free Cash Flow
-2.0134716243
ChangeinCashSupplementalAsRep...
1.8661500326
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