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Trek Metals Ltd
ASX:TKM

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Trek Metals Ltd Logo
Trek Metals Ltd
ASX:TKM
Watchlist
Price: 0.185 AUD -2.63%
Market Cap: AU$115m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

Revenue
+
3Y
+117%
5Y
+476%
10Y
-
Operating Income
+
3Y
+34%
5Y
+69%
10Y
-8%
Net Income
+
3Y
-93%
5Y
-45%
10Y
-

Earnings Waterfall
Trek Metals Ltd

Income Statement
Trek Metals Ltd

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Income Statement
Currency: AUD
Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Mar-2010 Sep-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Revenue
0
N/A
0
-11%
0
-21%
0
+126%
1
+221%
1
-17%
4
+227%
3
-13%
0
-98%
0
+125%
0
+67%
0
+7%
0
-44%
0
-50%
0
-67%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+867%
0
+438%
0
-22%
0
-13%
0
-57%
0
+107%
0
+44%
0
+5%
0
+24%
0
+43%
0
+43%
0
+27%
0
+90%
0
+83%
0
+0%
0
-38%
0
-20%
Operating Income
Operating Expenses
(3)
(3)
(5)
(7)
(7)
(23)
(30)
(13)
(2)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(4)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
Selling, General & Administrative
(2)
(3)
(3)
(5)
(5)
(5)
(4)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
Research & Development
0
0
0
0
0
(16)
(23)
(9)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Other Operating Expenses
(0)
(0)
(1)
(2)
(2)
(3)
(3)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(4)
(0)
(0)
(1)
(1)
(1)
(1)
0
0
1
0
Operating Income
(3)
N/A
(3)
-27%
(4)
-34%
(6)
-40%
(6)
+1%
(22)
-274%
(26)
-18%
(10)
+64%
(2)
+76%
(2)
-3%
(3)
-15%
(4)
-30%
(4)
-4%
(4)
-1%
(4)
+4%
(3)
+13%
(2)
+33%
(2)
+18%
(1)
+21%
(1)
+20%
(1)
+39%
(1)
+2%
(2)
-223%
(2)
+12%
(2)
-27%
(1)
+44%
(1)
+6%
(1)
+34%
(1)
+4%
(4)
-380%
(1)
+86%
(1)
-40%
(2)
-115%
(2)
-16%
(2)
-21%
(2)
+0%
(2)
+21%
(1)
+15%
(1)
+41%
(1)
-37%
Pre-Tax Income
Interest Income Expense
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
1
2
(0)
(1)
(0)
0
0
(0)
(0)
0
(0)
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Non-Reccuring Items
0
0
0
1
0
(2)
(1)
0
0
0
(1)
0
0
0
0
0
0
0
0
1
0
5
(9)
(11)
0
0
0
0
(3)
0
0
0
(1)
(1)
(2)
(2)
(0)
(3)
(3)
(4)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(3)
N/A
(3)
-27%
(4)
-34%
(6)
-33%
(6)
-12%
(24)
-277%
(28)
-14%
(10)
+65%
(2)
+76%
(2)
-3%
(3)
-39%
(4)
-7%
(4)
-4%
(4)
-1%
(4)
-11%
(4)
-3%
(3)
+24%
(3)
+21%
(0)
+88%
1
N/A
(1)
N/A
3
N/A
(11)
N/A
(13)
-14%
(2)
+83%
(1)
+39%
(1)
+2%
(0)
+74%
(4)
-970%
(4)
+1%
(0)
+92%
(1)
-241%
(2)
-134%
(3)
-21%
(4)
-51%
(4)
+6%
(2)
+55%
(4)
-139%
(3)
+16%
(5)
-48%
Net Income
Tax Provision
0
0
0
(0)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
(3)
(3)
(4)
(6)
(7)
(25)
(28)
(10)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(4)
(3)
(3)
(0)
1
(1)
3
(11)
(13)
(2)
(1)
(1)
(0)
(4)
(4)
(0)
(1)
(2)
(3)
(4)
(4)
(2)
(4)
(3)
(5)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
(2)
N/A
(3)
-20%
(4)
-35%
(5)
-39%
(7)
-27%
(25)
-259%
(28)
-11%
(10)
+65%
(2)
+76%
(2)
-3%
(3)
-39%
(4)
-7%
(4)
-4%
(4)
-1%
(4)
-11%
(4)
-3%
(3)
+24%
(3)
+17%
(0)
+84%
1
N/A
1
-44%
4
+488%
(12)
N/A
(13)
-7%
(2)
+83%
(1)
+39%
(1)
+2%
(0)
+74%
(4)
-970%
(4)
+1%
(0)
+92%
(1)
-241%
(2)
-134%
(3)
-21%
(4)
-51%
(4)
+6%
(2)
+55%
(4)
-139%
(3)
+16%
(5)
-48%
EPS (Diluted)
-81
N/A
-73
+10%
-98.25
-35%
-91
+7%
-98.85
-9%
-354.85
-259%
-394.57
-11%
-86.72
+78%
-12.77
+85%
-7.86
+38%
-8.89
-13%
-8.6
+3%
-7.95
+8%
-6.85
+14%
-6.81
+1%
-5.95
+13%
-4.32
+27%
-2.91
+33%
-0.46
+84%
1.07
N/A
0.56
-48%
0.97
+73%
-1.19
N/A
-0.45
+62%
-0.08
+82%
-0.04
+50%
-0.03
+25%
-0.01
+67%
-0.03
-200%
-0.02
+33%
0
N/A
0
N/A
-0.01
N/A
-0.01
N/A
-0.01
N/A
-0.01
N/A
0
N/A
-0.01
N/A
-0.01
N/A
-0.01
N/A

See Also

Summary
TKM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKM stock valuation using valuation multiples.
Wall Street Estimates
TKM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TKM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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