Business Description
Trek Metals Ltd
NAICS : 212299
SIC : 1499
ISIN : AU000000TKM7
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 54.6 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -0.29 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -10.1 | |||||
3-Year EPS without NRI Growth Rate | -58.7 | |||||
3-Year FCF Growth Rate | -21.6 | |||||
3-Year Book Growth Rate | 10.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.01 | |||||
9-Day RSI | 35.7 | |||||
14-Day RSI | 36.58 | |||||
6-1 Month Momentum % | -35.71 | |||||
12-1 Month Momentum % | -41.3 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.07 | |||||
Quick Ratio | 3.07 | |||||
Cash Ratio | 2.81 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -25.2 | |||||
Shareholder Yield % | 0.39 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -3920 | |||||
Net Margin % | -3410 | |||||
FCF Margin % | -8438 | |||||
ROE % | -24.8 | |||||
ROA % | -23.44 | |||||
ROIC % | -35.19 | |||||
ROC (Joel Greenblatt) % | -36.5 | |||||
ROCE % | -26.3 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.7 | |||||
EV-to-EBIT | -1.85 | |||||
EV-to-EBITDA | -1.89 | |||||
EV-to-Revenue | 160.08 | |||||
EV-to-FCF | -1.9 | |||||
Price-to-Net-Current-Asset-Value | 2.1 | |||||
Price-to-Net-Cash | 2.1 | |||||
Earnings Yield (Greenblatt) % | -54.05 | |||||
FCF Yield % | -39.1 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Trek Metals Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.05 | ||
EPS (TTM) (A$) | -0.008 | ||
Beta | 1.67 | ||
Volatility % | 61.76 | ||
14-Day RSI | 36.58 | ||
14-Day ATR (A$) | 0.002202 | ||
20-Day SMA (A$) | 0.0253 | ||
12-1 Month Momentum % | -41.3 | ||
52-Week Range (A$) | 0.018 - 0.05 | ||
Shares Outstanding (Mil) | 513.87 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Trek Metals Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Trek Metals Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Trek Metals Ltd Frequently Asked Questions
What is Trek Metals Ltd(ASX:TKM)'s stock price today?
When is next earnings date of Trek Metals Ltd(ASX:TKM)?
Does Trek Metals Ltd(ASX:TKM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |