TKM
Materials
Trek Metals
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 9 July 2026
- Reported shorts
- 2.1K
- Shares on issue
- 728.349M
Trek Metals (TKM) financials
Results, ratios and statements
Latest result
Year to 31 Mar 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $93.3KM (source: ASX (Markit))vs $99.2KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$8.4Mvs −$3.4M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.014vs −$0.007 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- −5.9%FY
- EPS YoY
- n/aFY
- ASX (Markit)
Key ratios
Year to 31 Mar 2026 (FY); balance sheet at 31 Mar 2026; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- −7,094.2%
- Net margin
- −9,002.1%
- FCF margin
- −5,698.9%
- ROE
- −43.3%
- ROA
- −42.4%
- FCF conversion
- n/a
- Net cash (excl. leases)
- $14.5M
- Net debt / EBITDA
- n/a
- Current ratio
- 34.7×
- Interest cover
- −1,372.8×
- Cash dividends paid / net profit
- n/a
- Market cap
- $35.8M
- P/E
- n/a
- P/B
- 1.5×
Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $93.3KM (source: ASX (Markit)) | $99.2KM (source: ASX (Markit)) | $160.7KM (source: ASX (Markit)) | $46.2KM (source: ASX (Markit)) |
| Operating income | −$6.6M | −$4.4M | −$2.0M | −$3.7M |
| EBITDA | −$8.3M | −$3.3M | −$1.9M | −$3.9M |
| EBIT | −$8.4M | −$3.4M | −$2.0M | −$4.0M |
| Interest expense | $4.8K | $5.5K | n/a | $8.1K |
| Pretax income | −$8.4M | −$3.4M | −$1.7M | −$4.0M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | −$8.4M | −$3.4M | −$1.7M | −$4.0M |
| Net interest income | $88.5K | $93.6K | $142.6K | $38.2K |
| EPS basic | −$0.014 | −$0.007 | −$0.004 | −$0.012 |
| EPS diluted | −$0.014 | −$0.007 | −$0.004 | −$0.012 |
| Shares | 716.4M | 521.7M | 513.5M | 363.9M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report1 Jun 2026via asx_announcements
- Half Yearly Report and AccountsHalf Year Results4 Dec 2025via asx_announcements
- Annual Report to shareholdersAnnual Report5 Jun 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Nov 2024via asx_announcements
- Annual Report to shareholdersAnnual Report21 May 2024via asx_announcements
- Half Yearly Report and AccountsHalf Year Results30 Nov 2023via asx_announcements
- Investor Presentation - Resources Rising StarsInvestor Presentation13 Nov 2023via asx_announcements
- Notice of Annual General Meeting/Proxy FormAgm Address5 Jul 2023via asx_announcements
- Annual Report to shareholdersAnnual Report22 Jun 2023via asx_announcements
- Resource Rising Stars Gold Coast - Investor PresentationInvestor Presentation16 May 2023via asx_announcements
Showing 10 of 52 reports