Valuation TREK META Australian S.E.

Stocks

End-of-day quote Australian S.E. Other stock markets			5-day change	1st Jan Change
- ^AUD	-.--%		+633.33%	+175.00%

06-15	Trek Metals Launches Maiden RC Drilling at Western Australia Project; Shares Up 13%	MT
06-01	Trek Metals Starts Geophysical Survey, Pre-Drilling Earthworks at Western Australia Project	MT

Data adjusted to current consolidation scope

Fiscal Period: March	2021	2022	2023	2024	2025	2026
Market Cap ¹	16.49	22.97	23.66	19	28.17	117.9
Change	-	39.34%	2.97%	-19.69%	48.29%	318.61%
Enterprise Value (EV) ¹	12.9	16.61	21.04	13.51	26.5	103.5
Change	-	28.78%	26.69%	-35.79%	96.17%	290.4%
P/E	-68.8x	-9.49x	-5.4x	-10.2x	-8.14x	-11.9x
PBR	3.27x	2.23x	2.22x	1.09x	1.94x	4.86x
PEG	-	-0x	-0.1x	0.1x	-0.1x	-0x
Capitalization / Revenue	-	-	-	-	76,401,448x	-
EV / Revenue	-	-	-	-	-	-
EV / EBITDA	8.5x	-11x	-43.8x	-7.74x	-30.1x	-38.8x
EV / EBIT	-24.9x	-7.51x	-9.59x	-7.34x	-7.54x	-16.1x
EV / FCF	-25.6x	-5.66x	-56.9x	-4.03x	-10.1x	-27.4x
FCF Yield	-3.91%	-17.7%	-1.76%	-24.8%	-9.93%	-3.66%
Dividend per Share ³	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ³	-0.000916	-0.0078	-0.012	-0.003635	-0.006633	-0.0138
Distribution rate	-	-	-	-	-	-
Net sales	-	-	-	-	0.3688	-
EBITDA ¹	1.517	-1.503	-0.4808	-1.745	-0.8807	-2.667
EBIT ¹	-0.5184	-2.211	-2.194	-1.84	-3.516	-6.432
Net income ¹	-0.1966	-2.186	-3.991	-1.705	-3.423	-8.403
Net Debt ¹	-3.592	-6.367	-2.616	-5.489	-1.67	-14.47
Reference price ³	0.0630	0.0740	0.0650	0.0370	0.0540	0.1650
Nbr of stocks (in thousands)	261,704	310,460	363,945	513,473	521,723	714,757
Announcement Date	6/15/21	6/1/22	6/21/23	5/20/24	6/4/25	5/31/26

¹AUD in Million²USD in Million³AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
BHP GROUP LIMITED	18.15x	4.25x	7.59x	3.29%	234B
RIO TINTO PLC	12.48x	3.07x	6.6x	4.72%	182B
GRUPO MÉXICO, S.A.B. DE C.V.	14.62x	4.44x	7.37x	3.41%	96.9B
GLENCORE PLC	13.85x	0.44x	6.23x	2.85%	92.86B
SAUDI ARABIAN MINING COMPANY (MAADEN)	19.65x	6.26x	14.38x	-.--%	64.23B
ANGLO AMERICAN PLC	29.75x	3.19x	8.08x	1.24%	58.92B
TECK RESOURCES LIMITED	18.3x	3.44x	7.34x	0.57%	32.84B
FRESNILLO PLC	12.96x	4.55x	6.61x	4.04%	32.28B
HINDUSTAN ZINC LIMITED	17.86x	5.99x	11.04x	3.63%	25.23B
Average	17.51x	3.96x	8.36x	2.64%	91.11B
Weighted average by Cap.	16.73x	3.69x	7.81x	3.1%