TREK METALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.033 AUD | 0.00% |
|
+10.00% | -17.50% |
| 06-25 | Trek Metals Secures Government Funding for Northern Territory Project; Shares Up 6% | MT |
| 06-11 | Trek Metals Signs Earn-in Agreement with DevEx Resources' Subsidiaries for Jimblebar Project | MT |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.191 | 2.447 | 16.49 | 22.97 | 23.66 | 19 |
| Enterprise Value (EV) 2 | 1.729 | 1.111 | 12.9 | 16.61 | 21.04 | 13.51 |
| P/E ratio | -2.08 x | -0.82 x | -68.8 x | -9.49 x | -5.4 x | -10.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -2,063,061 x | 8,499,291 x | -11,048,594 x | -43,762,415 x | -7,743,519 x |
| EV / FCF | -0.91 x | 3.76 x | -25.6 x | -5.66 x | -56.9 x | -4.03 x |
| FCF Yield | -110% | 26.6% | -3.91% | -17.7% | -1.76% | -24.8% |
| Price to Book | 0.78 x | 1.33 x | 3.27 x | 2.23 x | 2.22 x | 1.09 x |
| Nbr of stocks (in thousands) | 54,782 | 174,782 | 261,704 | 310,460 | 363,945 | 513,473 |
| Reference price 3 | 0.0400 | 0.0140 | 0.0630 | 0.0740 | 0.0650 | 0.0370 |
| Announcement Date | 19-06-20 | 20-06-28 | 21-06-15 | 22-06-01 | 23-06-21 | 24-05-20 |
1AUD in Million2USD in Million3AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | -0.5383 | 1.517 | -1.503 | -0.4808 | -1.745 |
| EBIT 1 | -0.8524 | -2.574 | -0.5184 | -2.211 | -2.194 | -1.84 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.888 | -2.414 | -0.1966 | -2.186 | -3.991 | -1.705 |
| Net income 1 | -0.888 | -2.414 | -0.1966 | -2.186 | -3.991 | -1.705 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0192 | -0.0171 | -0.000916 | -0.007800 | -0.0120 | -0.003635 |
| Free Cash Flow 1 | -1.896 | 0.2955 | -0.5047 | -2.932 | -0.3698 | -3.353 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-06-20 | 20-06-28 | 21-06-15 | 22-06-01 | 23-06-21 | 24-05-20 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.46 | 1.34 | 3.59 | 6.37 | 2.62 | 5.49 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.9 | 0.3 | -0.5 | -2.93 | -0.37 | -3.35 |
| ROE (net income / shareholders' equity) | -33.9% | -104% | -5.7% | -25.8% | -38.1% | -12.1% |
| ROA (Net income/ Total Assets) | -19.2% | -65% | -8.96% | -15.9% | -12.5% | -7.66% |
| Assets 1 | 4.622 | 3.714 | 2.195 | 13.76 | 31.94 | 22.27 |
| Book Value Per Share 2 | 0.0500 | 0.0100 | 0.0200 | 0.0300 | 0.0300 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 1.54 | 0.18 | 0.32 | 2.85 | 1.96 | 3.02 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-06-20 | 20-06-28 | 21-06-15 | 22-06-01 | 23-06-21 | 24-05-20 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.50% | 11.25M | |
| -14.02% | 146B | |
| -9.84% | 113B | |
| -9.99% | 43.62B | |
| +0.32% | 40.58B | |
| +28.26% | 38.74B | |
| +104.37% | 33.64B | |
| +17.28% | 24.7B | |
| +70.99% | 20.19B | |
| +37.98% | 16.35B |
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