ASX Share rice
Tue 04 Aug 2020 - 11:46:pm (Sydney)

TKM Share Price

TREK METALS LIMITEDTKMMaterials

TKM Company Information

Name:

Trek Metals Limited

Sector:

Basic Materials

Industry:

Other Industrial Metals & Mining

Address:

130 Stirling Highway North Fremantle WA Australia 6159

Phone:

1300 206 978

CFO & Company Sec.:

Mr. Russell Hardwick

Joint Company Sec.:

Paolo Balen

Company Overview:

Trek Metals Limited engages in the exploration and development of mineral properties in Africa and Australia. The company explores for zinc, lead, and gold deposits. Its flagship project is the Kroussou project that covers an area of 986.6 square kilometers located in Gabon, West Africa. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017. Trek Metals Limited was incorporated in 2007 and is based in North Fremantle, Australia.

TKM Share Price Information

Shares Issued:

194.33M

Market Capitalisation:

$10.69M

Revenue (TTM):

$6.46K

Earnings per Share:

$-0.002

Operating Margin (TTM):

$-398.46

Return On Assets (TTM):

$-0.65

Return On Equity (TTM):

$-1.04

Quarterly Revenue Growth (YOY):

-0.106

Gross Profit(TTM):

$6.46K

Diluted Earnings Per Share (TTM):

$-0.017

TKM CashFlow Statement

CashFlow Date:

2020-03-31

Investments:

$-68,731.98

Change To Liabilities:

$-32,641

Total Cashflow From Investing Activities:

$-42,442

Net Income:

$-3,909,136.84

Total Cash From Operating Activities:

$-503,279

Sale Purchase Of Stock:

$-107,561.13

Capital Expenditures:

$285.19K

TKM Income Statement

Income Date:

2020-03-31

Income Before Tax:

$-3,909,136.84

Net Income:

$-3,909,136.84

Operating Income:

$-4,169,110.93

Other Operating Expenses:

$391.33K

TKM Balance Sheet

Balance Sheet Date:

2020-03-31

Total Liabilities:

$209.19K

Total Stockholder Equity:

$2.99M

Total Assets:

$3.20M

Common Stock:

$26.15M

Other Current Assets:

$16.68K

Retained Earnings:

$-97,498,012.96

Other Assets:

$857

Cash:

$2.16M

Total Current Liabilities:

$209.19K

Property - Plant & Equipment:

$616.86K

Net Tangible Assets:

$1.85M

Total Current Assets:

$2.20M

Short-Term Investments:

$1M

Accounts Payable:

$87.97K

Non Currrent Assets (Other):

$1.39K

Short-Term Investments:

$1

Non Current Liabilities Total:

$0

TKM Share Price History

TKM News

30 Jul, 2020
We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...