ASX Share rice
Thu 13 May 2021 - 12:53: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:

61 8 6215 0371

Exec. Director:

Mr. John Alexander Young B App Sc(Geol, MAUSIMM, Grad Dip.Tech

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:

261.80M

Market Capitalisation:

$15.97M

Revenue (TTM):

$3.18K

Earnings per Share:

$-0.002

Operating Margin (TTM):

$-802.33

Return On Assets (TTM):

$-0.53

Return On Equity (TTM):

$-0.90

Quarterly Revenue Growth (YOY):

0.757

Gross Profit(TTM):

$6.46K

Diluted Earnings Per Share (TTM):

$-0.016

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:

$-2,413,892

Total Cash From Operating Activities:

$-503,279

Depreciation:

$2.04M

Other Cashflow From Investing Activities:

$133.66K

Change To Account Receivables:

$8.52K

Sale Purchase Of Stock:

$1.61M

Capital Expenditures:

$176.11K

TKM Income Statement

Income Date:

2020-03-31

Income Before Tax:

$-2,413,890

Net Income:

$-2,413,890

Operating Income:

$-2,285,760

Other Operating Expenses:

$391.33K

Total Revenue:

$6.46K

TKM Balance Sheet

Balance Sheet Date:

2020-03-31

Total Liabilities:

$129.17K

Total Stockholder Equity:

$1.85M

Other Current Liabilities:

$58.82K

Total Assets:

$1.98M

Common Stock:

$26.15M

Other Current Assets:

$10.30K

Retained Earnings:

$-60,205,023

Other Assets:

$857

Cash:

$1.34M

Total Current Liabilities:

$129.17K

Property - Plant & Equipment:

$616.86K

Net Tangible Assets:

$1.85M

Total Current Assets:

$1.36M

Net Receivables:

$10.78K

Short-Term Investments:

$1M

Accounts Payable:

$54.32K

Non Currrent Assets (Other):

$1.39K

Short-Term Investments:

$1

Non Current Liabilities Total:

$0

TKM Share Price History

TKM News

15 Dec, 2020
Whilst it may not be a huge deal, we thought it was good to see that the Trek Metals Limited ( ASX:TKM ) Non-Executive...
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...