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. It holds 100% interest in the Pincunah and Jimblebar gold and base metal projects covering an area of approximately 267 square kilometers located in the Pilbara region. 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.
| Market Capitalization | $28.5623 million |
| P/E Ratio | |
| P/E Growth Ratio | |
| Book Value | 0.024 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.004 |
| EBITDA | 491.417 |
| Profit Margin | 0 |
| Operating Margin TTM | -277.4132 |
| Return on Assets TTM | -0.1081 |
| Return on Equity TTM | -0.1811 |
| Revenue TTM | 3.32 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2008-03-31 | 6,952.65508 | |||
| 2009-03-31 | 25,190.924460000002 | |||
| 2010-03-31 | 2,255.67026 | |||
| 2011-03-31 | 3,117.63193 | |||
| 2012-03-31 | 3,856.0669900000003 | |||
| 2013-03-31 | 3,454.5536 | |||
| 2014-03-31 | 0 | 0 | 0 | 2,165.0737400000003 |
| 2015-03-31 | 74.662 | 0 | 74.662 | 1,792.29095 |
| 2016-03-31 | 202.58245000000002 | 0 | 202.58245000000002 | 743.15585 |
| 2017-03-31 | 0.23 | 0 | 0 | 12,062.38334 |
| 2018-03-31 | 10.72 | 0 | 0 | 1,621.769 |
| 2019-03-31 | 7.23 | 852.411 | ||
| 2020-03-31 | 6.46 | 2,574.426 | ||
| 2021-03-31 | 10.35 | 518.425 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2008-03-31 | 9,571.647140000001 | 38,408.16406 | 4,004.52691 | 23.84549 | 4,083.88238 | |
| 2009-03-31 | 269.7162 | 4,487.16388 | 3,220.3358 | 3,250.2356600000003 | ||
| 2010-03-31 | 1,300.82435 | 5,244.89036 | 1,292.27187 | 918.25333 | 5,941.181519999999 | |
| 2011-03-31 | 5,396.673519999999 | 10,757.538410000001 | 679.01106 | 13,681.24317 | ||
| 2012-03-31 | 3,808.84392 | 16,059.02563 | 5,080.62311 | 17,781.490850000002 | ||
| 2013-03-31 | 320.12125 | 15,551.79592 | 6,818.848 | 5,843.579070000001 | 18,214.49192 | |
| 2014-03-31 | 449.08785 | 13,880.78664 | 8,817.17767 | 7,908.01957 | 20,534.53677 | |
| 2015-03-31 | 116.25919999999999 | 10,894.54621 | 7,750.9292000000005 | 7,125.12032 | 18,418.96759 | |
| 2016-03-31 | 128.89847 | 10,919.087449999999 | 6,831.17482 | 6,660.227059999999 | 17,935.470289999997 | |
| 2017-03-31 | 445.07162 | 467.01477 | 143.51699 | 17,668.82143 | ||
| 2018-03-31 | 1,896.047 | 2,571.291 | 151.287 | 23,179.105 | ||
| 2019-03-31 | 462.2 | 2,974.862 | 163.43 | 24,757.035 | ||
| 2020-03-31 | 1,336.325 | 1,975.114 | 129.174 | 26,154.711 | ||
| 2021-03-31 | 3,591.604 | 5,260.896 | 214.167 | 27,103.743 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2008-03-31 | -7,489.96745 | 4,850.91146 | 4,720.73568 | 9,571.647140000001 | ||
| 2009-03-31 | -34,068.7219 | -8,789.22773 | 9,181.13031 | 391.90258 | ||
| 2010-03-31 | -2,379.40217 | 1,111.48221 | 310.06258 | 1,421.5448000000001 | ||
| 2011-03-31 | -3,296.76012 | 3,886.4174500000004 | 1,344.4891 | 5,230.90654 | ||
| 2012-03-31 | -3,528.53081 | -1,519.44982 | 5,160.9681900000005 | 3,641.51836 | ||
| 2013-03-31 | -3,759.98258 | -3,147.09869 | 3,452.89115 | 305.79245000000003 | ||
| 2014-03-31 | -3,665.35354 | -930.984 | 106.62338000000001 | 380.03427 | 486.65765000000005 | |
| 2015-03-31 | -652.2618100000001 | -530.775 | -370.43377000000004 | 522.46902 | 152.03524 | |
| 2016-03-31 | 961.0266 | -761.651 | 20.94979 | 147.07943 | 168.02922 | |
| 2017-03-31 | -9,800.39341 | -544.076 | 435.88312 | 146.41528 | 582.2984 | |
| 2018-03-31 | -1,478.351 | -438.966 | 1,889.9478100000001 | 583.69472 | 2,473.6425299999996 | |
| 2019-03-31 | -888.008 | -652.472 | -2,023.20728 | 2,675.38733 | 652.18005 | |
| 2020-03-31 | -2,413.892 | -503.279 | 1,415.5870400000001 | 748.50202 | 2,164.08907 | |
| 2021-03-31 | -196.588 | -466.26 | 2,255.279 | 1,336.325 | 3,591.604 |