Trek Metals Ltd
Trek Metals Limited, together with its subsidiaries, engages in the exploration and evaluation of mineral properties in Australia. It explores for gold, manganese, lithium, copper, nickel, base metals, uranium, and rare earth element deposits. The company was formerly known as Zambezi Resources Limited and changed its name to Trek Metals Limited in January 2017. Trek Metals Limited was incorporat… Read more
Trek Metals Ltd (TKM) - Net Assets
Latest net assets as of September 2025: AU$13.92 Million AUD
Based on the latest financial reports, Trek Metals Ltd (TKM) has net assets worth AU$13.92 Million AUD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$14.41 Million) and total liabilities (AU$488.17K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$13.92 Million |
| % of Total Assets | 96.61% |
| Annual Growth Rate | 5.44% |
| 5-Year Change | 119.12% |
| 10-Year Change | 172.34% |
| Growth Volatility | 153.27 |
Trek Metals Ltd - Net Assets Trend (2005–2025)
This chart illustrates how Trek Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Trek Metals Ltd (2005–2025)
The table below shows the annual net assets of Trek Metals Ltd from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | AU$14.52 Million | -16.99% |
| 2024-03-31 | AU$17.49 Million | +64.41% |
| 2023-03-31 | AU$10.64 Million | +3.09% |
| 2022-03-31 | AU$10.32 Million | +55.73% |
| 2021-03-31 | AU$6.63 Million | +119.69% |
| 2020-03-31 | AU$3.02 Million | -23.83% |
| 2019-03-31 | AU$3.96 Million | +25.70% |
| 2018-03-31 | AU$3.15 Million | +640.08% |
| 2017-03-31 | AU$425.64K | -92.02% |
| 2016-03-31 | AU$5.33 Million | +28.91% |
| 2015-03-31 | AU$4.14 Million | -24.39% |
| 2014-03-31 | AU$5.47 Million | -34.83% |
| 2013-03-31 | AU$8.39 Million | -20.90% |
| 2012-03-31 | AU$10.61 Million | +8.59% |
| 2011-03-31 | AU$9.77 Million | +126.95% |
| 2010-03-31 | AU$4.30 Million | +136.22% |
| 2009-03-31 | AU$1.82 Million | -94.71% |
| 2008-03-31 | AU$34.47 Million | +46.43% |
| 2007-03-31 | AU$23.54 Million | +42.52% |
| 2006-03-31 | AU$16.52 Million | +228.13% |
| 2005-03-31 | AU$5.03 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Trek Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 8357250200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$38.44 Million | 264.74% |
| Other Comprehensive Income | AU$1.08 Million | 7.47% |
| Other Components | AU$60.81 Million | 418.85% |
| Total Equity | AU$14.52 Million | 100.00% |
Trek Metals Ltd Competitors by Market Cap
The table below lists competitors of Trek Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aurora Mobile Ltd
NASDAQ:JG
|
$43.55 Million |
|
Tiger Gold Corp.
V:TIGR
|
$43.56 Million |
|
Emc Gold Corporation
AU:EM3
|
$43.58 Million |
|
Amogreentech Co.Ltd
KQ:125210
|
$43.58 Million |
|
Defiance Silver Corp
OTCQX:DNCVF
|
$43.55 Million |
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
$43.54 Million |
|
Munsin Garment
TWO:2916
|
$43.53 Million |
|
Dusit Thani Freehold and Leasehold Real Estate Investment Trust
BK:DREIT
|
$43.53 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trek Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 17,488,916 to 14,518,181, a change of -2,970,735 (-17.0%).
- Net loss of 3,422,863 reduced equity.
- Other comprehensive income decreased equity by 522,287.
- Other factors increased equity by 974,415.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-3.42 Million | -23.58% |
| Other Comprehensive Income | AU$-522.29K | -3.6% |
| Other Changes | AU$974.41K | +6.71% |
| Total Change | AU$- | -16.99% |
Book Value vs Market Value Analysis
This analysis compares Trek Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.69x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.00x to 5.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | AU$250.39 | AU$0.16 | x |
| 2006-03-31 | AU$405.27 | AU$0.16 | x |
| 2007-03-31 | AU$492.87 | AU$0.16 | x |
| 2008-03-31 | AU$512.08 | AU$0.16 | x |
| 2009-03-31 | AU$25.23 | AU$0.16 | x |
| 2010-03-31 | AU$24.17 | AU$0.16 | x |
| 2011-03-31 | AU$26.16 | AU$0.16 | x |
| 2012-03-31 | AU$23.16 | AU$0.16 | x |
| 2013-03-31 | AU$13.96 | AU$0.16 | x |
| 2014-03-31 | AU$7.31 | AU$0.16 | x |
| 2015-03-31 | AU$4.23 | AU$0.16 | x |
| 2016-03-31 | AU$4.26 | AU$0.16 | x |
| 2017-03-31 | AU$0.04 | AU$0.16 | x |
| 2018-03-31 | AU$0.11 | AU$0.16 | x |
| 2019-03-31 | AU$0.08 | AU$0.16 | x |
| 2020-03-31 | AU$0.02 | AU$0.16 | x |
| 2021-03-31 | AU$0.03 | AU$0.16 | x |
| 2022-03-31 | AU$0.04 | AU$0.16 | x |
| 2023-03-31 | AU$0.03 | AU$0.16 | x |
| 2024-03-31 | AU$0.04 | AU$0.16 | x |
| 2025-03-31 | AU$0.03 | AU$0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trek Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -23.58%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -928.23%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.03x
- Recent ROE (-23.58%) is above the historical average (-227.82%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -45.49% | 0.00% | 0.00x | 1.06x | AU$-2.79 Million |
| 2006 | -23.59% | 0.00% | 0.00x | 1.24x | AU$-4.60 Million |
| 2007 | -24.69% | 0.00% | 0.00x | 1.18x | AU$-7.23 Million |
| 2008 | -21.77% | 0.00% | 0.00x | 1.12x | AU$-10.95 Million |
| 2009 | -1850.83% | 0.00% | 0.00x | 3.54x | AU$-33.91 Million |
| 2010 | -50.58% | 0.00% | 0.00x | 1.33x | AU$-2.61 Million |
| 2011 | -33.75% | 0.00% | 0.00x | 1.07x | AU$-4.27 Million |
| 2012 | -33.48% | 0.00% | 0.00x | 1.46x | AU$-4.61 Million |
| 2013 | -45.07% | 0.00% | 0.00x | 1.78x | AU$-4.62 Million |
| 2014 | -66.80% | 0.00% | 0.00x | 2.74x | AU$-4.20 Million |
| 2015 | -15.76% | -448.02% | 0.01x | 3.47x | AU$-1.07 Million |
| 2016 | -14.69% | -857.67% | 0.01x | 2.67x | AU$-1.32 Million |
| 2017 | -2254.81% | -4172793.04% | 0.00x | 1.44x | AU$-9.64 Million |
| 2018 | -46.93% | -13790.59% | 0.00x | 1.06x | AU$-1.79 Million |
| 2019 | -30.76% | -16844.63% | 0.00x | 1.06x | AU$-1.61 Million |
| 2020 | -129.44% | -60434.12% | 0.00x | 1.07x | AU$-4.21 Million |
| 2021 | -3.69% | -2365.09% | 0.00x | 1.04x | AU$-907.36K |
| 2022 | -21.16% | -8559.03% | 0.00x | 1.02x | AU$-3.22 Million |
| 2023 | -37.65% | -7371.00% | 0.00x | 1.08x | AU$-5.07 Million |
| 2024 | -9.75% | -3402.76% | 0.00x | 1.06x | AU$-3.45 Million |
| 2025 | -23.58% | -928.23% | 0.02x | 1.03x | AU$-4.87 Million |
Industry Comparison
This section compares Trek Metals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Trek Metals Ltd (TKM) | AU$13.92 Million | -45.49% | 0.04x | $43.55 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |