Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/TKM stock hub

ASX/TKM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

123.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TKM

In the news

Latest news · ASX/TKM

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-35.9

P25 -57.4P50 -18.9P75 -6.1

ROIC-22.7

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TKM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

AUD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Bermuda
Country code	AU
Employees	100
Enterprise value	AUD 121.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000TKM7
Last refreshed	2026-05-10
Market cap	AUD 123.5M
Price	AUD 0.17
Price currency	AUD
Rev Per Employee	3,687.5x
Sector	Materials
Sic	1000
Symbol	asx/TKM
Website	https://trekmetals.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.11%
EV Earnings	-23.94x
EV/FCF	-26.17x
FCF yield	-3.76%
P/B ratio	8.87x
P/S ratio	334.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 368,750
Gross Profit Growth	0%
Net Income	AUD -5.1M
Net Income Growth Years	0%
Pretax Margin	-1,376.24%
Profit Per Employee	AUD -50,749
ROA	-21.61
Roa5y	-11.22
ROCE	-37.01
ROE	-35.88
Roe5y	-20.69
ROIC	-22.71

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-7.02%
Cagr15y	-32.78%
Cagr1y	153.89%
Cagr3y	43.1%
Cagr5y	19.42%
EPS Growth Years	0
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.02
Assets	AUD 14.4M
Cash	AUD 2.1M
Current Assets	AUD 2.3M
Current Liabilities	AUD 484,708
Debt	AUD 24,566
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 13.9M
Interest Coverage	-31,617
Liabilities	AUD 488,168
Long Term Assets	AUD 12.1M
Long Term Liabilities	AUD 3,460
Net Cash	AUD 2M
Net Cash By Market Cap	AUD 1.64
Net Cash Growth	-27.28%
Net Debt Equity	AUD -0.15
Tangible Book Value	AUD 13.9M
Tangible Book Value Per Share	AUD 0.02
WACC	13.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.8
Net Working Capital	AUD -186,006
Quick ratio	4.8
Working Capital	AUD 1.8M
Working Capital Turnover	AUD 0.19

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-51.7%
1Y total return	153.73%
200-day SMA	0.11
3Y total return	193.1%
50-day SMA	0.18
50-day SMA vs 200-day SMA	50over200
5Y total return	142.86%
All Time High	1,856
All Time High Change	-99.99%
All Time High Date	2007-07-10
All Time Low	0.01
All Time Low Change	1,445.45%
All Time Low Date	2020-04-14
ATR	0.01
Beta	1.68
Beta1y	2.19
Beta2y	1.79
Ch YTD	161.5
High	0.18
High52	0.23
High52 Date	2026-04-14
High52ch	-26.09%
Low	0.17
Low52	0.04
Low52 Date	2025-11-12
Low52ch	325%
Ma50ch	-5.13%
Price vs 200-day SMA	61.75%
RSI	45.66
RSI Monthly	66.91
RSI Weekly	57.95
Sharpe ratio	1.41x
Sortino ratio	2.53
Total Return	-7.76%
Tr YTD	161.5
Tr15y	-99.74%
Tr1m	6.25%
Tr1w	1.49%
Tr3m	9.68%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -5.2M
Operating margin	-1,397.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	525,677,824%
Shares Insiders	16.87%
Shares Out	726,548,800
Shares Qo Q	12.34%
Shares Yo Y	7.76%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -5M
Average Volume	1,308,300.95x
Bv Per Share	0.02
CAPEX	AUD -4M
Ch10y	-51.7
Ch15y	-99.78
Ch1m	6.25
Ch1w	1.49
Ch1y	153.7
Ch3m	9.68
Ch3y	193.1
Ch5y	142.9
Ch6m	226.9
Change	3.03%
Change From Open	0
Close	0.17
Days Gap	3.03
Depreciation Amortization	2,631,531
Dollar Volume	154,395.4
Earnings Date	2026-05-20
EBIT	AUD -5.2M
EBITDA	AUD -2.5M
EPS	AUD -0.01
F Score	3
FCF	AUD -4.6M
FCF EV Yield	-3.82x
FCF Per Share	AUD -0.01
Financing CF	3,852,548
Fiscal Year End	March
Founded	2,007
Investing CF	-3,998,794
Is Primary Listing	1
Last Earnings Date	2025-12-01
Last Report Date	2025-09-30
Last Split Date	2019-10-07
Last Split Type	Reverse
Ma150	0.12
Ma150ch	45.18%
Ma20	0.19
Ma20ch	-9.53%
Net CF	-787,483
Next Earnings Date	2026-05-20
Open	0.17
Position In Range	0
Ppne	11,758,795
Price Date	2026-05-08
Ptbv Ratio	8.87
Relative Volume	0.69x
Revenue	368,750x
SBC By Revenue	97.57x
Share Based Comp	359,798
Tr6m	226.92%
Volume	908,208
Z Score	24.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/TKM pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/TKM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TKM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+16.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.8%

Negative means the company is buying back shares.

Technical

ASX/TKM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

45.7

Neutral momentum band

Price vs 200-day MA

+61.8%

50/200-day relationship not available

Beta (5Y)

1.68

More volatile than the market

Sharpe ratio

1.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TKM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TKM stock rating?

asx/TKM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TKM analysis?

The full report lives at /stocks/asx/TKM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TKM?

The latest report frames asx/TKM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TKM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.