Trek Metals Limited (TKM.AX) — Stock Score Summary

Trek Metals Limited (TKM.AX) has a MoatMap StockRank of 27/100 based on Quality (31/100), Value (34/100), and Momentum (49/100) factor scores. The current signal is SELL. Trek Metals is a micro-cap critical minerals explorer in Australia. It lacks production, cash flow, and a proven economic deposit, making it highly speculative and unsuitable for a concentrated quality fund.

Trek Metals Limited is an Australian mineral explorer focused on critical minerals, including lithium, manganese, and base metals, to support the green energy transition. The company's projects are strategically located in premier mining jurisdictions in Western Australia, including the Pilbara and Gascoyne regions. Trek's competitive advantage lies in its early-stage acquisition of highly prospective critical mineral tenements.

Key Financial Metrics

Price$0.13
Market Cap$89M
Price/Book7.83
Return on Equity-35.9%
Return on Invested Capital-23.5%
Debt/Equity0.18
Gross Margin100.0%
Operating Margin-2560.6%
Revenue Growth-56.2%
Free Cash Flow$-2M

Trek Metals Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Trek Metals Limited’s (TKM.AX) StockRank?
MoatMap’s StockRank for Trek Metals Limited (TKM.AX) is 27/100, with a Sell signal. It is a composite of Quality (31), Value (34), and Momentum (49) factor ranks across MoatMap’s 19,000+ stock universe.
Does Trek Metals Limited have an economic moat?
Trek Metals Limited (TKM.AX) has a Quality factor score of 31/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Trek Metals Limited a buy, hold, or sell?
MoatMap’s current signal for Trek Metals Limited (TKM.AX) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Trek Metals Limited in?
Trek Metals Limited (TKM.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).
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