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Trek Metals Limited (TKM) Fair Value & Analysis

Basic Materials · AU · Market cap A$87.7M

TM Trek Metals Limited TKM · AU
PriceA$0.0630
Fair ValueA$0.0255
Upside-59.5%
Quality23/100
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Mixed Growth
Thin margins · 0.0% net margin
negative free cash flow
Trails peers (2/8)
Narrow moat 10/100
Evidence: Low Range A$0.0249 – A$0.0249 Share as image

Fair value as of: Aug 13, 2026

From 3 valuation models · updated today

Share price −47.5% over the past month.

Below-average quality, and screening another 60% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (A$0.0249). The favourable scenario is already priced in.
  • Weak quality (23/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
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Price vs Fair Value (5 years)

A$0.2200 A$0.0200 Fair Value A$0.0255 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range A$0.0200 – A$0.2200 · the A$0.0630 price screens above the A$0.0255 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Trek Metals Limited (TKM) currently trades at A$0.0630, while our model-based Fair Value estimate is A$0.0255, implying the stock looks roughly 59.5% overvalued today. The Quality Score stands at 23/100 (below-average quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$369K. Revenue declined 56.2% year over year. It earns a return on equity of -35.9%. The balance sheet holds a net cash position of A$5.7M. Fundamentals as of Aug 13, 2026

The share trades about 73% below its 52-week high and 58% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -42% fair-value upside, at -60%, TKM screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Gordon GGM A$0.0100 A$0.0100 A$0.0100 70
DDM Multi-Stage A$0.0100 A$0.0100 A$0.0100 61
NCAV (Graham) A$0.0200 A$0.0200 A$0.0300 50
All 3 models by family
Dividend Discount
Gordon GGM A$0.0100 A$0.0100 A$0.0100 70
DDM Multi-Stage A$0.0100 A$0.0100 A$0.0100 61
Asset-Based
NCAV (Graham) A$0.0200 A$0.0200 A$0.0300 50

Widest divergence: Asset-Based (A$0.0200) versus Dividend Discount (A$0.0100). Highest evidence: Gordon GGM (70).

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Key figures & financial health

Revenue (TTM) A$369K
Revenue growth (YoY) -56.2%
Return on equity -35.9%
Free cash flow −A$1.0M FY2026
Operating margin -2,561%
EPS (TTM) A$-0.0100
More key figures
Net cash A$5.7M FY2026

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 23/100

Of which business quality 29 · Market factors (momentum, volatility) 15

Profitability 0
Margins and returns on capital today
Quality Growth 51
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 25
Disciplined investing over empire-building
Low Volatility 5
Calm price path (market factor)
Momentum 22
Price trend over the last 3–12 months (market factor)
52W Momentum 15
Distance to the 52-week high (market factor)
Net Issuance 0
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Trek Metals Limited, together with its subsidiaries, explores and evaluates 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.

Full company description

Trek Metals Limited, together with its subsidiaries, explores and evaluates 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 incorporated in 2007 and is based in Subiaco, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2026 · reported fiscal years

Trek Metals Limited reported revenue of A$369K in FY2025 versus A$10.4K in FY2021, a compound +144.3%/yr. Reported net income was −A$8.4M in FY2026.

Growth Quality 35/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
A$369K
Latest YoY
+635.9%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+143.6%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+124.5%
Avg. growth/yr (10Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.8%
Revenue +144.3%/yr
FY21 A$10.4K
FY22 A$25.5K
FY23 A$54.3K
FY24 A$50.1K
FY25 A$369K
Net income
FY22 −A$2.2M
FY23 −A$4.0M
FY24 −A$1.7M
FY25 −A$3.4M
FY26 −A$8.4M

TKM screens 60% overvalued. Compare with BHP Group →

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Cite: Fair Value Calculator (2026). "Trek Metals Limited Fair Value". https://www.fairvalue-calculator.com/stock/TKM

Peer Group

Other Industrial Metals & Mining · 480 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 23 · Bottom 25%
Fair Value upside −60% · Below median
Return on assets -20% · Bottom 25%
Net margin (TTM) 0% · Above median
Operating margin (TTM) 0% · Above median
Revenue growth -56% · Bottom 25%

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/B 2.55× · Pricier than median

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHPN 1,425 MXN 745.46 MXN -48%
Rio Tinto Group RIO A$179.43 A$81.76 -54%
Grupo México, S.A. GMEXICOB 222.38 MXN 172.99 MXN -22%
Vale S.A VALEN 250.00 MXN 139.41 MXN -44%
Saudi Arabian Mining Company 1211 58.05 SAR 33.87 SAR -42%
CMOC Group 603993 ¥19.00 ¥19.80 +4%
China Tungsten And Hightech Materials Co 000657 ¥70.43 ¥9.55 -86%
Hindustan Zinc Limited HINDZINC ₹584.60 ₹501.98 -14%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥41.02 ¥10.59 -74%
Boliden AB BOL kr 527.80 kr 461.48 -13%

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Frequently asked questions

Is Trek Metals Limited (TKM) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of A$0.0255 versus a price of A$0.0630, about −60% (overvalued).
What is the fair value of TKM?
Our model-based fair value for Trek Metals Limited is A$0.0255 (as of Aug 13, 2026), built from audited fundamentals. The current price is A$0.0630.
What is the quality score of TKM?
Trek Metals Limited has a Quality Score of 23/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Trek Metals Limited (TKM)?
Trek Metals Limited reported trailing-twelve-month revenue of about A$369K (latest available figure, as of Aug 13, 2026).
What is the net profit margin of TKM?
The net profit margin of Trek Metals Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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