Financials data is unavailable for this security.
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Year on year Trek Metals Ltd grew revenues 247.68% from 46.22k to 160.70k while net income improved from a loss of 3.99m to a smaller loss of 1.71m.
Gross margin | -- |
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Net profit margin | -1,061.04% |
Operating margin | -1,049.76% |
Return on assets | -11.36% |
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Return on equity | -12.12% |
Return on investment | -12.08% |
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Cash flow in AUDView more
In 2024, Trek Metals Ltd increased its cash reserves by 105.35%, or 2.85m. Cash Flow from Financing totalled 7.33m or 4,562.22% of revenues. In addition the company used 1.28m for operations while cash used for investing totalled 3.20m.
Cash flow per share | -0.0034 |
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Price/Cash flow per share | -- |
Book value per share | 0.0341 |
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Tangible book value per share | 0.0341 |
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Balance sheet in AUDView more
Current ratio | 5.47 |
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Quick ratio | -- |
Total debt/total equity | 0.0037 |
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Total debt/total capital | 0.0037 |
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