TKM
TREKMET CDI 1:1 [TKM]
Basic Materials · ASX Small Cap
$0.1950 -2.5%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +6First seen: 2026-02-25
Score Breakdown
Technical70
Catalyst51
Sentiment50
Fundamental51
Momentum66
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Price above MAs (uptrend)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (13 quarters)
- Very high P/S ratio (387.7x)
- Revenue in sharp decline (-56%)
- Near 52-week high (92% of range)
- CANSLIM N: Near 52-week high (breakout territory)
- Strong 12-1 momentum (+97%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-56%)
Recent Catalysts
NONE Trek Expands Kimberley-Tanami Manganese Position
NONE Notice under Section 708A(5)(e) of the Corporations Act
NONE Issue of Options
Recent ASX Announcements
| 2026-02-25 | Trek Expands Kimberley-Tanami Manganese Position |
| 2026-02-23 | Notice under Section 708A(5)(e) of the Corporations Act |
| 2026-02-23 | Issue of Options |
| 2026-02-23 | Notification regarding unquoted securities - TKM |
| 2026-02-23 | Application for quotation of securities - TKM |
Key Metrics
$143.0M
Market Cap
3.2M
Avg Volume
0.9x
Vol Ratio
$0.02 — $0.21
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-35.9%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | neutral | Float: 62% |
| L | Leader vs Laggard | pass | RS: 34 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #188 of 570 · Sector avg: 49
View all Basic Materials signals →