50MEDIUM

TKM

TREKMET CDI 1:1 [TKM]
Trek Metals Limited, together with its subsidiaries, engages in the exploration and evaluation of 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.
Basic Materials · ASX Small Cap
$0.1600 -3.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical61
Catalyst64
Sentiment50
Fundamental50
Momentum67
Risk Gate50
Get alerts when TKM's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Track TKM — Free

Active Signals

Bullish Signals

  • Trading above both moving averages — the trend is your friend here
  • Lagging the Small Ords index — relative strength of 0.89, underperforming its peers
  • Trading above the 200-day average — the long-term trend is on your side
  • Strong cash runway (13 quarters)
  • Very high P/S ratio (319.8x)
  • Revenue in sharp decline (-56%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 203% over the past year (excluding last month)
  • The bigger volume days are the up days — volume-weighted momentum is positive (3.55%/day)
  • RBA hiking (-3pts)

Risk Signals

  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -56% — the top line is shrinking
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about TKM
"What's driving TKM's score?" "How does TKM compare to peers?" "Key risks for TKM?"
3 free messages/day · Unlimited with Pro

Recent Catalysts

MEDIUM Kuro IP Survey Planned and RC Drill Contract Awarded
NONE Notice of General Meeting/Proxy Form
NONE Trek Expands Kimberley-Tanami Manganese Position
NONE Notice under Section 708A(5)(e) of the Corporations Act
LOW Updated Investor Presentation
Announcement tone +5pts

Recent ASX Announcements

2026-03-22 Kuro IP Survey Planned and RC Drill Contract Awarded
2026-03-10 Notice of General Meeting/Proxy Form
2026-03-09 Updated Investor Presentation
2026-02-25 Trek Expands Kimberley-Tanami Manganese Position
2026-02-23 Notice under Section 708A(5)(e) of the Corporations Act

Key Metrics

$117.9M
Market Cap
2.0M
Avg Volume
1.3x
Vol Ratio
$0.04 — $0.21
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-35.9%
ROE
N/A
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 62%
LLeader vs LaggardpassRS: 32
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #161 of 558 · Sector avg: 46

View all Basic Materials signals →
Related Tickers
SLS 62CUF 59ELV 58RAG 58ITM 58
Compare:TKM vs SLSTKM vs CUFTKM vs ELV
Scout Pro — Deeper Analysis for TKM
Try Pro free for 30 days
Share this analysis

Track TKM and 2,200+ ASX stocks

Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.

Open Dashboard — Free Free Screener
No credit card required