Capital Signal

Trek Metals Limited (ASX: TKM)

Sector: Materials

Market cap: A$31M (as of 2 Nov 2026)

Exploration for lithium, manganese gold and base metals.

Data as of 2 Nov 2026.

Recent capital raises

DateTypeAmountPriceDiscountSource
17 Feb 2026Placement$15M$0.159.1% discountFiling ↗
24 Nov 2025Placement$1M$0.064.36% premiumFiling ↗
24 Apr 2025Placement$3.5M$0.0519.35% discountFiling ↗
25 May 2023Placement$7.5M$0.0618.86% discountFiling ↗
29 Nov 2021SPP$2.049M$0.12—Filing ↗

Substantial holders — latest moves

DateHolderMoveHoldingSource
5 June 2025Kalonda Pty Ltd , Floreat Investments Pty Ltd and Anthony LeibowitzEntry?% → 5.013%Filing ↗
17 Mar 2025Kalonda Pty Ltd , Floreat Investments Pty Ltd and Anthony LeibowitzEntry?% → 5.013%Filing ↗
12 Feb 2025Kalonda Pty Ltd , Floreat Investments Pty Ltd and Anthony LeibowitzExit?% → 4.99%Filing ↗
11 Dec 2024Kalonda Pty Ltd , Floreat Investments Pty Ltd and Anthony LeibowitzEntry?% → 5.009%Filing ↗
14 Oct 2019Biddle Partners Pty LtdEntry?% → 5.15%Filing ↗

Director trades — on-market

DateDirectorTradeSource
15 Apr 2026Tony LeibowitzSold 496,766Filing ↗
2 Feb 2026Andrew ReeceBought 210,045Filing ↗
5 Jan 2026Tony LeibowitzBought 700,000Filing ↗
22 May 2025Tony LeibowitzBought 500,000Filing ↗
13 Mar 2025Tony LeibowitzBought 100,000Filing ↗

Cash and runway

MetricValueAs ofSource
CashA$10M30 Sept 2026Filing ↗
Runway2.6 quarters30 Sept 2026Filing ↗

Ask about TKM in Claude or ChatGPT

Add the Capital Signal connector at https://capitalsignal.io/api/mcp, then ask:

  • Has TKM raised money in the last year, and at what discount?
  • What was TKM's latest cash position and runway?

Setup guide for Claude, ChatGPT and other MCP clients →

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Trek Metals Limited (ASX: TKM): capital raises, holders, director trades | Capital Signal