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MARKETS CLOSED · LAST TRADE Thu 03:17 UTC
TRKX.PK56

Trek Resources Inc

Oil & Gas Exploration and ProductionVerified
Score breakdown
Sentiment+21Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion90AI synthesis40Observations10

Trek Resources Inc has a basic and diluted share count of 35,365, indicating no dilution from potential share issuance [doc:HA-latest]. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. The company's revenue of $8,078,100 represents its most recent actual revenue [doc:]. Given the lack of industry_config metrics and cohort medians, a direct comparison of profitability and returns is not possible at this time. Trek Resources Inc operates in the crude petroleum and natural gas services business, but no specific segments or geographic breakdowns are disclosed in the available data [doc:verified_market_data]. The company's growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. Analysts have not provided estimates for the next fiscal year. The risk assessment indicates low dilution potential, with no evidence of recent or planned share issuance that would significantly impact ownership structure [doc:HA-latest]. However, the lack of balance-sheet data prevents a full evaluation of liquidity risk. No recent filings, transcripts, or events have been disclosed in the available data to suggest material changes in the company's operations or strategy.

Profile
CompanyTrek Resources Inc
TickerTRKX.PK
SectorEnergy
BusinessEnergy - Fossil Fuels
Industry groupEnergy - Fossil Fuels
IndustryOil & Gas Exploration and Production
AI analysis

Business. Trek Resources Inc is engaged in the crude petroleum and natural gas services business [doc:verified_market_data].

Classification. Trek Resources Inc is classified under the industry "Oil & Gas Exploration and Production" within the "Energy - Fossil Fuels" business sector, with a confidence level of 0.92 [doc:verified_market_data].

Trek Resources Inc has a basic and diluted share count of 35,365, indicating no dilution from potential share issuance [doc:HA-latest]. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. The company's revenue of $8,078,100 represents its most recent actual revenue [doc:]. Given the lack of industry_config metrics and cohort medians, a direct comparison of profitability and returns is not possible at this time. Trek Resources Inc operates in the crude petroleum and natural gas services business, but no specific segments or geographic breakdowns are disclosed in the available data [doc:verified_market_data]. The company's growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking guidance. Analysts have not provided estimates for the next fiscal year. The risk assessment indicates low dilution potential, with no evidence of recent or planned share issuance that would significantly impact ownership structure [doc:HA-latest]. However, the lack of balance-sheet data prevents a full evaluation of liquidity risk. No recent filings, transcripts, or events have been disclosed in the available data to suggest material changes in the company's operations or strategy.
Key takeaways
  • Trek Resources Inc operates in the oil and gas exploration and production industry with a focus on crude petroleum and natural gas services.
  • The company has no dilution from basic to diluted shares, indicating no recent or planned share issuance.
  • Revenue of $8,078,100 is the most recent disclosed figure, but no historical or forward-looking data is available for growth analysis.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No recent events or filings have been disclosed to suggest operational or strategic changes.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
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Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
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PeriodGross %Op %Net %FCF %
FY0
FY-1
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PeriodAssetsEquityCashDebt
FY0
FY-1
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PeriodOCFCapExFCFSBC
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Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
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FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
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FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Oil & Gas · cohort 184 companies
MetricTRKX.PKActivity
Op margin15.4% medp25 -3260.6% · p75 43.2%
Net margin24.1% medp25 -1.6% · p75 41.0%
Gross margin20.0% medp25 5.5% · p75 48.5%
R&D / revenue2.5% medp25 2.5% · p75 2.5%
CapEx / revenue-14.7% medp25 -50.8% · p75 -1.4%
Debt / equity37.1% medp25 26.9% · p75 69.5%
Observations
IR observations
Last actual revenue8,078,100
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 19:33 UTC#1015b6a7
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 19:34 UTCJob: 67ea3806