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Trevali Mining (TREVQ)
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Trevali Mining (TREVQ) Ratios

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28 Followers

Trevali Mining Ratios

TREVQ's free cash flow for Q2 2022 was $-0.01. For the 2022 fiscal year, TREVQ's free cash flow was decreased by $ and operating cash flow was $-1.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.77 1.94 1.63--
Quick Ratio
 0.55 1.37 1.07--
Cash Ratio
 0.19 0.46 0.31--
Solvency Ratio
 0.30 -0.59 0.18--
Operating Cash Flow Ratio
 0.68 -0.33 1.37--
Short-Term Operating Cash Flow Coverage
 0.99 -1.42 9.14--
Net Current Asset Value
$ -176.14M$ -204.11M$ -167.41M--
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.24 0.11--
Debt-to-Equity Ratio
 0.44 0.58 0.17--
Debt-to-Capital Ratio
 0.31 0.37 0.15--
Long-Term Debt-to-Capital Ratio
 <0.01 0.33 0.12--
Financial Leverage Ratio
 2.15 2.39 1.63--
Debt Service Coverage Ratio
 0.60 -5.34 3.15--
Interest Coverage Ratio
 2.58 -4.37 3.08--
Debt to Market Cap
 8.09 10.95 5.43--
Interest Debt Per Share
 1.19 1.80 1.05--
Net Debt to EBITDA
 0.96 -0.71 0.74--
Profitability Margins
Gross Profit Margin
12.43%-15.84%7.59%--
EBIT Margin
5.94%-107.55%-3.76%--
EBITDA Margin
28.34%-85.83%18.57%--
Operating Profit Margin
8.26%-21.98%5.34%--
Pretax Profit Margin
2.79%-118.84%-5.52%--
Net Profit Margin
9.03%-147.23%-8.65%--
Continuous Operations Profit Margin
-1.11%-106.79%-9.17%--
Net Income Per EBT
323.43%123.89%156.81%--
EBT Per EBIT
33.81%540.59%-103.27%--
Return on Assets (ROA)
4.88%-44.05%-4.59%--
Return on Equity (ROE)
10.51%-105.24%-7.50%--
Return on Capital Employed (ROCE)
6.34%-7.54%3.17%--
Return on Invested Capital (ROIC)
-1.96%-6.90%5.18%--
Return on Tangible Assets
4.88%-44.05%-4.59%--
Earnings Yield
193.55%-2030.83%-245.72%--
Efficiency Ratios
Receivables Turnover
 5.50 2.71 7.07--
Payables Turnover
 23.78 6.29 8.33--
Inventory Turnover
 7.14 4.77 8.21--
Fixed Asset Turnover
 0.72 0.45 0.84--
Asset Turnover
 0.54 0.30 0.53--
Working Capital Turnover Ratio
 17.44 2.89 11.86--
Cash Conversion Cycle
 102.17 153.30 52.24--
Days of Sales Outstanding
 66.39 134.85 51.61--
Days of Inventory Outstanding
 51.13 76.46 44.45--
Days of Payables Outstanding
 15.35 58.01 43.82--
Operating Cycle
 117.52 211.31 96.06--
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 -0.29 1.33--
Free Cash Flow Per Share
 0.53 -0.91 0.36--
CapEx Per Share
 0.56 0.62 0.98--
Free Cash Flow to Operating Cash Flow
 0.49 3.12 0.27--
Dividend Paid and CapEx Coverage Ratio
 1.94 -0.47 1.37--
Capital Expenditure Coverage Ratio
 1.94 -0.47 1.37--
Operating Cash Flow Coverage Ratio
 0.99 -0.17 1.38--
Operating Cash Flow to Sales Ratio
 0.37 -0.14 0.27--
Free Cash Flow Yield
387.30%-600.58%208.30%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.52 -0.05 -0.41--
Price-to-Sales (P/S) Ratio
 0.05 0.07 0.04--
Price-to-Book (P/B) Ratio
 0.05 0.05 0.03--
Price-to-Free Cash Flow (P/FCF) Ratio
 0.26 -0.17 0.48--
Price-to-Operating Cash Flow Ratio
 0.13 -0.52 0.13--
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 <0.01--
Price-to-Fair Value
 0.05 0.05 0.03--
Enterprise Value Multiple
 1.12 -0.80 0.93--
Enterprise Value
 91.50M 117.27M 67.96M--
EV to EBITDA
 1.12 -0.80 0.93--
EV to Sales
 0.32 0.69 0.17--
EV to Free Cash Flow
 1.76 -1.57 2.35--
EV to Operating Cash Flow
 0.85 -4.92 0.63--
Tangible Book Value Per Share
 2.37 2.77 5.52--
Shareholders’ Equity Per Share
 2.50 2.93 5.60--
Tax and Other Ratios
Effective Tax Rate
 1.40 0.05 -0.66--
Revenue Per Share
 2.91 2.09 4.86--
Net Income Per Share
 0.26 -3.08 -0.42--
Tax Burden
 3.23 1.24 1.57--
Interest Burden
 0.47 1.10 1.47--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.03 0.06 0.02--
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01--
Income Quality
 4.12 0.13 -3.17--
Currency in USD

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