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Trevali Mining (TREVQ)
OTHER OTC:TREVQ
US Market

Trevali Mining (TREVQ) Ratios

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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 0.77 1.94 1.63-
Quick Ratio
0.55 0.55 1.37 1.07-
Cash Ratio
0.19 0.19 0.46 0.31-
Solvency Ratio
0.30 0.30 -0.59 0.18-
Operating Cash Flow Ratio
0.68 0.68 -0.33 1.37-
Short-Term Operating Cash Flow Coverage
0.99 0.99 -1.42 9.14-
Net Current Asset Value
$ -176.14M$ -176.14M$ -204.11M$ -167.41M-
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.24 0.11-
Debt-to-Equity Ratio
0.44 0.44 0.58 0.17-
Debt-to-Capital Ratio
0.31 0.31 0.37 0.15-
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.33 0.12-
Financial Leverage Ratio
2.15 2.15 2.39 1.63-
Debt Service Coverage Ratio
0.60 0.60 -5.34 3.15-
Interest Coverage Ratio
2.78 2.58 -4.37 3.08-
Debt to Market Cap
10.90K 8.09 10.95 5.43-
Interest Debt Per Share
1.19 1.19 1.80 1.05-
Net Debt to EBITDA
0.96 0.96 -0.71 0.74-
Profitability Margins
Gross Profit Margin
12.43%12.43%-15.84%7.59%-
EBIT Margin
5.94%5.94%-107.55%-3.76%-
EBITDA Margin
28.34%28.34%-85.83%18.57%-
Operating Profit Margin
8.88%8.26%-21.98%5.34%-
Pretax Profit Margin
2.79%2.79%-118.84%-5.52%-
Net Profit Margin
9.03%9.03%-147.23%-8.65%-
Continuous Operations Profit Margin
-1.11%-1.11%-106.79%-9.17%-
Net Income Per EBT
323.43%323.43%123.89%156.81%-
EBT Per EBIT
31.45%33.81%540.59%-103.27%-
Return on Assets (ROA)
4.88%4.88%-44.05%-4.59%-
Return on Equity (ROE)
10.69%10.51%-105.24%-7.50%-
Return on Capital Employed (ROCE)
6.81%6.34%-7.54%3.17%-
Return on Invested Capital (ROIC)
-2.11%-1.96%-6.90%5.18%-
Return on Tangible Assets
4.88%4.88%-44.05%-4.59%-
Earnings Yield
262941.40%193.55%-2030.83%-245.72%-
Efficiency Ratios
Receivables Turnover
5.50 5.50 2.71 7.07-
Payables Turnover
23.78 23.78 6.29 8.33-
Inventory Turnover
7.14 7.14 4.77 8.21-
Fixed Asset Turnover
0.72 0.72 0.45 0.84-
Asset Turnover
0.54 0.54 0.30 0.53-
Working Capital Turnover Ratio
17.44 17.44 2.89 11.86-
Cash Conversion Cycle
102.17 102.17 153.30 52.24-
Days of Sales Outstanding
66.39 66.39 134.85 51.61-
Days of Inventory Outstanding
51.13 51.13 76.46 44.45-
Days of Payables Outstanding
15.35 15.35 58.01 43.82-
Operating Cycle
117.52 117.52 211.31 96.06-
Cash Flow Ratios
Operating Cash Flow Per Share
1.08 1.08 -0.29 1.33-
Free Cash Flow Per Share
0.53 0.53 -0.91 0.36-
CapEx Per Share
0.56 0.56 0.62 0.98-
Free Cash Flow to Operating Cash Flow
0.49 0.49 3.12 0.27-
Dividend Paid and CapEx Coverage Ratio
1.94 1.94 -0.47 1.37-
Capital Expenditure Coverage Ratio
1.94 1.94 -0.47 1.37-
Operating Cash Flow Coverage Ratio
0.99 0.99 -0.17 1.38-
Operating Cash Flow to Sales Ratio
0.37 0.37 -0.14 0.27-
Free Cash Flow Yield
525699.28%387.30%-600.58%208.30%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
<0.01 0.52 -0.05 -0.41-
Price-to-Sales (P/S) Ratio
<0.01 0.05 0.07 0.04-
Price-to-Book (P/B) Ratio
<0.01 0.05 0.05 0.03-
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 0.26 -0.17 0.48-
Price-to-Operating Cash Flow Ratio
<0.01 0.13 -0.52 0.13-
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 >-0.01 <0.01-
Price-to-Fair Value
<0.01 0.05 0.05 0.03-
Enterprise Value Multiple
0.96 1.12 -0.80 0.93-
Enterprise Value
78.03M 91.50M 117.27M 67.96M-
EV to EBITDA
0.96 1.12 -0.80 0.93-
EV to Sales
0.27 0.32 0.69 0.17-
EV to Free Cash Flow
1.50 1.76 -1.57 2.35-
EV to Operating Cash Flow
0.73 0.85 -4.92 0.63-
Tangible Book Value Per Share
2.37 2.37 2.77 5.52-
Shareholders’ Equity Per Share
2.50 2.50 2.93 5.60-
Tax and Other Ratios
Effective Tax Rate
1.40 1.40 0.05 -0.66-
Revenue Per Share
2.91 2.91 2.09 4.86-
Net Income Per Share
0.26 0.26 -3.08 -0.42-
Tax Burden
3.23 3.23 1.24 1.57-
Interest Burden
0.47 0.47 1.10 1.47-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.03 0.03 0.06 0.02-
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01-
Income Quality
4.12 4.12 0.13 -3.17-
Currency in USD