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Trevali Mining (TREVQ)
OTHER OTC:TREVQ
US Market

Trevali Mining (TREVQ) Stock Statistics & Valuation Metrics

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Total Valuation

Trevali Mining has a market cap or net worth of $1.43M. The enterprise value is ―.
Market Cap$1.43M
Enterprise Value

Share Statistics

Trevali Mining has 98,946,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,946,190
Owned by Insiders
Owned by Institutions

Financial Efficiency

Trevali Mining’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee323.70K
Profits Per Employee29.23K
Employee Count890
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Trevali Mining is ―. Trevali Mining’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Trevali Mining had revenue of 288.09M and earned 26.02M in profits. Earnings per share was 0.26.
Revenue288.09M
Gross Profit35.81M
Operating Income23.79M
Pretax Income8.04M
Net Income26.02M
EBITDA81.64M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 120.14M and capital expenditures -60.47M, giving a free cash flow of 59.66M billion.
Operating Cash Flow120.14M
Free Cash Flow59.66M
Free Cash Flow per Share0.60

Dividends & Yields

Trevali Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta7476.76
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)21.50K

Important Dates

Trevali Mining upcoming earnings date is Aug 10, 2023, TBA Not Confirmed.
Last Earnings DateMay 15, 2023
Next Earnings DateAug 10, 2023
Ex-Dividend Date

Financial Position

Trevali Mining as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Trevali Mining has paid 11.25M in taxes.
Income Tax11.25M
Effective Tax Rate

Enterprise Valuation

Trevali Mining EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Trevali Mining has $41.76M in cash and marketable securities with $132.26M in debt, giving a net cash position of $59.49M billion.
Cash & Marketable Securities$41.76M
Total Debt$132.26M
Net Cash$59.49M
Net Cash Per Share$0.60
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Trevali Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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