Trevali Mining (TREVQ) Stock Statistics & Valuation Metrics

Trevali Mining has a market cap or net worth of $1.45M. The enterprise value is $91.50M.

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

Trevali Mining’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -1.96%.

The current PE Ratio of Trevali Mining is 0.52. Trevali Mining’s PEG ratio is >-0.01.

In the last 12 months, Trevali Mining had revenue of 288.09M and earned 26.02M in profits. Earnings per share was 0.26.

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.

Trevali Mining pays an annual dividend of ―, resulting in a dividend yield of ―

Trevali Mining upcoming earnings date is Aug 10, 2023, After Close (Confirmed).

Trevali Mining as a current ratio of 0.77, with Debt / Equity ratio of 43.93%

In the past 12 months, Trevali Mining has paid 11.25M in taxes.

Trevali Mining EV to EBITDA ratio is 1.12, with an EV/FCF ratio of 1.76.

Trevali Mining has $41.76M in cash and marketable securities with $101.25M in debt, giving a net cash position of $59.49M billion.

Gross margin is 12.43%, with operating margin of 8.26%, and net profit margin of 9.03%.

The average price target for Trevali Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―