Trevali Mining
(OTC) TREVQ
Trevali Mining Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$260.22M
Net Income (TTM)
$33.97M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
10.15 (High)
Dividend
$0.00
Beta (Volatility)
10.15 (High)
Price
$0.00
Volume
1,000
Open
$0.00
Price
$0.00
Volume
1,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
10.15 (High)
Price
$0.00
Volume
1,000
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
TREVQ News
TREVQ: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Trevali Mining
Industry
Metals and Mining
Sector
MaterialsEmployees
1,597
CEO
Ricus Grimbeek
Website
www.trevali.comHeadquarters
Vancouver, BC V6C 2W2, CA
TREVQ Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
9%
Net Income Margin
9%
Return on Equity
0%
Return on Capital
7%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$0.00
Shares Outstanding
0
Volume
1.00K
Short Interest
0.00%
Avg. Volume
285.492
Financials (TTM)
Gross Profit
$35.81M
Operating Income
$25.58M
EBITDA
$81.64M
Operating Cash Flow
$107.22M
Capital Expenditure
$55.16M
Free Cash Flow
$52.06M
Cash & ST Invst.
$30.72M
Total Debt
$108.74M
Trevali Mining Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$51.60M
-48.5%
Gross Profit
$683.13K
-105.0%
Gross Margin
-1.32%
N/A
Market Cap
$0.00
N/A
Market Cap/Employee
N/A
N/A
Employees
890
N/A
Net Income
$57.90M
-1718.2%
EBITDA
$43.69M
-246.3%
Quarterly Fundamentals
Net Cash
$59.49M
+45.4%
Accounts Receivable
$23.46M
-72.3%
Inventory
$35.28M
-8.2%
Long Term Debt
$998.80K
-99.1%
Short Term Debt
$100.75M
+411.9%
Return on Assets
4.88%
N/A
Return on Invested Capital
6.81%
N/A
Free Cash Flow
$23.39M
+254.6%
Operating Cash Flow
$43.15M
+4507.4%