
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)
10.43 (High)
Dividend
$0.00
Beta (Volatility)
10.43 (High)
Price
$0.00
Volume
100
Open
$0.00
Price
$0.00
Volume
100
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
May 6, 2026
Dividend
$0.00
Beta (Volatility)
10.43 (High)
Price
$0.00
Volume
100
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
May 6, 2026
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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
12.43%
Operating Margin
8.88%
Net Income Margin
9.03%
Return on Equity
10.69%
Return on Capital
7.18%
Return on Assets
4.88%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
0
Volume
100
Avg. Volume
42.857
Financials (TTM)
Gross Profit
$25.49M
Operating Income
$16.80M
EBITDA
$46.33M
Operating Cash Flow
$120.14M
Capital Expenditure
-$60.47M
Free Cash Flow
$59.66M
Cash & ST Invst.
$41.76M
Total Debt
$101.25M
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
N/A
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
Total Cash
$41.76M
+50.3%
Total Debt
$101.25M
-25.9%
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%