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Trevali Mining(OTC) TREVQ

Current Price$0.00
Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2008)-100%
5 Year-100%
1 Year+0%
1 Month+0%
Trevali Mining last closing stock price
MetricPriceDate
Last closeUSD 0.002026-05-29
Trevali Mining stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002026-04-29
1 month+0%USD 0.002026-04-29
3 month-99%USD 0.002026-02-20
Year to date-99%USD 0.002025-12-22
1 year+0%USD 0.002025-03-06
3 year+0%USD 0.002023-05-15
5 year-100%USD 2.122021-05-28
Since inception-100%USD 20.182008-02-12

Trevali Mining Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$260.22M

Net Income (TTM)

-$33.97M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

10.46 (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 29, 2026

TREVQ News

No articles available.

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About Trevali Mining

Trevali Mining Corporation operates as a base-metals miner, focusing on the exploration, development, and production of mineral properties. The company primarily targets deposits rich in zinc, lead, silver, copper, and gold, with significant assets in Burkina Faso, Namibia, and Canada.

Products and Services
  • Mining and production of base metals, including zinc and lead
  • Exploration and development of mineral properties
  • Asset management of operational mines and prospective properties
Growth Outlook
  • Expansion of mining operations in Burkina Faso and Namibia
  • Potential acquisition of 100% ownership of the Heath Steele deposit
  • Focus on increasing production efficiency and reducing costs
Financial Highlights
  • Recent quarterly revenue of $51.6 million, showing operational activity
  • Trailing twelve months (TTM) net income margin of 9.03%
  • Cash flow from operations of $43.2 million in the latest quarter
Trevali Mining Corporation is positioned in the industrial materials sector, with a diverse portfolio of mining assets. The company has a strong focus on base metals, which are essential for various industries, including construction and technology. The operational assets include the Perkoa Mine and Rosh Pinah Mine, both of which are expected to contribute significantly to future revenues. The growth outlook indicates a strategic focus on expanding existing operations and exploring new opportunities, particularly in Canada and Africa. The potential acquisition of the Heath Steele deposit could enhance the company's resource base and production capabilities. Financially, the company has shown resilience with a recent quarterly revenue of $51.6 million, reflecting ongoing operational activities. The TTM net income margin of 9.03% indicates profitability, while the cash flow from operations of $43.2 million in the latest quarter highlights strong operational cash generation. These financial metrics suggest a foundation for potential growth and stability in the mining sector.
AI Generated • Jul 5, 2026

Industry

Metals and Mining

Sector

Materials

Employees

1,597

CEO

Ricus Grimbeek

Headquarters

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/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

100

Avg. Volume

33.871

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

Trevali Mining annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-12-31USD 288,092,000N/A
Trevali Mining sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32021-09-30-20.9%
Q42021-12-31-55.7%
Q12022-03-31168.5%
Q22022-06-30-45.3%
Trevali Mining annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-12-31USD 0.07N/A
Trevali Mining sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32021-09-3053.9%
Q42021-12-31-94.8%
Q12022-03-316106.9%
Q22022-06-30-427.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2022YOY CHG

Revenue

$51.60M

-48.5%

Gross Profit

-$683.13K

-105.0%

Gross Margin

-1.32%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Name
Q2 2022YOY CHG

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%

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Questions About TREVQ

What is the current price of Trevali Mining?

Trevali Mining is trading at $0.00 per share.

What is the 52-week range for Trevali Mining?

Over the past 52 weeks, Trevali Mining has traded between $0.00 and $0.00.

How much debt does Trevali Mining have?

As of the most recent reporting period, Trevali Mining reported total debt of $108.74M.

How much cash does Trevali Mining have on hand?

Trevali Mining reported $30.72M in cash and cash equivalents in its most recent financial results.

What is Trevali Mining’s dividend yield?

Trevali Mining does not currently have a dividend yield.

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