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Trevali Mining

(OTC) TREVQ

Current Price$0.00
Market CapN/A
Since IPO (2008)-100%
5 Year-100%
1 Year+0%
1 Month+0%

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)

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

TREVQ News

No articles available.

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About Trevali Mining

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/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 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/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

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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