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Trevali Mining(OTC) TREVQ

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-99%
1 Year+9,900%
1 Month+999,900%
$0.01
+0.00%
+0.00Today
Trevali Mining last closing stock price
MetricPriceDate
Last closeUSD 0.012026-08-11
Trevali Mining stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+999,900%USD 0.002026-05-29
1 month+999,900%USD 0.002026-05-29
3 month+999,900%USD 0.002026-04-29
Year to date+9,900%USD 0.002025-12-22
1 year+9,900%USD 0.002025-07-16
3 year+99,900%USD 0.002023-07-24
5 year-99.38%USD 1.602021-08-12
Since inception-99.95%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)

10.40 (High)

Price

$0.01

Volume

200

Open

$0.01

Previous Close

$0.01

Daily Range

$0.01 - $0.01

52-Week Range

$0.01 - $0.01

Estimated Earnings Date

Aug 18, 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
  • Recent acquisition of the Heath Steele deposit enhances resource base
  • Expansion plans for existing mines to increase production capacity
  • Focus on sustainable mining practices to attract investment
Financial Highlights
  • Q2 2022 revenue of $51.6 million, a decrease from Q1 2022
  • Trailing twelve months (TTM) net profit margin of 9.03%
  • Operating cash flow of $43.2 million in Q2 2022, indicating strong liquidity
Trevali Mining Corporation is strategically positioned in the base metals sector, with a diverse portfolio of operational assets. The company’s focus on sustainable practices and resource expansion is expected to drive future growth. Recent financial performance shows a solid operating cash flow, although revenue has seen fluctuations. The corporation's commitment to enhancing its resource base through acquisitions and expansions may present opportunities for investors looking for exposure in the mining industry.
AI Generated • Aug 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

200

Avg. Volume

4.762

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 $0.01 per share.

What is the 52-week range for Trevali Mining?

Over the past 52 weeks, Trevali Mining has traded between $0.01 and $0.01.

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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