Trevali Mining logo

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-100%
1 Year-99%
1 Month+0%
$0.00
+0.00%
+0.00Today
Trevali Mining last closing stock price
MetricPriceDate
Last closeUSD 0.002026-10-07
Trevali Mining stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.002026-09-29
1 month+0%USD 0.002026-09-02
3 month+0%USD 0.002026-05-29
Year to date-99%USD 0.002025-12-22
1 year-99%USD 0.002025-09-25
3 year+0%USD 0.002023-10-02
5 year-100%USD 1.572021-10-08
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)

235.84 (High)

Price

$0.00

Volume

1

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.01

Estimated Earnings Date

Aug 31, 2026

TREVQ News

No articles available.

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About Trevali Mining

Trevali Mining Corporation is a base-metals mining company focused on the exploration, development, and production of mineral properties rich in zinc, lead, silver, copper, and gold. The company operates several mines, including the Perkoa Mine in Burkina Faso and the Rosh Pinah Mine in Namibia, while also holding interests in various prospective properties across Canada and Namibia.

Products and Services
  • Mining and production of base metals, primarily zinc and lead
  • Exploration and development of mineral properties
  • Asset management of mining operations and prospective projects
Growth Outlook
  • Expansion of mining operations expected to increase production capacity
  • Strategic acquisitions of mineral properties to enhance resource base
  • Focus on sustainable mining practices to improve operational efficiency
Financial Highlights
  • Recent quarterly revenue of $51.6 million, showing a significant increase from previous quarters
  • Trailing twelve months (TTM) net income margin of 9.03%, indicating profitability potential
  • Cash flow from operations of $43.2 million in the latest quarter, supporting financial stability
Trevali Mining Corporation is positioned in the industrial materials sector, with a strong focus on base metals. The company has a diverse portfolio of operational assets, which provides a solid foundation for future growth. The recent increase in quarterly revenue reflects the company's ability to capitalize on market demand for base metals, while the TTM net income margin suggests a pathway to sustained profitability. Furthermore, the robust cash flow from operations indicates that the company is well-equipped to manage its financial obligations and invest in future growth initiatives. Overall, Trevali Mining Corporation presents an intriguing opportunity for investors interested in the mining sector.
AI Generated • Oct 4, 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

1

Avg. Volume

455.308

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 $0.01.

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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