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Trevali Mining Corporation (TREVQ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:20PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.97k
Enterprise Value 59.40M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.00
Price/Book (mrq)0.00
Enterprise Value/Revenue 0.20
Enterprise Value/EBITDA 1.05

Trading Information

Stock Price History

Beta (5Y Monthly) 28.93
52-Week Change 3-70.00%
S&P500 52-Week Change 328.04%
52 Week High 30.0001
52 Week Low 30.0000
50-Day Moving Average 30.0000
200-Day Moving Average 30.0000

Share Statistics

Avg Vol (3 month) 39
Avg Vol (10 day) 3N/A
Shares Outstanding 598.95M
Implied Shares Outstanding 698.95M
Float 898.72M
% Held by Insiders 126.38%
% Held by Institutions 14.37%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Dec 06, 2021

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Jun 30, 2022

Profitability

Profit Margin -5.23%
Operating Margin (ttm)-14.21%

Management Effectiveness

Return on Assets (ttm)2.34%
Return on Equity (ttm)-18.95%

Income Statement

Revenue (ttm)294.19M
Revenue Per Share (ttm)2.97
Quarterly Revenue Growth (yoy)-39.10%
Gross Profit (ttm)N/A
EBITDA 95.22M
Net Income Avi to Common (ttm)-38.47M
Diluted EPS (ttm)-0.3800
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)41.69M
Total Cash Per Share (mrq)0.42
Total Debt (mrq)101.09M
Total Debt/Equity (mrq)52.28%
Current Ratio (mrq)0.72
Book Value Per Share (mrq)2.10

Cash Flow Statement

Operating Cash Flow (ttm)127.74M
Levered Free Cash Flow (ttm)72.49M