Trevali Mining Corporation (TREVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
-0.0010 (-99.90%)
At close: Jan 29, 2026
Trevali Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| 294.19 | 288.09 | 162.56 | 386.11 | 464.35 | 330.53 | |
Revenue Growth (YoY) | 42.14% | 77.23% | -57.90% | -16.85% | 40.48% | 221.31% |
Cost of Revenue | 193.23 | 189.41 | 146.83 | 270.59 | 257.3 | 203.91 |
Gross Profit | 100.96 | 98.68 | 15.73 | 115.53 | 207.05 | 126.62 |
Selling, General & Admin | 9.07 | 8.38 | 7.79 | 8.1 | 8.24 | 7.59 |
Operating Expenses | 81.06 | 73.11 | 114.24 | 94.39 | 310.1 | 48.12 |
Operating Income | 19.91 | 25.58 | -98.51 | 21.14 | -103.05 | 78.5 |
Interest Expense | -10.5 | -10.45 | -10.06 | -8.28 | -14.41 | -20.51 |
Currency Exchange Gain (Loss) | -1.08 | -1.95 | -1.8 | -2.46 | -1.68 | -6.92 |
Other Non Operating Income (Expenses) | 4.21 | -5.13 | -11.1 | -21.41 | -61.86 | 1.47 |
EBT Excluding Unusual Items | 12.54 | 8.04 | -121.46 | -11.01 | -181.01 | 52.54 |
Merger & Restructuring Charges | - | - | -5.43 | -7.55 | - | -12.62 |
Impairment of Goodwill | - | - | - | - | -61.84 | - |
Gain (Loss) on Sale of Investments | - | - | -0.12 | -2.75 | - | - |
Asset Writedown | -19.71 | - | -66.17 | - | -15.7 | - |
Other Unusual Items | -15.23 | - | - | - | - | - |
Pretax Income | -22.4 | 8.04 | -193.18 | -21.3 | -258.54 | 39.92 |
Income Tax Expense | 17.53 | 11.25 | -10.41 | 14.11 | -27.94 | 19.69 |
Earnings From Continuing Operations | -39.93 | -3.21 | -182.77 | -35.41 | -230.6 | 20.23 |
Earnings From Discontinued Operations | 23.08 | 29.88 | -62.84 | - | - | - |
Net Income to Company | -16.85 | 26.67 | -245.61 | -35.41 | -230.6 | 20.23 |
Minority Interest in Earnings | 1.45 | -0.66 | 6.28 | 2.01 | 8.37 | -1.46 |
Net Income | -15.4 | 26.02 | -239.33 | -33.4 | -222.23 | 18.76 |
Net Income to Common | -15.4 | 26.02 | -239.33 | -33.4 | -222.23 | 18.76 |
Net Income Growth | - | - | - | - | - | 103.76% |
Shares Outstanding (Basic) | 99 | 99 | 82 | 81 | 83 | 54 |
Shares Outstanding (Diluted) | 99 | 99 | 82 | 81 | 83 | 56 |
Shares Change (YoY) | 8.67% | 21.19% | 0.54% | -2.07% | 49.28% | 44.41% |
EPS (Basic) | -0.16 | 0.26 | -2.93 | -0.41 | -2.68 | 0.34 |
EPS (Diluted) | -0.16 | 0.26 | -2.93 | -0.41 | -2.70 | 0.30 |
EPS Growth | - | - | - | - | - | 50.00% |
Free Cash Flow | 67.08 | 52.06 | -64.61 | 34.39 | 39.15 | 55.68 |
Free Cash Flow Per Share | 0.68 | 0.53 | -0.79 | 0.42 | 0.47 | 1.00 |
Gross Margin | 34.32% | 34.25% | 9.68% | 29.92% | 44.59% | 38.31% |
Operating Margin | 6.77% | 8.88% | -60.60% | 5.47% | -22.19% | 23.75% |
Profit Margin | -5.23% | 9.03% | -147.23% | -8.65% | -47.86% | 5.68% |
Free Cash Flow Margin | 22.80% | 18.07% | -39.75% | 8.91% | 8.43% | 16.85% |
EBITDA | 95.22 | 93.84 | 12.27 | 108.29 | 202.85 | 120.3 |
EBITDA Margin | 32.37% | 32.57% | 7.55% | 28.05% | 43.69% | 36.40% |
D&A For EBITDA | 75.31 | 68.26 | 110.79 | 87.16 | 305.91 | 41.81 |
EBIT | 19.91 | 25.58 | -98.51 | 21.14 | -103.05 | 78.5 |
EBIT Margin | 6.77% | 8.88% | -60.60% | 5.47% | -22.19% | 23.75% |
Effective Tax Rate | - | 139.89% | - | - | - | 49.33% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.