Trevali Mining Statistics

Total Valuation

Trevali Mining has a market cap or net worth of 989.

Market Cap	989
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Trevali Mining has 98.95 million shares outstanding.

Current Share Class	98.95M
Shares Outstanding	98.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.15%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.00
P/TBV Ratio	n/a
P/FCF Ratio	0.00
P/OCF Ratio	0.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.52.

Current Ratio	0.72
Quick Ratio	0.44
Debt / Equity	0.52
Debt / EBITDA	1.06
Debt / FCF	1.51
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -18.95% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	-18.95%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	245,360
Profits Per Employee	-12,841
Employee Count	1,199
Asset Turnover	0.55
Inventory Turnover	5.25

Taxes

In the past 12 months, Trevali Mining has paid 17.53 million in taxes.

Income Tax	17.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +900.00% in the last 52 weeks. The beta is 34.94, so Trevali Mining's price volatility has been higher than the market average.

Beta (5Y)	34.94
52-Week Price Change	+900.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.46
Relative Strength Index (RSI)	31.51
Average Volume (20 Days)	3,477

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	16.01

Income Statement

In the last 12 months, Trevali Mining had revenue of 294.19 million and -15.40 million in losses. Loss per share was -0.16.

Revenue	294.19M
Gross Profit	100.96M
Operating Income	19.91M
Pretax Income	-22.40M
Net Income	-15.40M
EBITDA	95.22M
EBIT	19.91M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 41.69 million in cash and 101.09 million in debt, giving a net cash position of -59.40 million or -0.60 per share.

Cash & Cash Equivalents	41.69M
Total Debt	101.09M
Net Cash	-59.40M
Net Cash Per Share	-0.60
Equity (Book Value)	193.35M
Book Value Per Share	2.10
Working Capital	-41.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.74 million and capital expenditures -60.66 million, giving a free cash flow of 67.08 million.

Operating Cash Flow	127.74M
Capital Expenditures	-60.66M
Free Cash Flow	67.08M
FCF Per Share	0.68

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of 6.77% and -5.23%.

Gross Margin	34.32%
Operating Margin	6.77%
Pretax Margin	-7.61%
Profit Margin	-5.23%
EBITDA Margin	32.37%
EBIT Margin	6.77%
FCF Margin	22.80%

Dividends & Yields

Trevali Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.67%
Shareholder Yield	n/a
Earnings Yield	-1,556,723.96%
FCF Yield	6,782,810.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 6, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 6, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

Trevali Mining has an Altman Z-Score of -0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	4