Trevali Mining Statistics
Total Valuation
Trevali Mining has a market cap or net worth of 99.
| Market Cap | 99 |
| 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 (%) | 1.92% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 6.75%.
| Return on Equity (ROE) | -18.95% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 6.75% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| 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
| Beta (5Y) | 33.64 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.43 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 1,677 |
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) | 3.02 |
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 |
Balance Sheet
The company has 41.69 million in cash and 101.09 million in debt, with 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 |
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 |
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 | -8.67% |
| Earnings Yield | -15,551,515.15% |
| FCF Yield | 67,759,595.96% |
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 |