Trevali Mining Statistics
Trevali Mining (TREVQ) Stock Statistics & Valuation Metrics
Total Valuation
Trevali Mining has a market cap or net worth of $1.39M. The enterprise value is $104.22M.
- Market Cap
- $1.39M
- Enterprise Value
- $104.22M
Share Statistics
Trevali Mining has 98,946,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,946,190
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Trevali Mining’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -1.96%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- -1.96%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 240.28K
- Profits Per Employee
- 21.70K
- Employee Count
- 1,199
- Asset Turnover
- 0.54
- Inventory Turnover
- 7.14
Valuation Ratios
The current PE Ratio of Trevali Mining is 0.04. Trevali Mining’s PEG ratio is ―.
- PE Ratio
- 0.04
- PS Ratio
- 0.01
- PB Ratio
- 0.00
- Price to FCF
- 0.06
- Price to Operating Cash Flow
- 0.01
- PEG Ratio
- ―
Income Statement
In the last 12 months, Trevali Mining had revenue of 288.09M and earned 26.02M in profits. Earnings per share was 0.26.
- Revenue
- 288.09M
- Gross Profit
- 35.81M
- Operating Income
- 23.79M
- Pretax Income
- 8.04M
- Net Income
- 26.02M
- EBITDA
- 81.64M
- Earnings Per Share (EPS)
- 0.26
Cash Flow
In the last 12 months, operating cash flow was 120.14M and capital expenditures -60.47M, giving a free cash flow of 59.66M billion.
- Operating Cash Flow
- 120.14M
- Free Cash Flow
- 59.66M
- Free Cash Flow per Share
- 0.53
Dividends & Yields
Trevali Mining pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1754.04%
- Earnings Yield
- 2629.41%
Stock Price Statistics
- Beta
- 272.32
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Trevali Mining upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2023
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Trevali Mining as a current ratio of 0.77, with Debt / Equity ratio of 43.93%
- Current Ratio
- 0.77
- Quick Ratio
- 0.55
- Debt to Market Cap
- 8.09
- Net Debt to EBITDA
- 0.96
- Interest Coverage Ratio
- 2.58
Taxes
In the past 12 months, Trevali Mining has paid 11.25M in taxes.
- Income Tax
- 11.25M
- Effective Tax Rate
- 1.40
Enterprise Valuation
Trevali Mining EV to EBITDA ratio is 0.99, with an EV/FCF ratio of 1.56.
- EV to Sales
- 0.28
- EV to EBITDA
- 0.99
- EV to Free Cash Flow
- 1.56
- EV to Operating Cash Flow
- 0.76
Balance Sheet
Trevali Mining has $41.76M in cash and marketable securities with $101.25M in debt, giving a net cash position of -$59.49M billion.
- Cash & Marketable Securities
- $41.76M
- Total Debt
- $101.25M
- Net Cash
- -$59.49M
- Net Cash Per Share
- -$0.60
- Tangible Book Value Per Share
- $1.96
Margins
Gross margin is 12.43%, with operating margin of 8.26%, and net profit margin of 9.03%.
- Gross Margin
- 12.43%
- Operating Margin
- 8.26%
- Pretax Margin
- 2.79%
- Net Profit Margin
- 9.03%
- EBITDA Margin
- 28.34%
- EBIT Margin
- 5.94%
