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Trevali Mining Corporation (TREVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4756-0.0194 (-3.92%)
At close: 11:47AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 45.57M
Enterprise value 123.59M
Trailing P/E N/A
Forward P/E 4.97
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)0.18
Enterprise value/revenue 0.43
Enterprise value/EBITDA 1.47

Trading information

Stock price history

Beta (5Y monthly) 2.76
52-week change 3-76.00%
S&P500 52-week change 3-7.05%
52-week high 32.2000
52-week low 30.4600
50-day moving average 30.9502
200-day moving average 31.2796

Share statistics

Avg vol (3-month) 317.71k
Avg vol (10-day) 338.96k
Shares outstanding 598.95M
Implied shares outstanding 6N/A
Float 873.09M
% held by insiders 127.33%
% held by institutions 15.57%
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 305 Dec 2021

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 14.23%
Operating margin (ttm)11.13%

Management effectiveness

Return on assets (ttm)4.02%
Return on equity (ttm)10.16%

Income statement

Revenue (ttm)327.55M
Revenue per share (ttm)3.31
Quarterly revenue growth (yoy)73.50%
Gross profit (ttm)98.68M
EBITDA 115.88M
Net income avi to common (ttm)21.73M
Diluted EPS (ttm)0.4710
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)29.51M
Total cash per share (mrq)0.3
Total debt (mrq)111.33M
Total debt/equity (mrq)43.60
Current ratio (mrq)0.98
Book value per share (mrq)2.69

Cash flow statement

Operating cash flow (ttm)83.81M
Levered free cash flow (ttm)2.28M