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Trevali Mining Corporation (TREVQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 04:06PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.97k
Enterprise value 59.40M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.00
Price/book (mrq)0.00
Enterprise value/revenue 0.20
Enterprise value/EBITDA 1.05

Trading information

Stock price history

Beta (5Y monthly) 28.93
52-week change 3-70.00%
S&P500 52-week change 326.43%
52-week high 30.0001
52-week low 30.0000
50-day moving average 30.0000
200-day moving average 30.0000

Share statistics

Avg vol (3-month) 39
Avg vol (10-day) 3N/A
Shares outstanding 598.95M
Implied shares outstanding 698.95M
Float 898.72M
% held by insiders 126.38%
% held by institutions 14.37%
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 306 Dec 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)30 June 2022

Profitability

Profit margin -5.23%
Operating margin (ttm)-14.21%

Management effectiveness

Return on assets (ttm)2.34%
Return on equity (ttm)-18.95%

Income statement

Revenue (ttm)294.19M
Revenue per share (ttm)2.97
Quarterly revenue growth (yoy)-39.10%
Gross profit (ttm)N/A
EBITDA 95.22M
Net income avi to common (ttm)-38.47M
Diluted EPS (ttm)-0.3800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)41.69M
Total cash per share (mrq)0.42
Total debt (mrq)101.09M
Total debt/equity (mrq)52.28%
Current ratio (mrq)0.72
Book value per share (mrq)2.10

Cash flow statement

Operating cash flow (ttm)127.74M
Levered free cash flow (ttm)72.49M