TV.TO - Trevali Mining Corporation

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 5
166.71M
Enterprise Value 3
195.38M
Trailing P/E
N/A
Forward P/E 1
6.83
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.48
Price/Book (mrq)
0.35
Enterprise Value/Revenue 3
0.56
Enterprise Value/EBITDA 6
2.59

Trading Information

Stock Price History

Beta (3Y Monthly) 1.23
52-Week Change 3-70.83%
S&P500 52-Week Change 36.81%
52 Week High 30.7300
52 Week Low 30.1700
50-Day Moving Average 30.2147
200-Day Moving Average 30.2823

Share Statistics

Avg Vol (3 month) 3970.28k
Avg Vol (10 day) 3584.35k
Shares Outstanding 5813.21M
Float 594.47M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 46.59M
Short Ratio (Aug 30, 2019) 45.85
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.83%
Shares Short (prior month Jul 31, 2019) 46.68M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -81.40%
Operating Margin (ttm)-15.53%

Management Effectiveness

Return on Assets (ttm)-3.49%
Return on Equity (ttm)-47.91%

Income Statement

Revenue (ttm)349.16M
Revenue Per Share (ttm)0.42
Quarterly Revenue Growth (yoy)-51.90%
Gross Profit (ttm)145.29M
EBITDA 75.53M
Net Income Avi to Common (ttm)-284.2M
Diluted EPS (ttm)-0.3530
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)52.82M
Total Cash Per Share (mrq)0.06
Total Debt (mrq)87.64M
Total Debt/Equity (mrq)18.63
Current Ratio (mrq)2.28
Book Value Per Share (mrq)0.59

Cash Flow Statement

Operating Cash Flow (ttm)111.11M
Levered Free Cash Flow (ttm)66.73M