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Trevali Mining Corporation (TV.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.2300+0.0050 (+2.22%)
At close: 3:59PM EDT
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Currency in CAD

Valuation Measures

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As of Date: 8/1/2021
Current
3/31/202112/31/20209/30/20206/30/2020
Market Cap (intraday) 5
227.49M192.87M192.87M108.35M73.19M
Enterprise Value 3
342.81M325.45M358.47M258.39M193.19M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
4.595.1715.22N/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
0.680.590.520.300.17
Price/Book (mrq)
0.770.640.570.300.19
Enterprise Value/Revenue 3
1.474.525.265.154.53
Enterprise Value/EBITDA 7
-38.1620.41-9.9616.81-44.80

Trading Information

Stock Price History

Beta (5Y Monthly) 2.63
52-Week Change 3130.00%
S&P500 52-Week Change 333.41%
52 Week High 30.2800
52 Week Low 30.1000
50-Day Moving Average 30.2221
200-Day Moving Average 30.2183

Share Statistics

Avg Vol (3 month) 31.27M
Avg Vol (10 day) 3907.83k
Shares Outstanding 5989.09M
Implied Shares Outstanding 6N/A
Float 728.72M
% Held by Insiders 127.27%
% Held by Institutions 14.39%
Shares Short (Jul 14, 2021) 42.8M
Short Ratio (Jul 14, 2021) 44.08
Short % of Float (Jul 14, 2021) 4N/A
Short % of Shares Outstanding (Jul 14, 2021) 40.28%
Shares Short (prior month Jun 14, 2021) 42.56M

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 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Mar 30, 2021

Profitability

Profit Margin -29.92%
Operating Margin (ttm)-10.36%

Management Effectiveness

Return on Assets (ttm)-2.64%
Return on Equity (ttm)-29.19%

Income Statement

Revenue (ttm)232.89M
Revenue Per Share (ttm)0.27
Quarterly Revenue Growth (yoy)38.50%
Gross Profit (ttm)24.95M
EBITDA 51.25M
Net Income Avi to Common (ttm)-69.67M
Diluted EPS (ttm)-0.1090
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)39.24M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)131.83M
Total Debt/Equity (mrq)58.89
Current Ratio (mrq)1.89
Book Value Per Share (mrq)0.24

Cash Flow Statement

Operating Cash Flow (ttm)33.68M
Levered Free Cash Flow (ttm)-3.75M