Trevali Mining Corp.

As of June 30, 2022, Trevali Mining Corp. carries a market capitalization of 33.84M, placing it among publicly traded companies globally. Its enterprise value stands at 78.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Trevali Mining Corp.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2022, Trevali Mining Corp. has 98.95M shares outstanding.

These figures are as of June 30, 2022. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.16.

As of June 30, 2022, Trevali Mining Corp. trades at an EV/EBITDA multiple of 0.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 78.97M versus a market cap of 33.84M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2022, Trevali Mining Corp. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.28, indicating elevated leverage, while an interest coverage ratio of 9.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2022, Trevali Mining Corp. posted a negative return on equity (ROE) of -6.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.90, reflecting losses generated across the asset base. The company generates approximately 156,406.37 in revenue per employee across its workforce of 1,663.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.38 indicates how many times Trevali Mining Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2022, Trevali Mining Corp. recorded 17.18M in income tax expense. The company reported a pretax loss of -29.55M and -15.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Trevali Mining Corp.'s stock has declined approximately 99.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.35.

Over the twelve months ended June 30, 2022, Trevali Mining Corp. generated 260.18M in revenue and converted that into -15.40M in net income, yielding earnings per share of -0.47. EBITDA reached 86.53M, while operating income came in at 15.03M.

As of June 30, 2022, Trevali Mining Corp. holds 41.69M in cash and equivalents against 101.09M in total debt, resulting in a net debt position of 59.40M. Total book value stands at 207.62M, with working capital of -41.41M providing operational flexibility.

Trevali Mining Corp. produced 127.74M in operating cash flow over the twelve months ended June 30, 2022. After subtracting -60.66M in capital expenditures, free cash flow totaled 67.08M - equivalent to 0.68 per share.

Over the twelve months ended June 30, 2022, Trevali Mining Corp. posted a gross margin of 9.73, reflecting its pricing power and cost economics. The operating margin of 5.78 and net profit margin of -5.92 provide insight into operational efficiency.

Over the twelve months ended June 30, 2022, Trevali Mining Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 198.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 122.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trevali Mining Corp. shareholders.

Trevali Mining Corp.'s most recent stock split took place on December 6, 2021 with a 10:1 split ratio.

As of June 30, 2022, Trevali Mining Corp. has an Altman Z-Score of -0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.