Trevali Mining Corporation

Trevali Mining Corporation

TREVQ
Trevali Mining CorporationUS flagOther OTC
0.00
USD
- -
- -
989.00Market Cap
Trevali Mining Corporation
TREVQ
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
FRC
- -
- -
- -
- -
- -
- -
2.89
2.51
2.69
6.07
5.59
4.75
1.99
2.91
2.63
Revenue per Share
-0.3
-0.73
-0.58
-0.8
-0.44
-0.66
-0.22
-0.34
0.24
0.34
-2.68
-0.41
-2.93
0.26
-0.16
Basic EPS, GAAP
-3.16
-1.48
-1.6
-5.19
-3.47
-1.3
-0.97
-1.02
0.25
1.02
0.47
0.42
-0.79
0.53
0.68
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-3.24
-3.95
-3.48
13.87
11.3
10.01
7.08
8.24
7.35
13.46
6.28
5.96
3.28
2.97
2.56
Book Value per Share
5.48
8.09
6.33
15.63
12.26
10.95
8.02
7.22
6.73
12.55
5.87
5.52
2.77
2.37
1.95
Tangible Book Value per Share
3
4
5
10
17
22
28
31
38
54
83
81
82
99
99
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
81
77
103
331
464
386
163
288
260
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
7.57
0.74
22.89
23.75
27.39
5.49
-21.98
8.33
5.78
Operating Margin (%)
- -
- -
- -
- -
- -
- -
9
11
18
41
68
85
50
67
70
Depreciation Expense
-1
-3
-3
-8
-7
-15
-6
-10
9
19
-222
-33
-239
26
-15
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
36.15
49.33
- -
- -
- -
139.89
69.65
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
-7.44
-13.45
8.95
5.68
-47.86
-8.65
-147.23
9.03
-5.92
Profit Margin (%)
-1
5
3
4
-17
-5
28
7
8
144
17
50
69
-36
-41
Working Capital
- -
2
3
4
22
18
80
81
54
124
- -
67
122
1
- -
LT Debt
18
31
34
150
207
240
225
221
257
745
487
448
226
235
193
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
4.69
6.39
- -
- -
- -
-2.69
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.33
4.29
- -
- -
- -
5.54
7.04
Return on Capital (%)
- -
- -
- -
- -
-4.61
-7.09
-2.89
-4.58
3.46
3.7
-35.44
-6.64
-63.63
9.26
-5.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
ST Debt
108
111
101
LT Borrowings
1
1
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
99
99
99
Market Capitalization
13
12
4

Working Capital

FRC

in mil. unless spec.
Dec'21
Mar'22
Jun'22
Total Current Assets
122
170
105
Cash, Cash Equivalents & STI
31
30
42
Accounts Receivable, Net
36
78
6
Inventories
35
38
35
Total Current Liabilities
158
172
146
Payables & Accruals
44
60
45
ST Debt
108
111
101
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.39%
20.35%
3.87%
Free Cash Flow
-17.64%
-4.38%
-180.57%
Net Income, GAAP
-84.47%
-151.98%
-110.87%
Sales/Revenue/Turnover
- -
52.85%
77.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
52
43
50
68
163
2021
54
85
80
35
288
2022
93
52
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-2.15
-0.21
0.02
- -
-2.93
2021
-0.03
0.04
0.06
- -
0.26
2022
0.18
-0.59
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Business
Trevali Mining Corporation engages in the acquisition, exploration, development, and production of mineral properties, specializing primarily in the mining of base metals including zinc, lead, silver, copper, and gold. Its main operational assets consist of the 90%-owned Perkoa Mine in Burkina Faso; the 90%-owned Rosh Pinah Mine in Namibia; and the Caribou Mine located in northern New Brunswick, Canada. The company produces zinc and lead-silver concentrates from these mines and operates across multiple geographies including Africa, North America, and South America. Founded in 1993 and headquartered in Vancouver, Canada, Trevali serves global base metals markets. In the last 1-2 years, Trevali Mining has encountered significant operational and financial challenges including a severe flooding event at its Perkoa Mine in Burkina Faso which led to a suspension of operations there. Additionally, the company indefinitely suspended operations and expansion at its Caribou Mine in Canada due to financial pressures and operational setbacks. Trevali filed for creditor protection under Canada’s Companies’ Creditors Arrangement Act (CCAA), reflecting a major strategic and financial restructuring phase. Despite these setbacks, the company continues to focus on optimizing its core assets and has completed private transactions such as the sale of shares in Prism Resources Inc. to improve its financial position. The company operates primarily in the mining sector with business segments centered on base metals extraction and mineral concentrates. Its customer base comprises industrial consumers and metal refiners worldwide. Trevali’s portfolio includes underground and open-pit mining operations with a diversified geographic footprint spanning Africa (Burkina Faso and Namibia), North America (Canada), and South America (Peru). Recently, Trevali adjusted its operational strategies to address economic pressures and maintain its competitiveness in the mining industry after filing for creditor protection. Trevali Mining Corporation was founded by Mark D. Cruise in 1993 and is headquartered in Vancouver, British Columbia. The company’s ongoing restructuring and operational adjustments mark a critical phase in its corporate development as it aims to stabilize and potentially grow its production capabilities post-restructuring while managing risks associated with its geographically dispersed operations. Overall, Trevali Mining Corporation remains a key player in the global base metals mining industry, with core products comprising zinc, lead, silver, copper, and gold concentrates, and recent major changes characterized by operational suspensions, creditor protection filings, and strategic financial transactions to address significant challenges since 2023-2024.