Trevali Mining Corporation

Total Valuation

Trevali Mining Corporation carries a market capitalization of 989.00, placing it among publicly traded companies globally. Its enterprise value stands at 48.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trevali Mining Corporation currently has 98.95M shares outstanding.

Valuation Ratios

Trevali Mining Corporation trades at a trailing price-to-earnings ratio of 0.58. The price-to-sales ratio is 0.01, and the price-to-book ratio stands at 0.01.

Enterprise Valuation

On an enterprise value basis, Trevali Mining Corporation trades at an EV/EBITDA multiple of 0.57 and an EV/FCF ratio of 0.24. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.24 provides insight into valuation relative to core operating earnings.

Financial Position

Trevali Mining Corporation 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 9.48 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Trevali Mining Corporation has paid 17.18M in income taxes, reflecting an effective tax rate of 69.65.

Income Statement

Over the trailing twelve months, Trevali Mining Corporation generated 260.18M in revenue and converted that into -15.40M in net income, yielding earnings per share of -0.47. EBITDA reached 84.96M, while operating income came in at 15.03M.

Balance Sheet

Trevali Mining Corporation 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 253.43M, with working capital of -41.41M providing operational flexibility.

Cash Flow

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

Margins

Trevali Mining Corporation operates with 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.

Dividends & Yields

Stock Splits

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

Scores

Trevali Mining Corporation posts an Altman Z-Score of -0.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.