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Trevali Mining Corp
TSX:TV

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Trevali Mining Corp Logo
Trevali Mining Corp
TSX:TV
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Price: 0.205 CAD Market Closed
Updated: May 7, 2024

Intrinsic Value

TV price has not been updated for more than 3 months. This may indicate that the stock has been delisted.
TV doesn't have a meaningful market cap.

Trevali Mining Corp. engages in the acquisition, exploration, development and production of mineral properties. [ Read More ]

There is not enough data to reliably calculate the intrinsic value of TV.

Key Points:
TV Intrinsic Value
Base Case
Not Available
Base Case Scenario

Fundamental Analysis

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Financials

Balance Sheet Decomposition
Trevali Mining Corp

Current Assets 105.1m
Cash & Short-Term Investments 41.7m
Receivables 23.5m
Other Current Assets 39.9m
Non-Current Assets 378.5m
Long-Term Investments 1.7m
PP&E 366.3m
Other Non-Current Assets 10.5m
Current Liabilities 146.5m
Accounts Payable 13.9m
Accrued Liabilities 23.2m
Other Current Liabilities 109.3m
Non-Current Liabilities 129.5m
Long-Term Debt 499k
Other Non-Current Liabilities 129m
Efficiency

Earnings Waterfall
Trevali Mining Corp

Revenue
260.2m USD
Cost of Revenue
-234.9m USD
Gross Profit
25.3m USD
Operating Expenses
-8.7m USD
Operating Income
16.6m USD
Other Expenses
-32m USD
Net Income
-15.4m USD

Free Cash Flow Analysis
Trevali Mining Corp

Last Value
3-Years Average
FCF Margin
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Fundamental Scores

TV Profitability Score
Profitability Due Diligence

Trevali Mining Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive Free Cash Flow
Negative 1-Year Revenue Growth
36/100
Profitability
Score

Trevali Mining Corp's profitability score is 36/100. The higher the profitability score, the more profitable the company is.

TV Solvency Score
Solvency Due Diligence

Trevali Mining Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
44/100
Solvency
Score

Trevali Mining Corp's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TV Price Targets Summary
Trevali Mining Corp

Wall Street analysts forecast TV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TV is 0.37 CAD .

Lowest
Price Target
Not Available
Average
Price Target
0.37 CAD
80% Upside
Highest
Price Target
Not Available
View Analyst Estimates
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Competitive Landscape

Shareholder Return

TV Price
Trevali Mining Corp

1M 1M
-
6M 6M
-
1Y 1Y
-
3Y 3Y
-92%
5Y 5Y
-94%
10Y 10Y
-98%
Annual Price Range
0.205
52w Low
N/A
52w High
N/A
Price Metrics
Average Annual Return -24.05%
Standard Deviation of Annual Returns 10.44%
Max Drawdown -94%
Shares Statistics
Market Capitalization 20.3m CAD
Shares Outstanding 98 946 200
Percentage of Shares Shorted 0.43%

TV Return Decomposition
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Company Profile

Trevali Mining Corp Logo
Trevali Mining Corp

Country

Canada

Industry

Metals & Mining

Market Cap

20.3m CAD

Dividend Yield

0%

Description

Trevali Mining Corp. engages in the acquisition, exploration, development and production of mineral properties. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2007-12-21. The firm is principally focused on zinc and lead concentrate production at its three operational assets: the 90%-owned Perkoa Mine in Burkina Faso, the 90%-owned Rosh Pinah Mine in Namibia, and the wholly-owned Caribou Mine in northern New Brunswick, Canada. In addition, Trevali owns the Halfmile and Stratmat Properties and the Restigouche Deposit in New Brunswick, Canada. Trevali also owns approximately 44% interest in the Gergarub Project in Namibia, as well as an option to acquire a 100% interest in the Heath Steele deposit located in New Brunswick, Canada. The Perkoa project area is located in the central part of the Boromo greenstone belt. The Rosh Pinah underground zinc-lead mine operation is located in southwestern Namibia, approximately 800 kilometers (km) south of Windhoek.

Contact

BRITISH COLUMBIA
Vancouver
Suite 1900-999 West Hastings Street
+16044881661.0
https://www.trevali.com/home/default.aspx

IPO

2007-12-21

Employees

849

Officers

Chief Financial Officer
Mr. Brendan Creaney
Chief Operating Officer
Mr. Derek Du Preez
Chief Legal Officer & Corp. Sec.
Mr. Steven Molnar
Chief People Officer
Ms. Joanne Thomopoulos
Director of Investor Relations
Mr. Jason Mercier
VP of Corp. Devel.
Mr. Tom Meyer CFA, P.E.
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VP of Technical Services & Exploration
Mr. Yan Bourassa P.Geo., P.Geo
VP of Health, Safety, Environment & Security
Mr. Richard Josef Weishaupt
Consultant
Mr. Charles Eugene Melbye
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