Trevali Mining Corp
TSX:TV
Intrinsic Value
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.
Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for TV is 0.37 CAD .
Shareholder Return
TV Price
Trevali Mining Corp
Average Annual Return | -24.05% |
Standard Deviation of Annual Returns | 10.44% |
Max Drawdown | -94% |
Market Capitalization | 20.3m CAD |
Shares Outstanding | 98 946 200 |
Percentage of Shares Shorted | 0.43% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.