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Trevali Mining Corporation TV.TO TSX

Toronto Stock Exchan • Basic Materials • Industrial Materials • CA • CAD

SharesGrow Score
18/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Trevali Mining Corporation (TV.TO) is a Industrial Materials company in the Basic Materials sector, currently trading at $0.21. It has a SharesGrow Score of 17/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $288M, -4.5%/yr average growth. Net income is $3M (loss), growing at -144.3%/yr. Net profit margin is -1.1% (negative). Gross margin is 12.2% (-7.1 pp trend).

Balance sheet: total debt is $109M against $248M equity (Debt-to-Equity (D/E) ratio 0.44, conservative). Current ratio is 0.77 (tight liquidity). Debt-to-assets is 20.4%. Total assets: $533M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 15/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

TV.TO SharesGrow Score Overview

23/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 15/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.195-0.21
Volume180.29K
Avg Volume (30D)144.67K
Beta (1Y)2.87
Share Statistics
EPS (TTM)0.00
Shares Outstanding$812.96M
IPO Date2007-12-21
Employees1,199
CEOJohannes Fredericus Grimbeek BEng
Financial Highlights & Ratios
Revenue (TTM)$288.09M
Gross Profit$35.15M
EBITDA$113.35M
Net Income$-3.21M
Operating Income$46.48M
Total Cash$30.72M
Total Debt$108.74M
Net Debt$78.02M
Total Assets$533.05M
Price / Earnings (P/E)-52.6
Analyst Forecast
Company Info
CountryCA
ExchangeToronto Stock Exchan
CurrencyCAD
ISINCA89531J7868

Price Chart

TV.TO
Trevali Mining Corporation  ·  Toronto Stock Exchan
Basic Materials • Industrial Materials
0.20 52WK RANGE 0.21
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