Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in

Trevali Mining Corporation TREVQ

Set alert

Price alert · TREVQ

All alert types
0.00 USD 0.00 0.00%

At close · Oct 29

0.000001 Day range 0.000001
0.00001 52-week range 0.0001
YTD
-90.00%
1 year
-90.00%
Open
0.000001
Prev close
0.00001
Mkt cap
989
Vol
1.06K
Avg vol
54
EPS
-0.46
P/E
0.00
More statistics
Low
0.000001
High
0.000001

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for TREVQ has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-1.20 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 0.5×
FY 2013: -1.4×FY 2014: -3.6×FY 2015: -1.1×FY 2016: 3.5×FY 2017: 3.3×FY 2018: -0.1×FY 2019: -0.4×FY 2020: -0.0×FY 2021: 0.5×
FY 2013 5y median -0.0× FY 2021
P/S 0.0×
FY 2013: 0.0×FY 2014: 0.3×FY 2015: 0.1×FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.0×
FY 2013 5y median 0.1× FY 2021
P/B 0.1×
FY 2013: 0.1×FY 2014: 0.1×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.1×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.1×
FY 2013 5y median 0.1× FY 2021
P/FCF 0.3×
FY 2013: -0.7×FY 2014: -0.8×FY 2015: -0.3×FY 2016: 23.3×FY 2017: 1.3×FY 2018: 0.8×FY 2019: 0.5×FY 2020: -0.2×FY 2021: 0.3×
FY 2013 5y median 0.5× FY 2021
EV/EBITDA 1.1×
FY 2013: -16.6×FY 2014: 5.3×FY 2015: 10.4×FY 2016: 2.4×FY 2017: 1.2×FY 2018: -0.5×FY 2019: 0.9×FY 2020: -2.4×FY 2021: 1.1×
FY 2013 5y median 0.9× FY 2021
EV/Sales 0.3×
FY 2013: 0.0×FY 2014: 1.1×FY 2015: 1.1×FY 2016: 0.7×FY 2017: 0.4×FY 2018: 0.2×FY 2019: 0.2×FY 2020: 0.7×FY 2021: 0.3×
FY 2013 5y median 0.3× FY 2021
FCF Yield 387.3%
FY 2013: -142.6%FY 2014: -125.6%FY 2015: -326.6%FY 2016: 4.3%FY 2017: 75.8%FY 2018: 117.9%FY 2019: 208.3%FY 2020: -600.6%FY 2021: 387.3%
FY 2013 5y median 117.9% FY 2021

Profitability

Gross Margin 12.4%
FY 2013: 0.0%FY 2014: 25.2%FY 2015: 7.2%FY 2016: 15.9%FY 2017: 25.7%FY 2018: 29.2%FY 2019: 7.6%FY 2020: -16.7%FY 2021: 12.4%
FY 2013 5y median 12.4% FY 2021
Operating Margin 8.9%
FY 2013: 0.0%FY 2014: 8.3%FY 2015: 1.8%FY 2016: 12.6%FY 2017: 23.4%FY 2018: 27.4%FY 2019: 5.3%FY 2020: -21.3%FY 2021: 8.9%
FY 2013 5y median 8.9% FY 2021
Net Margin 9.0%
FY 2013: 0.0%FY 2014: -7.4%FY 2015: -13.2%FY 2016: 6.3%FY 2017: 5.7%FY 2018: -47.9%FY 2019: -8.7%FY 2020: -155.0%FY 2021: 9.0%
FY 2013 5y median -8.7% FY 2021
ROE 10.5%
FY 2013: -6.1%FY 2014: -2.7%FY 2015: -4.7%FY 2016: 3.5%FY 2017: 2.7%FY 2018: -42.8%FY 2019: -7.5%FY 2020: -105.2%FY 2021: 10.5%
FY 2013 5y median -7.5% FY 2021
ROIC -2.1%
FY 2013: -3.8%FY 2014: 1.9%FY 2015: 0.4%FY 2016: 2.7%FY 2017: 3.7%FY 2018: 14.1%FY 2019: 3.1%FY 2020: -6.3%FY 2021: -2.1%
FY 2013 5y median 3.1% FY 2021
ROA 4.9%
FY 2013: -4.0%FY 2014: -1.6%FY 2015: -2.5%FY 2016: 2.0%FY 2017: 1.6%FY 2018: -25.5%FY 2019: -4.6%FY 2020: -44.0%FY 2021: 4.9%
FY 2013 5y median -4.6% FY 2021

Growth (YoY)

Revenue 77.2%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: -4.0%FY 2016: 83.6%FY 2017: 138.9%FY 2018: 28.7%FY 2019: -10.3%FY 2020: -58.9%FY 2021: 77.2%
FY 2013 FY 2021
Operating Income 174.0%
FY 2013: 0.0%FY 2014: 147.6%FY 2015: -79.7%FY 2016: 1218.6%FY 2017: 343.1%FY 2018: 50.9%FY 2019: -82.5%FY 2020: -263.9%FY 2021: 174.0%
FY 2013 FY 2021
EPS (diluted) 108.4%
FY 2013: 0.0%FY 2014: 67.2%FY 2015: -54.5%FY 2016: 170.6%FY 2017: 45.8%FY 2018: -825.7%FY 2019: 83.5%FY 2020: -633.3%FY 2021: 108.4%
FY 2013 FY 2021
Free Cash Flow 169.9%
FY 2013: 0.0%FY 2014: 5.0%FY 2015: -34.8%FY 2016: 103.8%FY 2017: 3485.0%FY 2018: -42.5%FY 2019: 1.7%FY 2020: -357.2%FY 2021: 169.9%
FY 2013 FY 2021

Financial Health

Current Ratio 0.8×
FY 2013: 0.9×FY 2014: 2.2×FY 2015: 1.3×FY 2016: 1.2×FY 2017: 2.3×FY 2018: 1.1×FY 2019: 1.6×FY 2020: 1.9×FY 2021: 0.8×
FY 2013 5y median 1.6× FY 2021
Quick Ratio 0.5×
FY 2013: 0.9×FY 2014: 2.1×FY 2015: 1.2×FY 2016: 1.0×FY 2017: 1.7×FY 2018: 0.8×FY 2019: 1.1×FY 2020: 1.4×FY 2021: 0.5×
FY 2013 5y median 1.1× FY 2021
Debt / Equity 0.4×
FY 2013: 0.3×FY 2014: 0.4×FY 2015: 0.4×FY 2016: 0.3×FY 2017: 0.2×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.6×FY 2021: 0.4×
FY 2013 5y median 0.3× FY 2021
Net Debt / EBITDA 1.0×
FY 2013: -11.1×FY 2014: 4.1×FY 2015: 9.0×FY 2016: 1.7×FY 2017: 0.6×FY 2018: -0.4×FY 2019: 0.7×FY 2020: -2.2×FY 2021: 1.0×
FY 2013 5y median 0.6× FY 2021
Interest Coverage 2.8×
FY 2013: 0.0×FY 2014: 1.1×FY 2015: 0.3×FY 2016: 2.0×FY 2017: 3.9×FY 2018: 11.6×FY 2019: 3.1×FY 2020: -3.8×FY 2021: 2.8×
FY 2013 5y median 3.1× FY 2021

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2013 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2013 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2021-12-31