Stock TREVQ TREVALI MINING CORPORATION
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Financials Trevali Mining Corporation

Equities

TREVQ

CA89531J7868

Diversified Mining

Market Closed - OTC Markets
Other stock markets
 04:06:38 2024-03-25 pm EDT 		5-day change 1st Jan Change
0.000001 USD -.--% Intraday chart for Trevali Mining Corporation -.--% -.--%
Feb. 28 Agnico Eagle Mines Limited acquired 11.07% stake in Prism Resources Inc. (TSXV:PRS.H) from Trevali Mining Corporation (OTCPK:TREV.Q) for CAD 0.1 million. CI
2023 Trevali Mining Corporation Announces Executive Resignation CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 338.3 990.9 241.9 137.3 150.1 134.4
Enterprise Value (EV) 2 433.1 1,058 308.8 191.5 255.2 212.4
P/E ratio 28.1 x 40 x -1.08 x -4.16 x -0.52 x 5.17 x
Yield - - - - - -
Capitalization / Revenue 1.71 x 3 x 0.6 x 0.36 x 0.71 x 0.47 x
EV / Revenue 2.19 x 3.2 x 0.77 x 0.5 x 1.2 x 0.74 x
EV / EBITDA 7.58 x 8.74 x -7.41 x 1.81 x 15.8 x 2.26 x
EV / FCF -29.7 x -29.7 x -4.8 x 2.95 x 47.3 x 6.16 x
FCF Yield -3.37% -3.36% -20.9% 33.9% 2.11% 16.2%
Price to Book 0.98 x 1.4 x 0.48 x 0.3 x 0.63 x 0.54 x
Nbr of stocks (in thousands) 40,159 82,573 83,120 80,256 98,909 98,946
Reference price 3 8.424 12.00 2.910 1.711 1.518 1.358
Announcement Date 3/9/17 3/13/18 2/20/19 2/20/20 2/25/21 2/25/22
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 198.2 330.5 402.6 386.1 212.9 288.1
EBITDA 1 57.14 121 -41.69 105.6 16.11 93.84
EBIT 1 30.79 79.21 -164.8 21.14 -150.1 25.58
Operating Margin 15.53% 23.96% -40.94% 5.47% -70.51% 8.88%
Earnings before Tax (EBT) 1 19.1 39.92 -258.5 -21.3 -258.8 8.044
Net income 1 12.2 18.76 -222.2 -33.4 -239.3 26.02
Net margin 6.15% 5.68% -55.2% -8.65% -112.42% 9.03%
EPS 2 0.3000 0.3000 -2.700 -0.4109 -2.928 0.2629
Free Cash Flow 1 -14.58 -35.56 -64.4 64.97 5.39 34.49
FCF margin -7.36% -10.76% -16% 16.83% 2.53% 11.97%
FCF Conversion (EBITDA) - - - 61.55% 33.45% 36.75%
FCF Conversion (Net income) - - - - - 132.55%
Dividend per Share - - - - - -
Announcement Date 3/9/17 3/13/18 2/20/19 2/20/20 2/25/21 2/25/22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales 1 51.95 42.69 50.16 68.09 71.96 101.1 79.81 90.78 93.11 52.04
EBITDA 1 -6.646 -5.709 11.21 20.1 24.49 32.04 20.53 25.23 41.43 9.192
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income 1 -172.3 -17.11 1.297 -57.45 -2.681 3.609 5.552 19.55 17.92 -62.21
Net margin -331.73% -40.08% 2.59% -84.38% -3.73% 3.57% 6.96% 21.54% 19.24% -119.54%
EPS 2 -2.200 -0.2000 - -0.6000 - - 0.1000 0.2000 0.2000 -0.6300
Dividend per Share - - - - - - - - - -
Announcement Date 5/13/20 8/6/20 11/4/20 2/25/21 5/13/21 8/4/21 11/11/21 2/25/22 5/16/22 8/16/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 94.8 66.6 67 54.1 105 78
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.66 x 0.5507 x -1.606 x 0.5129 x 6.519 x 0.8314 x
Free Cash Flow 1 -14.6 -35.6 -64.4 65 5.39 34.5
ROE (net income / shareholders' equity) 3.75% 4.04% -37.4% -7.57% -72.8% -1.39%
ROA (Net income/ Total Assets) 3.61% 6.23% -10.3% 1.68% -14.3% 2.89%
Assets 1 338.3 301.3 2,164 -1,985 1,679 899.2
Book Value Per Share 2 8.590 8.560 6.010 5.670 2.420 2.500
Cash Flow per Share 2 0.3700 1.140 0.8000 0.3000 0.3400 0.3100
Capex 1 33.2 59.1 79.9 77.5 48.1 55.2
Capex / Sales 16.75% 17.88% 19.84% 20.08% 22.6% 19.15%
Announcement Date 3/9/17 3/13/18 2/20/19 2/20/20 2/25/21 2/25/22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

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