Edition:
United Kingdom

Trevali Mining Corp (TV.TO)

TV.TO on Toronto Stock Exchange

0.37CAD
23 Apr 2019
Change (% chg)

-- (--)
Prev Close
$0.37
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
2,233,830
52-wk High
$1.25
52-wk Low
$0.31

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 123.42 -0.290
Sep '18 30.54 -0.037
Jun '18 133.91 0.025
Mar '18 114.72 0.032
FY 2017 Dec '17 142.49 0.027
Sep '17 64.40 -0.015
Jun '17 37.44 0.000
Mar '17 39.92 0.007
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 3 101.67 110.34 88.86 --
Quarter Ending Sep-19 3 104.61 109.47 99.75 --
Year Ending Dec-19 12 438.46 608.00 352.00 651.96
Year Ending Dec-20 12 467.77 684.40 353.00 620.99
Earnings (per share)
Quarter Ending Jun-19 7 0.02 0.03 0.00 0.05
Quarter Ending Sep-19 7 0.01 0.03 0.00 0.04
Year Ending Dec-19 11 0.05 0.10 0.01 0.20
Year Ending Dec-20 11 0.06 0.13 0.00 0.16
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 13.72 34.85
P/E High - Last 5 Yrs. 35.82 29.37 131.08
P/E Low - Last 5 Yrs. 35.19 14.91 14.71
Beta 3.01 1.21 1.30
Price to Sales (TTM) 0.56 7.41 2.74
Price to Book (MRQ) -- 2.02 2.58
Price to Tangible Book (MRQ) -- 2.39 47.97
Price to Cash Flow (TTM) -- 7.98 19.80
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 3.18 1.76
Dividend Yield - 5 Year Avg -- 3.99 0.53
Dividend 5 Year Growth Rate -- 5.29 3.30
Payout Ratio(TTM) -- 58.81 12.36

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -13.38 3.44 9.29
Sales (TTM) vs TTM 1 Yr. Ago 41.63 12.14 11.37
Sales - 5 Yr. Growth Rate -- -2.32 1.69
EPS (MRQ) vs Qtr. 1 Yr. Ago -1,164.87 2.73 56.72
EPS (TTM) vs TTM 1 Yr. Ago -1,555.34 -- --
EPS - 5 Yr. Growth Rate -- 6.08 13.26
Capital Spending - 5 Yr. Growth Rate 26.18 -17.62 0.88

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.86 1.78
Current Ratio (MRQ) -- 2.52 2.25
LT Debt to Equity (MRQ) -- 42.66 28.53
Total Debt to Equity (MRQ) -- 45.10 38.60
Interest Coverage (TTM) 3.66 11.45 8.27

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 19.31 7.23 23.54
Gross Margin - 5 Yr. Avg. 20.80 26.48 25.84
EBITD Margin (TTM) 34.04 -- --
EBITD - 5 Yr. Avg 34.11 30.98 20.42
Operating Margin (TTM) -60.20 -3.98 10.18
Operating Margin - 5 Yr. Avg. -15.63 12.29 13.66
Pre-Tax Margin (TTM) -64.22 -4.32 9.68
Pre-Tax Margin - 5 Yr. Avg. -21.46 9.31 13.50
Net Profit Margin (TTM) -57.28 -15.91 6.88
Net Profit Margin - 5 Yr. Avg. -21.77 1.35 10.30
Effective Tax Rate (TTM) -- 29.76 25.37
Effective Tax Rate - 5 Yr. Avg. -- 36.04 23.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 10,052,311 5,990,882,975
Net Income/Employee (TTM) -- 334,616 438,267,336
Receivable Turnover (TTM) -- 10.11 8.67
Inventory Turnover (TTM) -- 1.47 6.42
Asset Turnover (TTM) -- 0.40 0.64

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 8.59 3.63
Return on Assets - 5 Yr. Avg. -7.45 4.75 7.01
Return on Investment (TTM) -- 11.14 5.93
Return on Investment - 5 Yr. Avg. -8.54 5.88 8.74
Return on Equity (TTM) -- 18.12 7.72
Return on Equity - 5 Yr. Avg. -11.93 9.18 10.90
  1 Year 3 Year 5 Year
Sales % 21.80 69.15 --
EPS (TTM) % -893.42 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Trevali Mining Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.67 -0.50 99 79
13 Week 13.24 4.88 99 93
26 Week -38.89 -43.18 82 91
52 Week -68.95 -71.00 53 83
YTD -7.23 -19.85 99 90
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.99%
# of Holders: 61
Total Shares Held: 188,154,367
3 Mo. Net Change: 7,234,760
# New Positions: 1
# Closed Positions: 2
# Increased Positions: 6
# Reduced Positions: 8
# Net Buyers: -2
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