Also trades as: TV.TO (TSX) · $vol 0M
TREVQ OTC
Trevali Mining Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$288M
+77.2% ▲
5Y CAGR: +15.0%
Gross Profit
$36M
+232.1% ▲
5Y CAGR: +9.4%
Operating Income
$26M
+174.0% ▲
5Y CAGR: +7.2%
Net Income
$26M
+110.3% ▲
5Y CAGR: +23.4%
EPS (Diluted)
$0.26
+108.4% ▲
5Y CAGR: +1.6%
EBITDA
$82M
+565.2% ▲
5Y CAGR: +14.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $342M | $441M | $395M | $163M | $288M |
| YoY Growth | +138.9% | +28.7% | -10.3% | -58.9% | +77.2% |
| Cost of Revenue | $255M | $312M | $365M | $198M | $252M |
| Gross Profit | $88M | $129M | $30M | -$27M | $36M |
| Gross Margin | 25.7% | 29.2% | 7.6% | -16.7% | 12.4% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8M | $8M | $9M | $11M | $10M |
| Operating Expenses | $8M | $8M | $9M | $11M | $73M |
| Operating Income | $80M | $121M | $21M | -$35M | $26M |
| Operating Margin | 23.4% | 27.4% | 5.3% | -21.3% | 8.9% |
| Interest Expense | $21M | $10M | $7M | $9M | $9M |
| Income Before Tax | $41M | -$245M | -$22M | -$193M | $8M |
| Tax Expense | $20M | -$27M | $14M | -$10M | $11M |
| Net Income | $19M | -$211M | -$34M | -$252M | $26M |
| Net Margin | 5.7% | -47.9% | -8.7% | -155.0% | 9.0% |
| EPS (Diluted) | $0.35 | $-2.54 | $-0.42 | $-3.08 | $0.26 |
| EBITDA | $104M | -$168M | $73M | $12M | $82M |
| Shares Outstanding | 56M | 83M | 81M | 82M | 99M |