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Trevali Mining (TREVQ)
OTHER OTC:TREVQ
US Market
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Trevali Mining (TREVQ) Financial Statements

28 Followers

Trevali Mining Financial Overview

Trevali Mining's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Trevali Mining is scheduled to report earnings on August 10, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 52.04M$ 93.11M$ 35.22M$ 79.81M$ 85.40M
Gross Profit$ -689.00K$ 17.53M$ 837.00K$ 7.64M$ 11.58M
EBIT$ -56.18M$ 29.40M$ -6.78M$ 12.96M$ 7.12M
EBITDA$ -43.58M$ 54.85M$ 11.00M$ 27.07M$ 27.82M
Net Income Common Stockholders$ -58.40M$ 17.92M$ 19.54M$ 5.55M$ 3.61M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 41.69M$ 29.51M$ 30.72M$ 39.89M$ 27.69M
Total Assets$ 483.58M$ 568.50M$ 533.05M$ 570.36M$ 579.00M
Total Debt$ 101.09M$ 111.33M$ 108.74M$ 121.84M$ 136.66M
Net Debt$ 59.40M$ 81.82M$ 78.02M$ 81.95M$ 108.97M
Total Liabilities$ 290.24M$ 313.19M$ 298.13M$ 336.10M$ 350.92M
Stockholders Equity$ 207.62M$ 265.78M$ 247.53M$ 246.88M$ 240.90M
Cash Flow-
Free Cash Flow$ 25.32M$ -618.00K$ 25.61M$ 44.62M$ 1.35M
Operating Cash Flow$ 45.28M$ 12.23M$ 25.61M$ 44.62M$ 1.35M
Investing Cash Flow$ -19.96M$ -13.74M$ -20.99M$ -15.42M$ -15.17M
Financing Cash Flow$ -11.98M$ 560.00K$ -13.58M$ -16.57M$ 2.13M
Currency in USD

Trevali Mining Earnings and Revenue History

Trevali Mining Debt to Assets

Trevali Mining Cash Flow

Trevali Mining Forecast EPS vs Actual EPS

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