Subscribe Now - Click Here:       1 Year for only $149   or   3 months for $99

Category: Mid-tier Producer
Rating & Risk: Login to view
Trevali Mining Corp
www: www.trevali.com     email: info@trevali.com

Profile
Notes
Forum
Your Data

Price Data

Symbol Date Price Change 52 Wk Range Volume
OTCMKTS:TREVF 08/21/2017 USD 1.1300 0.0200 1.1800 - 0.6600 75,779
TSE:TV 08/21/2017 CAD 1.4100 0.0100 1.5700 - 0.8500 2,260,000
Alert me when stock is updated

Description

Trevali Mining Corp are a silver focused mid-tier producer with two producing mines in Canada and Peru. Currently they produce roughly 1.5Moz. of silver per year. They have approximately 67Moz. of silver in the reserves and resources category of which 42Moz. are in the measured and indicated category. They have a market capitalisation of ~$467.24M which is a rise of roughly 57% over the last twelve months. As of 06/30/2017 they have ~$86M debt and ~$19.68M cash. They have 404M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

Login to access Don's Summary

General Details

Financial 08/23/2016
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (Fully Diluted): $296.91M $467.24M 08/23/2016 $170.32M
Total Assets: $410.53M $426.56M 06/30/2017 $16.03M
Total Liabilities: $160.71M $164.39M 06/30/2017 $3.68M
Current Assets: $43.86M $62.43M 06/30/2017 $18.57M
Current Liabilities: $29.67M $49.90M 06/30/2017 $20.23M
Total Debt: $88.89M $85.94M 06/30/2017 $-2.95M
Cash: $7.19M $19.68M 06/30/2017 $12.49M
Enterprise Value: $378.62M $533.50M 11/27/1986 $154.88M
Cash Flow: $17.75M $15.69M never $-2.06M
Cash Flow Multiple: 16.73 29.78 never 13.05
Net Debt to Cash Flow Ratio: 4.60 4.22 never -0.38
Finance within 1 year: 08/23/2016 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 08/23/2016 0.00%
Misc 08/23/2016
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Share Price: $0.712 $1.120 16:08 on 08/21/2017 $0.41
Shares Outstanding: 399,000,000 404,130,000 06/30/2017 5,130,000
Shares Fully Diluted: 417,000,000 417,000,000 08/23/2016 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 08/23/2016 n/a
Production (Gold Eq Oz.): (guess) 
21,203
(guess) 
19,776
08/23/2016 -1,427
Production (Silver Eq Oz.): (guess) 
1,500,000
(guess) 
1,500,000
08/23/2016 0
Initial CapEx (Outstanding): n/a n/a 08/23/2016 n/a
Funding Option: n/a n/a 08/23/2016 n/a
Documentation: none PRODUCER 08/23/2016 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 08/23/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 08/23/2016 0.00M
Measured & Indicated: n/a n/a 08/23/2016 0.00M
Inferred: n/a n/a 08/23/2016 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 08/23/2016 0.00M
Measured & Indicated: n/a n/a 08/23/2016 0.00M
Inferred: n/a n/a 08/23/2016 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T
Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 08/23/2016 $0.00
Extra Operating Cost: n/a n/a 08/23/2016 $0.00
Average Grade: n/a n/a 08/23/2016 n/a
Recovery Rate: n/a n/a 08/23/2016 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 08/23/2016 0.00M
Annual Production: n/a n/a 08/23/2016 n/a
Cash Cost: n/a n/a 08/23/2016 n/a
Extra Operating Cost: n/a n/a 08/23/2016 n/a
SILVER 08/23/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 08/23/2016 0.00M
Measured & Indicated: 42.00M 42.00M 08/23/2016 0.00M
Inferred: 25.00M 25.00M 08/23/2016 0.00M
Reserves & Resources: 67.00M 67.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 08/23/2016 0.00M
Measured & Indicated: 30.24M 30.24M 08/23/2016 0.00M
Inferred: 11.25M 11.25M 08/23/2016 0.00M
Reserves & Resources: 41.49M 41.49M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
1,500,000oz.
(guess) 
1,500,000oz.
08/23/2016 0oz.
Cash Cost: $1 $1 08/23/2016 $0.00
Extra Operating Cost: $1 $1 08/23/2016 $0.00
Average Grade: 60.00 g/t 60.00 g/t 08/23/2016 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 08/23/2016 0.00%
F
U
T
U
R
E
Proven & Probable: 50.00M 50.00M 08/23/2016 0.00M
Annual Production: 2,000,000oz. 2,000,000oz. 08/23/2016 0oz.
Cash Cost: $1 $1 08/23/2016 $0
Extra Operating Cost: $1 $1 08/23/2016 $0

Property

Last Analysis Data  (08/23/2016)
Stage Location Name Owned Type Au Ag Cu Notes
Production New Brunswick, Canada Caribou 100% (guess) Both show
Mostly a zinc mine.
Production Peru, Peru Santander 100% (guess) Both show
Mostly a zinc mine.
Current Data
Stage Location Name Owned Type Au Ag Cu Notes
Production New Brunswick, Canada Caribou 100% (guess) Both show
Mostly a zinc mine.
Production Peru, Peru Santander 100% (guess) Both show
Mostly a zinc mine.

Profitability (by resource)

Proven &
Probable
08/23/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: n/a n/a n/a $0.00M
Max Profit / Current MCap: n/a n/a n/a 0.000
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: n/a n/a n/a $0.00
Total Free Profit Per Share: n/a n/a n/a $0.00
FD Mkt. Cap / Gold Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Silver Eq.: n/a n/a n/a $0.00
FD Mkt. Cap / Per Metal
as % Spot Price:
n/a n/a n/a 0.00%
Measured &
Indicated
08/23/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: 100.00% 100.00% n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a -0.04M
Total (Silver Eq. Oz.): 42.00M 42.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a -0.03M
Silver Eq. Oz.: 30.24M 30.24M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $357.74M $316.25M n/a $-41.49M
Total Maximum Profit: $357.74M $316.25M n/a $-41.49M
Max Profit / Current MCap: 1.205 0.677 n/a -0.528
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $0.86 $0.76 n/a $-0.10
Total Max Profit Per Share: $0.86 $0.76 n/a $-0.10
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $694.62 $1,171.95 n/a $477.33
FD Mkt. Cap / Silver Eq.: $9.82 $15.45 n/a $5.63
FD Mkt. Cap / Per Metal
as % Spot Price:
51.95% 91.21% n/a 39.26%

Reserves &
Resources
08/23/2016
Last Analysis
Data

Current Data

Change
Item Value Value Updated Value
Percentage Gold: n/a n/a n/a 0.00%
Percentage Silver: 100.00% 100.00% n/a 0.00%
Total (Gold Eq. Oz.): n/a n/a n/a -0.06M
Total (Silver Eq. Oz.): 67.00M 67.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a -0.04M
Silver Eq. Oz.: 41.49M 41.49M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $490.83M $433.90M n/a $-56.92M
Total Maximum Profit: $490.83M $433.90M n/a $-56.92M
Max Profit / Current MCap: 1.653 0.929 n/a -0.724
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $1.18 $1.04 n/a $-0.14
Total Max Profit Per Share: $1.18 $1.04 n/a $-0.14
Total Free Profit Per Share: $0.26 $0.00 n/a $-0.26
FD Mkt. Cap / Gold Eq.: $506.27 $854.18 n/a $347.90
FD Mkt. Cap / Silver Eq.: $7.16 $11.26 n/a $4.11
FD Mkt. Cap / Per Metal
as % Spot Price:
37.86% 66.48% n/a 28.61%

Future Valuation (Cash Flow & Totals)

Login to view

Defaults

We use cookies on this website. By using this site, you agree that we may store and access cookies on your device. Find out more here.     ×