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Category: Mid-tier Producer
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Trevali Mining Corp
www: www.trevali.com     email: info@trevali.com

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Price Data

Symbol Date Price
OTCMKTS:TREVF 12/13/2017 USD 1.1500
TSE:TV 12/08/2017 CAD 1.3100
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Description

Trevali Mining Corp are a silver focused mid-tier producer with three producing mines in Canada, Namibia and Peru and two exploration properties. Currently they produce roughly 1.5Moz. of silver per year. They have approximately 70Moz. of silver in the reserves and resources category of which 45Moz. are in the measured and indicated category. They have a market capitalisation of ~$855.55M which is a fall of roughly 14% over the last three months. As of 09/09/2017 they have ~$86M debt and ~$19.68M cash. They have 823M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 09/09/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (Fully Diluted): $991.43M $855.55M 09/09/2017 $-135.88M
Total Assets: $426.56M $426.56M 09/09/2017 $0.00M
Total Liabilities: $164.39M $164.39M 09/09/2017 $0.00M
Current Assets: $62.43M $62.43M 09/09/2017 $0.00M
Current Liabilities: $49.90M $49.90M 09/09/2017 $0.00M
Total Debt: $85.94M $85.94M 09/09/2017 $0.00M
Cash: $19.68M $19.68M 09/09/2017 $0.00M
Enterprise Value: $1,057.69M $921.81M 03/18/1999 $-135.88M
Cash Flow: $16.74M $14.72M never $-2.02M
Cash Flow Multiple: 59.24 58.12 never -1.12
Net Debt to Cash Flow Ratio: 3.96 4.50 never 0.54
Finance within 1 year: 09/09/2017 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 09/09/2017 0.00%
Misc 09/09/2017
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Share Price: $1.185 $1.022 16:12 on 12/08/2017 $-0.16
Shares Outstanding: 823,000,000 823,000,000 09/09/2017 0
Shares Fully Diluted: 837,000,000 837,000,000 09/09/2017 0
Insider Ownership: n/a 25% 09/09/2017 25%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 09/09/2017 n/a
Production (Gold Eq Oz.): (guess) 
19,994
(guess) 
19,167
09/09/2017 -827
Production (Silver Eq Oz.): (guess) 
1,500,000
(guess) 
1,500,000
09/09/2017 0
Initial CapEx (Outstanding): n/a n/a 09/09/2017 n/a
Funding Option: n/a n/a 09/09/2017 n/a
Documentation: none PRODUCER 09/09/2017 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 09/09/2017
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 09/09/2017 0.00M
Measured & Indicated: n/a n/a 09/09/2017 0.00M
Inferred: n/a n/a 09/09/2017 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 09/09/2017 0.00M
Measured & Indicated: n/a n/a 09/09/2017 0.00M
Inferred: n/a n/a 09/09/2017 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 09/09/2017 $0.00
Extra Operating Cost: n/a n/a 09/09/2017 $0.00
Average Grade: n/a n/a 09/09/2017 n/a
Recovery Rate: n/a n/a 09/09/2017 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 09/09/2017 0.00M
Annual Production: n/a n/a 09/09/2017 n/a
Cash Cost: n/a n/a 09/09/2017 n/a
Extra Operating Cost: n/a n/a 09/09/2017 n/a
SILVER 09/09/2017
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 09/09/2017 0.00M
Measured & Indicated: 45.00M 45.00M 09/09/2017 0.00M
Inferred: 25.00M 25.00M 09/09/2017 0.00M
Reserves & Resources: 70.00M 70.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 09/09/2017 0.00M
Measured & Indicated: 32.40M 32.40M 09/09/2017 0.00M
Inferred: 11.25M 11.25M 09/09/2017 0.00M
Reserves & Resources: 43.65M 43.65M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
1,500,000oz.
(guess) 
1,500,000oz.
09/09/2017 0oz.
Cash Cost: $1 $1 09/09/2017 $0.00
Extra Operating Cost: $1 $1 09/09/2017 $0.00
Average Grade: 50.00 g/t 50.00 g/t 09/09/2017 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 09/09/2017 0.00%
F
U
T
U
R
E
Proven & Probable: 50.00M 50.00M 09/09/2017 0.00M
Annual Production: 2,000,000oz. 2,000,000oz. 09/09/2017 0oz.
Cash Cost: $1 $1 09/09/2017 $0
Extra Operating Cost: $1 $1 09/09/2017 $0

Property

Last Analysis Data  (09/09/2017)
Stage Location Name Owned Type Au Ag Cu Notes
Production New Brunswick, Canada Caribou 100% (guess) Both show
Mostly a zinc mine.
Production South Africa, Namibia Rosh Pinah 100% (guess) n/a show
Mostly Zinc
Production Peru, Peru Santander 100% (guess) Both show
Mostly a zinc mine.
Exploration New Brunswick, Canada Halfmile 100% (guess) n/a n/a
Exploration New Brunswick, Canada Stratmat 100% (guess) n/a n/a
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 South Africa, Namibia Rosh Pinah 100% (guess) n/a show
Mostly Zinc
Production Peru, Peru Santander 100% (guess) Both show
Mostly a zinc mine.
Exploration New Brunswick, Canada Halfmile 100% (guess) n/a n/a
Exploration New Brunswick, Canada Stratmat 100% (guess) n/a n/a

Profitability (by resource)

Proven &
Probable
09/09/2017
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
09/09/2017
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 -0.02M
Total (Silver Eq. Oz.): 45.00M 45.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a -0.02M
Silver Eq. Oz.: 32.40M 32.40M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $361.52M $317.97M n/a $-43.55M
Total Maximum Profit: $361.52M $317.97M n/a $-43.55M
Max Profit / Current MCap: 0.365 0.372 n/a 0.007
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $0.43 $0.38 n/a $-0.05
Total Max Profit Per Share: $0.43 $0.38 n/a $-0.05
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $2,295.66 $2,066.48 n/a $-229.18
FD Mkt. Cap / Silver Eq.: $30.60 $26.41 n/a $-4.19
FD Mkt. Cap / Per Metal
as % Spot Price:
170.57% 164.83% n/a -5.74%

Reserves &
Resources
09/09/2017
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.): 70.00M 70.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a -0.02M
Silver Eq. Oz.: 43.65M 43.65M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $487.05M $428.38M n/a $-58.67M
Total Maximum Profit: $487.05M $428.38M n/a $-58.67M
Max Profit / Current MCap: 0.491 0.501 n/a 0.009
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $0.58 $0.51 n/a $-0.07
Total Max Profit Per Share: $0.58 $0.51 n/a $-0.07
Total Free Profit Per Share: $0.00 $0.00 n/a $0.00
FD Mkt. Cap / Gold Eq.: $1,703.99 $1,533.88 n/a $-170.11
FD Mkt. Cap / Silver Eq.: $22.71 $19.60 n/a $-3.11
FD Mkt. Cap / Per Metal
as % Spot Price:
126.61% 122.35% n/a -4.26%

Future Valuation (Cash Flow & Totals)

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