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Trevali Mining Corp

www: www.trevali.com   email: info@trevali.com
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
OTCMKTS:TREVF USD
TSE:TV CAD

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 1.4Moz. 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 ~$132.1M which is a fall of roughly 10% over the last four months. As of 09/21/2019 they have ~$88M debt and ~$53M cash. They have 814M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 09/21/2019
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $146.29M $132.10M 09/21/2019 $-14.20M
Total Assets: $750.00M $750.00M 09/21/2019 $0.00M
Total Liabilities: $300.00M $300.00M 09/21/2019 $0.00M
Current Assets: $160.00M $160.00M 09/21/2019 $0.00M
Current Liabilities: $70.00M $70.00M 09/21/2019 $0.00M
Total Debt: $88.00M $88.00M 09/21/2019 $0.00M
Cash: $53.00M $53.00M 09/21/2019 $0.00M
Enterprise Value: $181.29M $167.10M 04/18/1975 $-14.20M
Cash Flow: $11.75M $11.86M never $0.11M
Cash Flow Multiple: 12.45 11.14 never -1.31
Net Debt to
Cash Flow Ratio:		 2.98 2.95 never -0.03
Finance within 1 year: 09/21/2019 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 09/21/2019 0.00%
Misc 09/21/2019
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 814,132,000 814,132,000 09/21/2019 0
Shares (FD): 826,132,000 826,132,000 09/21/2019 0
Insider Ownership: n/a 25% 09/21/2019 25%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 09/21/2019 n/a
Production (Gold Eq Oz.): (guess) 
16,612		 (guess) 
16,127		 09/21/2019 -486
Production (Silver Eq Oz.): (guess) 
1,400,000		 (guess) 
1,400,000		 09/21/2019 0
Initial CapEx (Outstanding): n/a n/a 09/21/2019 n/a
Funding Option: n/a n/a 09/21/2019 n/a
Documentation: none PRODUCER 09/21/2019 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 09/21/2019
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 09/21/2019 0.00M
Measured & Indicated: n/a n/a 09/21/2019 0.00M
Inferred: n/a n/a 09/21/2019 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 09/21/2019 0.00M
Measured & Indicated: n/a n/a 09/21/2019 0.00M
Inferred: n/a n/a 09/21/2019 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 09/21/2019 $0.00
Extra Operating Cost: n/a n/a 09/21/2019 $0.00
Average Grade: n/a n/a 09/21/2019 n/a
Recovery Rate: n/a n/a 09/21/2019 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 09/21/2019 0.00M
Annual Production: n/a n/a 09/21/2019 n/a
Cash Cost: n/a n/a 09/21/2019 n/a
Extra Operating Cost: n/a n/a 09/21/2019 n/a
SILVER 09/21/2019
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 09/21/2019 0.00M
Measured & Indicated: 45.00M 45.00M 09/21/2019 0.00M
Inferred: 25.00M 25.00M 09/21/2019 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 09/21/2019 0.00M
Measured & Indicated: 32.40M 32.40M 09/21/2019 0.00M
Inferred: 11.25M 11.25M 09/21/2019 0.00M
Reserves & Resources: 43.65M 43.65M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
1,400,000oz.		 (guess) 
1,400,000oz.		 09/21/2019 0oz.
Cash Cost: $1 $1 09/21/2019 $0.00
Extra Operating Cost: $5 $5 09/21/2019 $0.00
Average Grade: 50.00 g/t 50.00 g/t 09/21/2019 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 09/21/2019 0.00%
F
U
T
U
R
E		 Proven & Probable: 50.00M 50.00M 09/21/2019 0.00M
Annual Production: 2,000,000oz. 2,000,000oz. 09/21/2019 0oz.
Cash Cost: $1 $1 09/21/2019 $0
Extra Operating Cost: $5 $5 09/21/2019 $0

Property

Last Analysis Data  (09/21/2019)
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		 09/21/2019
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		 09/21/2019
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 -0.01M
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): $271.93M $274.43M n/a $2.49M
Total Maximum Profit: $271.93M $274.43M n/a $2.49M
Max Profit / Current MCap: 1.859 2.077 n/a 0.219
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $0.33 $0.33 n/a $0.00
Total Max Profit Per Share: $0.33 $0.33 n/a $0.00
Total Free Profit Per Share: $0.09 $0.12 n/a $0.03
FD Mkt. Cap / Gold Eq.: $380.52 $353.94 n/a $-26.58
FD Mkt. Cap / Silver Eq.: $4.52 $4.08 n/a $-0.44
FD Mkt. Cap / Per Metal
as % Spot Price:		 25.10% 22.53% n/a -2.57%

Reserves &
Resources		 09/21/2019
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.): 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): $366.35M $369.72M n/a $3.36M
Total Maximum Profit: $366.35M $369.72M n/a $3.36M
Max Profit / Current MCap: 2.504 2.799 n/a 0.295
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $0.44 $0.45 n/a $0.00
Total Max Profit Per Share: $0.44 $0.45 n/a $0.00
Total Free Profit Per Share: $0.21 $0.24 n/a $0.03
FD Mkt. Cap / Gold Eq.: $282.45 $262.72 n/a $-19.73
FD Mkt. Cap / Silver Eq.: $3.35 $3.03 n/a $-0.33
FD Mkt. Cap / Per Metal
as % Spot Price:		 18.63% 16.72% n/a -1.91%

Future Valuation (Cash Flow & Totals)

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