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Trevali Mining Corp

www: www.trevali.com   email: info@trevali.com
Category: Junior: Small Producer
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Symbol Data

Symbol Currency
OTCMKTS:TREVF USD
TSE:TV CAD

Description

Trevali Mining Corp are a silver focused junior, small producer with three producing mines in Canada, Namibia and Peru and two exploration properties. Currently they produce roughly 1,000koz. of silver per year. They have approximately 75Moz. of silver in the reserves and resources category of which 50Moz. are in the measured and indicated category. They have a market capitalisation of ~$142.8M which is a rise of roughly 58% over the last ten months. As of 09/24/2020 they have ~$135M debt and ~$18M cash. They have 803M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 09/24/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Mkt. Cap (FD): $90.44M $142.80M 09/24/2020 $52.36M
Total Assets: $578.00M $578.00M 09/24/2020 $0.00M
Total Liabilities: $305.00M $305.00M 09/24/2020 $0.00M
Current Assets: $108.00M $108.00M 09/24/2020 $0.00M
Current Liabilities: $171.00M $171.00M 09/24/2020 $0.00M
Total Debt: $135.00M $135.00M 09/24/2020 $0.00M
Cash: $18.00M $18.00M 09/24/2020 $0.00M
Enterprise Value: $207.44M $259.80M 03/26/1978 $52.36M
Cash Flow: $9.19M $10.62M never $1.43M
Cash Flow Multiple: 9.84 13.45 never 3.61
Net Debt to
Cash Flow Ratio:
12.73 11.02 never -1.71
Finance within 1 year: 09/24/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 09/24/2020 0.00%
Misc 09/24/2020
Last
Analysis
Data

Current Data

Change
Item Value Value Updated Value
Shares Outstanding: 802,561,000 802,561,000 09/24/2020 0
Shares (FD): 835,000,000 835,000,000 09/24/2020 0
Insider Ownership: n/a 25% 09/24/2020 25%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 09/24/2020 n/a
Production (Gold Eq Oz.): (guess) 
12,377
(guess) 
13,969
09/24/2020 1,592
Production (Silver Eq Oz.): (guess) 
1,000,000
(guess) 
1,000,000
09/24/2020 0
Initial CapEx (Outstanding): n/a n/a 09/24/2020 n/a
Funding Option: n/a n/a 09/24/2020 n/a
Documentation: none PRODUCER 09/24/2020 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 09/24/2020
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 09/24/2020 0.00M
Measured & Indicated: n/a n/a 09/24/2020 0.00M
Inferred: n/a n/a 09/24/2020 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 09/24/2020 0.00M
Measured & Indicated: n/a n/a 09/24/2020 0.00M
Inferred: n/a n/a 09/24/2020 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 09/24/2020 $0.00
Extra Operating Cost: n/a n/a 09/24/2020 $0.00
Average Grade: n/a n/a 09/24/2020 n/a
Recovery Rate: n/a n/a 09/24/2020 0.00%
F
U
T
U
R
E
Proven & Probable: n/a n/a 09/24/2020 0.00M
Annual Production: n/a n/a 09/24/2020 n/a
Cash Cost: n/a n/a 09/24/2020 n/a
Extra Operating Cost: n/a n/a 09/24/2020 n/a
SILVER 09/24/2020
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 09/24/2020 0.00M
Measured & Indicated: 50.00M 50.00M 09/24/2020 0.00M
Inferred: 25.00M 25.00M 09/24/2020 0.00M
Reserves & Resources: 75.00M 75.00M never 0.00M
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 09/24/2020 0.00M
Measured & Indicated: 36.00M 36.00M 09/24/2020 0.00M
Inferred: 11.25M 11.25M 09/24/2020 0.00M
Reserves & Resources: 47.25M 47.25M never 0.00M
C
U
R
R
E
N
T
Annual Production: (guess) 
1,000,000oz.
(guess) 
1,000,000oz.
09/24/2020 0oz.
Cash Cost: $5.00 $5.00 09/24/2020 $0.00
Extra Operating Cost: $5.00 $5.00 09/24/2020 $0.00
Average Grade: 50.00 g/t 50.00 g/t 09/24/2020 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 09/24/2020 0.00%
F
U
T
U
R
E
Proven & Probable: 50.00M 50.00M 09/24/2020 0.00M
Annual Production: 2,000,000oz. 2,000,000oz. 09/24/2020 0oz.
Cash Cost: $3.00 $3.00 09/24/2020 $0.00
Extra Operating Cost: $5.00 $5.00 09/24/2020 $0.00

Property

Last Analysis Data  (09/24/2020)
Stage Location Name Owned Type Au Ag Cu Notes
Production New Brunswick, Canada Caribou 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
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.
Current Data
Stage Location Name Owned Type Au Ag Cu Notes
Production New Brunswick, Canada Caribou 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
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.

Profitability (by resource)

Proven &
Probable
09/24/2020
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
09/24/2020
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 0.08M
Total (Silver Eq. Oz.): 50.00M 50.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a 0.06M
Silver Eq. Oz.: 36.00M 36.00M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $330.88M $382.28M n/a $51.41M
Total Maximum Profit: $330.88M $382.28M n/a $51.41M
Max Profit / Current MCap: 3.659 2.677 n/a -0.982
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $0.40 $0.46 n/a $0.06
Total Max Profit Per Share: $0.40 $0.46 n/a $0.06
Total Free Profit Per Share: $0.25 $0.24 n/a $-0.01
FD Mkt. Cap / Gold Eq.: $202.98 $283.96 n/a $80.98
FD Mkt. Cap / Silver Eq.: $2.51 $3.97 n/a $1.45
FD Mkt. Cap / Per Metal
as % Spot Price:
10.86% 15.76% n/a 4.90%

Reserves &
Resources
09/24/2020
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 0.12M
Total (Silver Eq. Oz.): 75.00M 75.00M n/a 0.00M
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: n/a n/a n/a 0.08M
Silver Eq. Oz.: 47.25M 47.25M n/a 0.00M
Maximum Profit (Gold): n/a n/a n/a $0.00M
Maximum Profit (Silver): $434.27M $501.75M n/a $67.47M
Total Maximum Profit: $434.27M $501.75M n/a $67.47M
Max Profit / Current MCap: 4.802 3.514 n/a -1.288
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $0.52 $0.60 n/a $0.08
Total Max Profit Per Share: $0.52 $0.60 n/a $0.08
Total Free Profit Per Share: $0.38 $0.39 n/a $0.01
FD Mkt. Cap / Gold Eq.: $154.65 $216.35 n/a $61.70
FD Mkt. Cap / Silver Eq.: $1.91 $3.02 n/a $1.11
FD Mkt. Cap / Per Metal
as % Spot Price:
8.28% 12.01% n/a 3.73%

Future Valuation (Cash Flow & Totals)

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