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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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Notes
Forum
Your Data

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 1.5Moz. 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 ~$182.07M which is a fall of roughly 60% over the last eight months. As of 10/17/2018 they have ~$132M debt and ~$104M cash. They have 831M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 10/17/2018
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $451.61M $182.07M 10/17/2018 $-269.54M
Total Assets: $1,100.00M $1,100.00M 10/17/2018 $0.00M
Total Liabilities: $398.00M $398.00M 10/17/2018 $0.00M
Current Assets: $248.00M $248.00M 10/17/2018 $0.00M
Current Liabilities: $88.00M $88.00M 10/17/2018 $0.00M
Total Debt: $132.00M $132.00M 10/17/2018 $0.00M
Cash: $104.00M $104.00M 10/17/2018 $0.00M
Enterprise Value: $479.61M $210.07M 08/28/1976 $-269.54M
Cash Flow: $13.19M $13.79M never $0.60M
Cash Flow Multiple: 34.24 13.21 never -21.04
Net Debt to
Cash Flow Ratio:		 2.12 2.03 never -0.09
Finance within 1 year: 10/17/2018 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 10/17/2018 0.00%
Misc 10/17/2018
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 831,000,000 831,000,000 10/17/2018 0
Shares (FD): 840,000,000 840,000,000 10/17/2018 0
Insider Ownership: n/a 25% 10/17/2018 25%
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a n/a 10/17/2018 n/a
Production (Gold Eq Oz.): (guess) 
17,872		 (guess) 
16,706		 10/17/2018 -1,166
Production (Silver Eq Oz.): (guess) 
1,500,000		 (guess) 
1,500,000		 10/17/2018 0
Initial CapEx (Outstanding): n/a n/a 10/17/2018 n/a
Funding Option: n/a n/a 10/17/2018 n/a
Documentation: none PRODUCER 10/17/2018 n/a
Value Adjustment: none none never 0%

Resource Data

GOLD 10/17/2018
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 10/17/2018 0.00M
Measured & Indicated: n/a n/a 10/17/2018 0.00M
Inferred: n/a n/a 10/17/2018 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 10/17/2018 0.00M
Measured & Indicated: n/a n/a 10/17/2018 0.00M
Inferred: n/a n/a 10/17/2018 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 10/17/2018 $0.00
Extra Operating Cost: n/a n/a 10/17/2018 $0.00
Average Grade: n/a n/a 10/17/2018 n/a
Recovery Rate: n/a n/a 10/17/2018 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 10/17/2018 0.00M
Annual Production: n/a n/a 10/17/2018 n/a
Cash Cost: n/a n/a 10/17/2018 n/a
Extra Operating Cost: n/a n/a 10/17/2018 n/a
SILVER 10/17/2018
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 10/17/2018 0.00M
Measured & Indicated: 45.00M 45.00M 10/17/2018 0.00M
Inferred: 25.00M 25.00M 10/17/2018 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 10/17/2018 0.00M
Measured & Indicated: 32.40M 32.40M 10/17/2018 0.00M
Inferred: 11.25M 11.25M 10/17/2018 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.		 10/17/2018 0oz.
Cash Cost: $1 $1 10/17/2018 $0.00
Extra Operating Cost: $1 $1 10/17/2018 $0.00
Average Grade: 50.00 g/t 50.00 g/t 10/17/2018 n/a
Recovery Rate: (CG)  90.00% (CG)  90.00% 10/17/2018 0.00%
F
U
T
U
R
E		 Proven & Probable: 50.00M 50.00M 10/17/2018 0.00M
Annual Production: 2,000,000oz. 2,000,000oz. 10/17/2018 0oz.
Cash Cost: $1 $1 10/17/2018 $0
Extra Operating Cost: $1 $1 10/17/2018 $0

Property

Last Analysis Data  (10/17/2018)
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		 10/17/2018
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		 10/17/2018
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 -0.03M
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 -0.03M
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): $284.86M $297.79M n/a $12.93M
Total Maximum Profit: $284.86M $297.79M n/a $12.93M
Max Profit / Current MCap: 0.631 1.636 n/a 1.005
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $0.34 $0.35 n/a $0.02
Total Max Profit Per Share: $0.34 $0.35 n/a $0.02
Total Free Profit Per Share: $0.00 $0.06 n/a $0.06
FD Mkt. Cap / Gold Eq.: $1,169.85 $504.57 n/a $-665.29
FD Mkt. Cap / Silver Eq.: $13.94 $5.62 n/a $-8.32
FD Mkt. Cap / Per Metal
as % Spot Price:		 95.73% 37.14% n/a -58.59%

Reserves &
Resources		 10/17/2018
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 -0.05M
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 -0.03M
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): $383.77M $401.19M n/a $17.42M
Total Maximum Profit: $383.77M $401.19M n/a $17.42M
Max Profit / Current MCap: 0.850 2.203 n/a 1.354
Max Profit Per Share (Gold): n/a n/a n/a $0.00
Max Profit Per Share (Silver): $0.46 $0.48 n/a $0.02
Total Max Profit Per Share: $0.46 $0.48 n/a $0.02
Total Free Profit Per Share: $0.00 $0.19 n/a $0.19
FD Mkt. Cap / Gold Eq.: $868.34 $374.52 n/a $-493.82
FD Mkt. Cap / Silver Eq.: $10.35 $4.17 n/a $-6.18
FD Mkt. Cap / Per Metal
as % Spot Price:		 71.06% 27.57% n/a -43.49%

Future Valuation (Cash Flow & Totals)

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