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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 ~$55.13M which is a fall of roughly 63% over the last eight months. As of 09/21/2021 they have ~$118M debt and ~$39M cash. They have 99M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.
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General Details
Financial
09/21/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Mkt. Cap (FD):
$150.06M
$55.13M
12/06/2021
$-94.93M
Total Assets:
$564.00M
$564.00M
09/21/2021
$0.00M
Total Liabilities:
$340.00M
$340.00M
09/21/2021
$0.00M
Current Assets:
$135.00M
$135.00M
09/21/2021
$0.00M
Current Liabilities:
$71.00M
$71.00M
09/21/2021
$0.00M
Total Debt:
$118.00M
$118.00M
09/21/2021
$0.00M
Cash:
$39.00M
$39.00M
09/21/2021
$0.00M
Enterprise Value:
$229.06M
$134.13M
04/02/1974
$-94.93M
Cash Flow:
$8.89M
$8.15M
never
$-0.74M
Cash Flow Multiple:
16.88
6.77
never
-10.11
Net Debt to Cash Flow Ratio:
8.89
9.70
never
0.81
Finance within 1 year:
09/21/2021
n/a
Tax Rate:
(guess) 30.00%
(default) 30.00%
09/21/2021
0.00%
Misc
09/21/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Shares Outstanding:
989,091,000
98,946,473
12/06/2021
-890,144,527
Shares (FD):
1,129,000,000
112,900,000
12/06/2021
-1,016,100,000
Insider Ownership:
n/a
25%
12/06/2021
25%
Company Type:
Mostly Gold
Mostly Gold
never
n/a
Production ETA:
n/a
n/a
09/21/2021
n/a
Production (Gold Eq Oz.):
(guess) 12,799
(guess) 11,835
09/21/2021
-963
Production (Silver Eq Oz.) :
(guess) 1,000,000
(guess) 1,000,000
09/21/2021
0
Initial CapEx (Outstanding):
n/a
n/a
09/21/2021
n/a
Funding Option:
n/a
n/a
09/21/2021
n/a
Documentation:
none
PRODUCER
12/06/2021
n/a
Value Adjustment:
none
none
never
0%
Resource Data
GOLD
09/21/2021 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
09/21/2021
0.00M
Measured & Indicated:
n/a
n/a
09/21/2021
0.00M
Inferred:
n/a
n/a
09/21/2021
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
09/21/2021
0.00M
Measured & Indicated:
n/a
n/a
09/21/2021
0.00M
Inferred:
n/a
n/a
09/21/2021
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
09/21/2021
$0.00
Extra Operating Cost:
n/a
n/a
09/21/2021
$0.00
Average Grade:
n/a
n/a
09/21/2021
n/a
Recovery Rate:
n/a
n/a
09/21/2021
0.00%
F U T U R E
Proven & Probable:
n/a
n/a
09/21/2021
0.00M
Annual Production:
n/a
n/a
09/21/2021
n/a
Cash Cost:
n/a
n/a
09/21/2021
n/a
Extra Operating Cost:
n/a
n/a
09/21/2021
n/a
SILVER
09/21/2021 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
09/21/2021
0.00M
Measured & Indicated:
50.00M
50.00M
09/21/2021
0.00M
Inferred:
25.00M
25.00M
09/21/2021
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
09/21/2021
0.00M
Measured & Indicated:
36.00M
36.00M
09/21/2021
0.00M
Inferred:
11.25M
11.25M
09/21/2021
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.
09/21/2021
0oz.
Cash Cost:
$5.00
$5.00
09/21/2021
$0.00
Extra Operating Cost:
$5.00
$5.00
09/21/2021
$0.00
Average Grade:
50.00 g/t
50.00 g/t
09/21/2021
n/a
Recovery Rate:
(CG) 90.00%
(CG) 90.00%
12/06/2021
0.00%
F U T U R E
Proven & Probable:
50.00M
50.00M
09/21/2021
0.00M
Annual Production:
2,000,000oz.
2,000,000oz.
09/21/2021
0oz.
Cash Cost:
$5.00
$5.00
09/21/2021
$0.00
Extra Operating Cost:
$5.00
$5.00
09/21/2021
$0.00
Property
Last Analysis Data (09/21/2021)
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
09/21/2021 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
09/21/2021 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.):
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
-0.03M
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):
$320.04M
$293.33M
n/a
$-26.71M
Total Maximum Profit:
$320.04M
$293.33M
n/a
$-26.71M
Max Profit / Current MCap:
2.133
5.321
n/a
3.188
Max Profit Per Share (Gold):
n/a
n/a
n/a
$0.00
Max Profit Per Share (Silver):
$0.28
$2.60
n/a
$2.31
Total Max Profit Per Share:
$0.28
$2.60
n/a
$2.31
Total Free Profit Per Share:
$0.11
$1.97
n/a
$1.85
FD Mkt. Cap / Gold Eq.:
$325.69
$129.39
n/a
$-196.30
FD Mkt. Cap / Silver Eq.:
$4.17
$1.53
n/a
$-2.64
FD Mkt. Cap / Per Metal as % Spot Price:
18.36%
7.08%
n/a
-11.29%
Reserves & Resources
09/21/2021 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
-0.07M
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
-0.05M
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):
$420.05M
$384.99M
n/a
$-35.06M
Total Maximum Profit:
$420.05M
$384.99M
n/a
$-35.06M
Max Profit / Current MCap:
2.799
6.984
n/a
4.184
Max Profit Per Share (Gold):
n/a
n/a
n/a
$0.00
Max Profit Per Share (Silver):
$0.37
$3.41
n/a
$3.04
Total Max Profit Per Share:
$0.37
$3.41
n/a
$3.04
Total Free Profit Per Share:
$0.20
$2.78
n/a
$2.58
FD Mkt. Cap / Gold Eq.:
$248.14
$98.58
n/a
$-149.56
FD Mkt. Cap / Silver Eq.:
$3.18
$1.17
n/a
$-2.01
FD Mkt. Cap / Per Metal as % Spot Price:
13.99%
5.39%
n/a
-8.60%
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
09/21/2021 Last Analysis Data
Current Data
Change
Item
Value
Value
Updated
Value
Exchange Rates:
USD 1.0000
USD 1.0000
05/17/2022
Spot Gold:
$1,773.60
$1,828.40
05/17/2022
$54.80
Spot Silver:
$22.70
$21.64
05/17/2022
$-1.06
Gold:Silver Ratio:
78.13
84.49
05/17/2022
6.36
Spot Gold (Future):
$2,500.00
$2,500.00
$0.00
Spot Silver (Future):
$100.00
$100.00
$0.00
Gold:Silver Ratio (Future):
25.00
25.00
0.00
Gold Cash Cost:
$750.00
$750.00
$0.00
Gold Extra Operating Cost:
$350.00
$350.00
$0.00
Gold Avg. Recovery Rate:
75.00%
75.00%
0.00%
Silver Cash Cost:
$10.00
$10.00
$0.00
Silver Extra Operating Cost:
$6.00
$6.00
$0.00
Silver Avg. Recovery Rate:
75.00%
75.00%
0.00%
Plausibility of P & P:
100.00%
100.00%
0.00%
Plausibility of M & I:
80.00%
80.00%
0.00%
Plausibility of Inferred:
50.00%
50.00%
0.00%
Tax Rate:
30.00%
30.00%
0.00%
Tax Rate (Future):
40.00%
40.00%
0.00%
Future Valuation Multiplier:
15.00%
15.00%
0.00%
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