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Trevali Mining Corporation

$0 -$0.00 (-90.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
989
AVG Volume
917
Trailing/Forward PE
0/0
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-11-13
Primary Exchange
Other OTCUS
Revenue (USD)
050M100M150M20 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ Revenue (USD) by quarter
PeriodRevenue (USD)
22 Q251.6M
22 Q194.25M
21 Q435.1M
21 Q379.27M
21 Q2100.25M
21 Q172.49M
20 Q417.76M
20 Q350.16M
20 Q242.69M
20 Q151.95M
Net Income (USD)
-200M-150M-100M-50M050M20 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ Net Income (USD) by quarter
PeriodNet Income (USD)
22 Q2-57.9M
22 Q118.14M
21 Q4287.03K
21 Q35.51M
21 Q23.58M
21 Q1-2.7M
20 Q411.66M
20 Q31.3M
20 Q2-17.11M
20 Q1-172.34M
Operating Income (USD)
-150M-100M-50M050M20 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ Operating Income (USD) by quarter
PeriodOperating Income (USD)
22 Q2-3.38M
22 Q116.18M
21 Q4-2.38M
21 Q36.38M
21 Q211.24M
21 Q110.29M
20 Q442.25M
20 Q31.89M
20 Q2-19.18M
20 Q1-115.77M
EBITDA (USD)
-200M-100M0100M20 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ EBITDA (USD) by quarter
PeriodEBITDA (USD)
22 Q2-43.69M
22 Q155.52M
21 Q47.61M
21 Q326.88M
21 Q229.86M
21 Q116.06M
20 Q4-35.63M
20 Q315.37M
20 Q2-4.31M
20 Q1-165.27M
Cash Flows (USD)
-40M-20M020M40M20 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ Cash Flows (USD) by quarter
PeriodCash Flows (USD)
22 Q223.39M
22 Q1-2.21M
21 Q411.3M
21 Q327.18M
21 Q2-15.13M
21 Q120.92M
20 Q42.14M
20 Q3-12.65M
20 Q2-21.57M
20 Q1-32.53M
EPS (USD)
-5051020 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ EPS (USD) by quarter
PeriodEPS (USD)
22 Q2-0.59
22 Q10.18
21 Q40
21 Q30.06
21 Q20.04
21 Q1-0.03
20 Q47.89
20 Q30.02
20 Q2-0.21
20 Q1-2.15
Expenses (USD)
010M20M30MSG&ACapex20 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ Expenses (USD) by quarter
PeriodExpenses (USD)
22 Q222.48M
22 Q114.57M
21 Q415.51M
21 Q316.62M
21 Q216.56M
21 Q115.86M
20 Q413.49M
20 Q311.62M
20 Q213.13M
20 Q119.86M
Cash & Debt (USD)
050M100M150MCashLong Term DebtShort Term Debt20 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
22 Q241.76M
22 Q129.46M
21 Q430.68M
21 Q339.92M
21 Q227.78M
21 Q139.32M
20 Q433.5M
20 Q311.69M
20 Q219.32M
20 Q118.5M
Debt ratios
-15-10-50520 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ Debt ratios by quarter
PeriodDebt ratios
22 Q21.28
22 Q10.68
21 Q40.97
21 Q32.2
21 Q24.24
21 Q1-10.87
20 Q4-0.55
20 Q3-0.94
20 Q2-0.8
20 Q1-0.6
Margins
-25%0%25%50%75%100%20 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ Margins by quarter
PeriodMargins
22 Q2-1.32%
22 Q118.83%
21 Q42.38%
21 Q39.58%
21 Q213.62%
21 Q117.93%
20 Q480.05%
20 Q325.16%
20 Q2-5.47%
20 Q1-16.88%
Return on Capital
-80%-60%-40%-20%0%20%20 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ Return on Capital by quarter
PeriodReturn on Capital
22 Q2-29.9%
22 Q17.12%
21 Q40.12%
21 Q32.36%
21 Q21.57%
21 Q1-1.21%
20 Q45.16%
20 Q30.51%
20 Q2-6.74%
20 Q1-63.15%
Shares Outstanding
025M50M75M100M20 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ Shares Outstanding by quarter
PeriodShares Outstanding
22 Q298.95M
22 Q198.95M
21 Q498.92M
21 Q398.92M
21 Q298.92M
21 Q198.91M
20 Q463.01M
20 Q380.26M
20 Q280.26M
20 Q180.26M
Book Value Per Share (USD)
0123420 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
22 Q21.96
22 Q12.58
21 Q42.37
21 Q32.36
21 Q22.31
21 Q12.26
20 Q43.59
20 Q33.18
20 Q23.16
20 Q13.4
Total Assets (USD)
0200M400M600M20 Q120 Q220 Q320 Q421 Q121 Q221 Q321 Q422 Q122 Q2
TREVQ Total Assets (USD) by quarter
PeriodTotal Assets (USD)
22 Q2484.36M
22 Q1567.5M
21 Q4532.33M
21 Q3569.53M
21 Q2579M
21 Q1564.71M
20 Q4572.02M
20 Q3582.93M
20 Q2570.67M
20 Q1578.74M
PE Ratio
0123med 0.71Jul 18Oct 18Feb 19Nov 21Feb 22Jun 22Sep 22
TREVQ PE Ratio by quarter
PeriodPE Ratio
Sep 220.06
Sep 220.06
Sep 220.06
Sep 220.06
Aug 220.06
Aug 220.06
Aug 220.13
Aug 220.12
Jul 220.12
Jul 220.12
Jul 220.11
Jul 220.12
Jul 220.13
Jun 220.63
Jun 220.65
Jun 220.73
Jun 220.76
May 220.81
May 220.7
May 220.75
May 221
Apr 221.22
Apr 221.31
Apr 222.21
Apr 221.75
Apr 221.82
Mar 220.65
Mar 220.6
Mar 220.62
Mar 220.65
Feb 220.55
Feb 220.52
Feb 220.55
Feb 220.51
Jan 220.54
Jan 220.81
Jan 220.77
Jan 220.77
Dec 210.74
Dec 210.92
Dec 210.86
Dec 210.88
Dec 210.91
Nov 210.91
Nov 211.06
Nov 211.11
Nov 211.23
Oct 211.33
Oct 211.33
Oct 211.31
Oct 211.12
Oct 210.96
Mar 190.56
Mar 190.52
Mar 190.49
Mar 190.48
Mar 190.51
Feb 190.5
Feb 190.51
Feb 190.5
Feb 190.52
Jan 190.49
Jan 190.47
Jan 190.58
Jan 190.57
Dec 180.37
Dec 180.33
Dec 180.4
Dec 180.42
Nov 180.41
Nov 180.43
Nov 180.45
Nov 180.42
Nov 180.52
Oct 180.5
Oct 180.63
Oct 180.69
Oct 180.72
Sep 180.73
Sep 181.23
Sep 181.13
Sep 181.14
Aug 181.2
Aug 181.15
Aug 181.13
Aug 181.15
Aug 181.23
Jul 181.25
Jul 181.3
Jul 181.22
Jul 181.34
Jun 181.37
Jun 182.26
Jun 182.3
Jun 182.52
Jun 182.37
May 182.3
May 182.46
May 182.57
May 182.61
Free Cash Flow Yield
0%20000000%40000000%60000000%80000000%med 2009922.95%Oct 24May 25Sep 25Jan 26May 26Sep 26
TREVQ Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 266029768.66%
Sep 266029768.66%
Sep 266029768.66%
Aug 266029768.66%
Aug 266029768.66%
Aug 266029768.66%
Aug 266029768.66%
Jul 266029768.66%
Jul 266029768.66%
Jul 266029768.66%
Jul 266029768.66%
Jul 266029768.66%
Jun 266029768.66%
Jun 266029768.66%
Jun 266029768.66%
Jun 266029768.66%
May 2660297686.62%
May 266029768.66%
May 266029768.66%
May 266029768.66%
May 266029768.66%
Apr 266029768.66%
Apr 266029768.66%
Apr 26602976.88%
Apr 26602976.88%
Mar 26602976.88%
Mar 26602976.88%
Mar 26602976.88%
Mar 26602976.88%
Feb 26602976.88%
Feb 26602976.87%
Feb 26602976.88%
Feb 26602976.88%
Jan 26602976.88%
Jan 26602976.88%
Jan 26602976.88%
Jan 26602976.88%
Jan 26602976.88%
Dec 25602976.88%
Dec 25602976.88%
Dec 25602976.88%
Dec 25602976.87%
Nov 25602976.88%
Nov 25602976.88%
Nov 25602976.88%
Nov 25602976.88%
Oct 25602976.88%
Oct 25602976.88%
Oct 25602976.88%
Oct 256029768.66%
Oct 256029768.66%
Sep 256029768.66%
Sep 256029768.66%
Sep 256029768.66%
Sep 256029768.66%
Aug 256029768.66%
Aug 256029768.66%
Aug 256029768.66%
Aug 256029768.66%
Aug 256029768.66%
Jul 256029768.66%
Jul 256029768.66%
Jul 256029768.66%
Jul 256029768.66%
Jun 252009922.95%
Jun 252009922.95%
Jun 252009922.95%
Jun 252009922.95%
May 252009922.95%
May 252009922.95%
Feb 252009922.95%
Jan 252009922.95%
Jan 252009922.95%
Jan 252009922.95%
Jan 252009922.95%
Jan 252009922.95%
Dec 242009922.95%
Dec 242009922.95%
Dec 242009922.95%
Dec 242009922.95%
Nov 242009922.95%
Nov 242009922.95%
Nov 242009922.95%
Nov 242009922.95%
Nov 242009922.95%
Oct 242009922.95%
Oct 242009922.95%
Oct 242009922.95%
Oct 242009922.95%
Sep 242009922.95%
Sep 242009922.95%
Sep 242009922.95%
Sep 242009922.95%
Aug 242009922.95%
Aug 242009922.95%
Aug 242009922.95%
Aug 242009922.89%
Aug 242009922.89%
Jul 242009922.89%
Jul 2460297686.62%
Price to Sales
00000med 0Sep 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
TREVQ Price to Sales by quarter
PeriodPrice to Sales
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Oct 240
Oct 240
Sep 240
Sep 240
Sep 240
Sep 240
Aug 240
Aug 240
Aug 240
Aug 240
Aug 240
Jul 240
Jul 240
EV/EBITDA
1.281.281.281.281.28med 1.28Sep 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
TREVQ EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 261.28
Sep 261.28
Sep 261.28
Aug 261.28
Aug 261.28
Aug 261.28
Aug 261.28
Jul 261.28
Jul 261.28
Jul 261.28
Jul 261.28
Jul 261.28
Jun 261.28
Jun 261.28
Jun 261.28
Jun 261.28
May 261.28
May 261.28
May 261.28
May 261.28
May 261.28
Apr 261.28
Apr 261.28
Apr 261.28
Apr 261.28
Mar 261.28
Mar 261.28
Mar 261.28
Mar 261.28
Feb 261.28
Feb 261.28
Feb 261.28
Feb 261.28
Jan 261.28
Jan 261.28
Jan 261.28
Jan 261.28
Jan 261.28
Dec 251.28
Dec 251.28
Dec 251.28
Dec 251.28
Nov 251.28
Nov 251.28
Nov 251.28
Nov 251.28
Oct 251.28
Oct 251.28
Oct 251.28
Oct 251.28
Oct 251.28
Sep 251.28
Sep 251.28
Sep 251.28
Sep 251.28
Aug 251.28
Aug 251.28
Aug 251.28
Aug 251.28
Aug 251.28
Jul 251.28
Jul 251.28
Jul 251.28
Jul 251.28
Jun 251.28
Jun 251.28
Jun 251.28
Jun 251.28
May 251.28
May 251.28
Feb 251.28
Jan 251.28
Jan 251.28
Jan 251.28
Jan 251.28
Jan 251.28
Dec 241.28
Dec 241.28
Dec 241.28
Dec 241.28
Nov 241.28
Nov 241.28
Nov 241.28
Nov 241.28
Nov 241.28
Oct 241.28
Oct 241.28
Oct 241.28
Oct 241.28
Sep 241.28
Sep 241.28
Sep 241.28
Sep 241.28
Aug 241.28
Aug 241.28
Aug 241.28
Aug 241.28
Aug 241.28
Jul 241.28
Jul 241.28
Price/Operating Cashflow
00000med 0Sep 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
TREVQ Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Oct 240
Oct 240
Sep 240
Sep 240
Sep 240
Sep 240
Aug 240
Aug 240
Aug 240
Aug 240
Aug 240
Jul 240
Jul 240
Price to Book
0000med 0Sep 24Jan 25Jul 25Nov 25Feb 26Jun 26Sep 26
TREVQ Price to Book by quarter
PeriodPrice to Book
Sep 260
Sep 260
Sep 260
Aug 260
Aug 260
Aug 260
Aug 260
Jul 260
Jul 260
Jul 260
Jul 260
Jul 260
Jun 260
Jun 260
Jun 260
Jun 260
May 260
May 260
May 260
May 260
May 260
Apr 260
Apr 260
Apr 260
Apr 260
Mar 260
Mar 260
Mar 260
Mar 260
Feb 260
Feb 260
Feb 260
Feb 260
Jan 260
Jan 260
Jan 260
Jan 260
Jan 260
Dec 250
Dec 250
Dec 250
Dec 250
Nov 250
Nov 250
Nov 250
Nov 250
Oct 250
Oct 250
Oct 250
Oct 250
Oct 250
Sep 250
Sep 250
Sep 250
Sep 250
Aug 250
Aug 250
Aug 250
Aug 250
Aug 250
Jul 250
Jul 250
Jul 250
Jul 250
Jun 250
Jun 250
Jun 250
Jun 250
May 250
May 250
Feb 250
Jan 250
Jan 250
Jan 250
Jan 250
Jan 250
Dec 240
Dec 240
Dec 240
Dec 240
Nov 240
Nov 240
Nov 240
Nov 240
Nov 240
Oct 240
Oct 240
Oct 240
Oct 240
Sep 240
Sep 240
Sep 240
Sep 240
Aug 240
Aug 240
Aug 240
Aug 240
Aug 240
Jul 240
Jul 240
Trevali Mining Corporation
TREVQ
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