Executive Summary
Trevali Mining Corporation, a base-metals mining company, engages in the acquisition, exploration, and development of mineral properties. More Details
Rewards
Risk Analysis
Snowflake Analysis
Fair value with moderate growth potential.
Similar Companies
Share Price & News
How has Trevali Mining's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TV is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: TV's weekly volatility has decreased from 16% to 11% over the past year.
Market Performance
7 Day Return
-10.0%
TV
-0.7%
CA Metals and Mining
1.8%
CA Market
1 Year Return
56.5%
TV
27.7%
CA Metals and Mining
16.0%
CA Market
Return vs Industry: TV exceeded the Canadian Metals and Mining industry which returned 27.7% over the past year.
Return vs Market: TV exceeded the Canadian Market which returned 16% over the past year.
Shareholder returns
| TV | Industry | Market | |
|---|---|---|---|
| 7 Day | -10.0% | -0.7% | 1.8% |
| 30 Day | -12.2% | -5.4% | 2.9% |
| 90 Day | -10.0% | -4.0% | 6.8% |
| 1 Year | 56.5%56.5% | 28.9%27.7% | 20.3%16.0% |
| 3 Year | -87.3%-87.3% | 42.0%39.0% | 24.7%12.8% |
| 5 Year | -52.0%-52.0% | 75.6%70.2% | 56.3%32.8% |
Long-Term Price Volatility Vs. Market
How volatile is Trevali Mining's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
Do Institutions Own Trevali Mining Corporation (TSE:TV) Shares?4 months ago | Simply Wall St
Calculating The Fair Value Of Trevali Mining Corporation (TSE:TV)1 year ago | Simply Wall St
Easy Come, Easy Go: How Trevali Mining (TSE:TV) Shareholders Got Unlucky And Saw 87% Of Their Cash EvaporateValuation
Is Trevali Mining undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TV (CA$0.18) is trading below our estimate of fair value (CA$0.52)
Significantly Below Fair Value: TV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TV is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.
PE vs Market: TV is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TV is good value based on its PB Ratio (0.6x) compared to the CA Metals and Mining industry average (2.7x).
Next Steps
Future Growth
How is Trevali Mining forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
62.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TV is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.5%).
Earnings vs Market: TV is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: TV's is expected to become profitable in the next 3 years.
Revenue vs Market: TV's revenue (0.2% per year) is forecast to grow slower than the Canadian market (7.6% per year).
High Growth Revenue: TV's revenue (0.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TV's Return on Equity is forecast to be low in 3 years time (1.2%).
Next Steps
Past Performance
How has Trevali Mining performed over the past 5 years?
-56.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TV is currently unprofitable.
Growing Profit Margin: TV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: TV is unprofitable, and losses have increased over the past 5 years at a rate of 56.5% per year.
Accelerating Growth: Unable to compare TV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TV is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (58%).
Return on Equity
High ROE: TV has a negative Return on Equity (-108.6%), as it is currently unprofitable.
Next Steps
Financial Health
How is Trevali Mining's financial position?
Financial Position Analysis
Short Term Liabilities: TV's short term assets ($141.8M) exceed its short term liabilities ($73.1M).
Long Term Liabilities: TV's short term assets ($141.8M) do not cover its long term liabilities ($272.8M).
Debt to Equity History and Analysis
Debt Level: TV's debt to equity ratio (59%) is considered high.
Reducing Debt: TV's debt to equity ratio has increased from 28.8% to 59% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Trevali Mining current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TV's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.4yrs
Average management tenure
CEO
Ricus Grimbeek (50 yo)
1.92yrs
Tenure
US$1,802,382
Compensation
Mr. Johannes Fredericus Grimbeek, also known as Ricus, BEng, serves as the President and Chief Executive Officer of Trevali Mining Corporation since April 23, 2019 and has been its Director since March 30,...
CEO Compensation Analysis
Compensation vs Market: Ricus's total compensation ($USD1.80M) is above average for companies of similar size in the Canadian market ($USD151.81K).
Compensation vs Earnings: Insufficient data to compare Ricus's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 1.92yrs | US$1.80m | no data | |
| Chief Legal Officer & Corporate Secretary | 2.67yrs | US$480.29k | 0.0048% $ 8.5k | |
| Vice President of Exploration & Mineral Resources | 2.67yrs | US$456.44k | no data | |
| CFO & VP of Investor Relations | 0.58yr | no data | 0.0051% $ 9.0k | |
| Chief Technology Officer | 1.67yrs | no data | no data | |
| Chief People Officer | 2.42yrs | no data | 0.0044% $ 7.9k | |
| Consultant | 9yrs | US$70.99k | no data |
2.4yrs
Average Tenure
Experienced Management: TV's management team is considered experienced (2.4 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 1.92yrs | US$1.80m | no data | |
| Independent Director | 3.42yrs | US$120.64k | 0.022% $ 39.1k | |
| Director | 0.083yr | no data | no data | |
| Independent Director | 1.75yrs | US$65.88k | 0.015% $ 27.0k | |
| Independent Chair of the Board | 1yr | US$50.74k | 0.0076% $ 13.5k | |
| Independent Director | 3.42yrs | US$141.39k | 0.0016% $ 2.8k | |
| Director | 0.50yr | no data | no data | |
| Director | 0.50yr | no data | no data |
1.0yrs
Average Tenure
52.5yo
Average Age
Experienced Board: TV's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 23.2%.
Top Shareholders
Company Information
Trevali Mining Corporation's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Trevali Mining Corporation
- Ticker: TV
- Exchange: TSX
- Founded: 1964
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: CA$178.037m
- Shares outstanding: 989.09m
- Website: https://www.trevali.com
Number of Employees
Location
- Trevali Mining Corporation
- 1900 - 999 West Hastings Street
- Vancouver
- British Columbia
- V6C 2W2
- Canada
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| TREV.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Feb 2008 |
| 4TI | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Feb 2008 |
| TV | TSX (The Toronto Stock Exchange) | Yes | Common Shares | CA | CAD | Feb 2008 |
| TV | BVL (Bolsa de Valores de Lima) | Yes | Common Shares | PE | USD | Feb 2008 |
| 0VLM | LSE (London Stock Exchange) | Yes | Common Shares | GB | CAD | Feb 2008 |
Biography
Trevali Mining Corporation, a base-metals mining company, engages in the acquisition, exploration, and development of mineral properties. The company primarily explores for zinc, lead, silver, gold, and co...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/05 23:49 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.