TV Stock Overview
Trevali Mining Corporation, a base-metals mining company, engages in the acquisition, exploration, and development of mineral properties.
No risks detected for TV from our risk checks.
Trevali Mining Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$1.40|
|52 Week High||CA$2.75|
|52 Week Low||CA$1.32|
|1 Month Change||-15.66%|
|3 Month Change||-39.91%|
|1 Year Change||-22.22%|
|3 Year Change||-61.11%|
|5 Year Change||-89.06%|
|Change since IPO||-90.60%|
Recent News & Updates
Trevali Mining (TSE:TV) Seems To Be Using A Lot Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
|TV||CA Metals and Mining||CA Market|
Return vs Industry: TV underperformed the Canadian Metals and Mining industry which returned 0.6% over the past year.
Return vs Market: TV underperformed the Canadian Market which returned 16.1% over the past year.
|TV Average Weekly Movement||9.9%|
|Metals and Mining Industry Average Movement||10.6%|
|Market Average Movement||9.8%|
|10% most volatile stocks in CA Market||17.3%|
|10% least volatile stocks in CA Market||3.7%|
Stable Share Price: TV is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: TV's weekly volatility (10%) has been stable over the past year.
About the Company
Trevali Mining Corporation, a base-metals mining company, engages in the acquisition, exploration, and development of mineral properties. It primarily explores for zinc, lead, silver, gold, and copper deposits. The company’s operational assets include the 90%-owned Perkoa Mine in Burkina Faso; 90%-owned Rosh Pinah Mine in Namibia; Caribou Mine in the Bathurst mining camp, northern New Brunswick, Canada; and Santander Mine in Peru.
Trevali Mining Fundamentals Summary
|TV fundamental statistics|
Is TV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TV income statement (TTM)|
|Cost of Revenue||US$214.11m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 25, 2022
|Earnings per share (EPS)||-0.45|
|Net Profit Margin||-13.92%|
How did TV perform over the long term?See historical performance and comparison
Is Trevali Mining undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TV (CA$1.4) is trading below our estimate of fair value (CA$3.57)
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 Canadian 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 (0.4x) compared to the CA Metals and Mining industry average (2.4x).
How is Trevali Mining forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
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 (1.6%).
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 is expected to decline over the next 3 years (-19.2% per year).
High Growth Revenue: TV's revenue is forecast to decline over the next 3 years (-19.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TV is forecast to be unprofitable in 3 years.
How has Trevali Mining performed over the past 5 years?
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 36.7% 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 (93.2%).
Return on Equity
High ROE: TV has a negative Return on Equity (-19.05%), as it is currently unprofitable.
How is Trevali Mining's financial position?
Financial Position Analysis
Short Term Liabilities: TV's short term assets ($149.4M) do not cover its short term liabilities ($177.7M).
Long Term Liabilities: TV's short term assets ($149.4M) do not cover its long term liabilities ($158.4M).
Debt to Equity History and Analysis
Debt Level: TV's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: TV's debt to equity ratio has increased from 25.3% to 48.5% over the past 5 years.
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: Whilst unprofitable TV has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TV is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.8% per year.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ricus Grimbeek (51 yo)
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 ($USD3.34M) is above average for companies of similar size in the Canadian market ($USD159.18K).
Compensation vs Earnings: Ricus's compensation has increased whilst the company is unprofitable.
Experienced Management: TV's management team is considered experienced (3.3 years average tenure).
Experienced Board: TV's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: TV insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Trevali Mining Corporation's employee growth, exchange listings and data sources
- Name: Trevali Mining Corporation
- Ticker: TV
- Exchange: TSX
- Founded: 1964
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: CA$138.525m
- Shares outstanding: 98.95m
- Website: https://www.trevali.com
Number of Employees
- Trevali Mining Corporation
- 999 West Hastings Street
- Suite 1900
- British Columbia
- V6C 2W2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/27 00:06|
|End of Day Share Price||2022/01/26 00:00|
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.