Trevali Mining Corporation

BVL:TV Stock Report

Market Cap: US$15.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Trevali Mining Valuation

Is TV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: TV ($0.16) is trading below our estimate of fair value ($65.84)

Significantly Below Fair Value: TV is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TV?

Key metric: As TV is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TV. This is calculated by dividing TV's market cap by their current revenue.
What is TV's PS Ratio?
PS Ratio0.05x
SalesUS$294.19m
Market CapUS$15.83m

Price to Sales Ratio vs Peers

How does TV's PS Ratio compare to its peers?

The above table shows the PS ratio for TV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.5x
ATACOAC1 Nexa Resources AtacochaA
0.2xn/aS/70.0m
IEQSAI1 Industrias Electro Químicas
0.05xn/aS/20.8m
MINCORI1 Sociedad Minera Corona
1.1xn/aS/439.1m
MOROCOI1 Compañía Minera San Ignacio de MorocochaA
0.6xn/aS/114.4m
TV Trevali Mining
0.05xn/aUS$15.8m

Price-To-Sales vs Peers: TV is good value based on its Price-To-Sales Ratio (0.1x) compared to the peer average (0.5x).

Price to Sales Ratio vs Industry

How does TV's PS Ratio compare vs other companies in the PE Metals and Mining Industry?

3 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.6x3.0%
TV Trevali Mining
 0.05xn/aUS$15.83m
IEQSAI1 Industrias Electro Químicas
0.05xn/aUS$5.47m
MIRL Minera IRL
0.1xn/aUS$3.93m
No more companies available in this PS range
TV 0.1xIndustry Avg. 0.6xNo. of Companies4PS00.61.21.82.43+
3 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.6x2.7%
TV Trevali Mining
 0.05xn/aUS$15.83m
No more companies

Price-To-Sales vs Industry: TV is good value based on its Price-To-Sales Ratio (0.1x) compared to the South American Metals and Mining industry average (0.5x)

Price to Sales Ratio vs Fair Ratio

What is TV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.05x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TV's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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