_id
6917214b3c536f8df231690e
Ticker
TREVQ
Name
Trevali Mining Corporation
Exchange
PINK
Address
999 West Hastings Street, Vancouver, BC, Canada, V6C 2W2
Country
USA
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Currency
USD
Website
https://trevali.com
Description
Trevali Mining Corporation, a base-metals mining company, engages in the acquisition, exploration, development of, and production from mineral properties. It primarily explores for zinc, lead, silver, copper, and gold deposits. The company's operational assets include the 90%-owned Perkoa Mine in Burkina Faso; 90%-owned Rosh Pinah Mine in Namibia; and Caribou Mine in northern New Brunswick, Canada. It also holds interests in the Halfmile, Stratmat, and Restigouche properties situated in New Brunswick, Canada; Gergarub project in Namibia; and Ruttan Mine located in northern Manitoba, Canada. In addition, the company has an option to acquire a 100% interest in the Heath Steele deposit located in New Brunswick, Canada. Trevali Mining Corporation was formerly known as Trevali Resources Corp. and changed its name to Trevali Mining Corporation in April 2011. The company was incorporated in 1964 and is headquartered in Vancouver, Canada.
Last Close
0.0001
Volume
-
Current Price
0.0001
Change
0
Last Updated
2026-01-07T13:25:54.330Z
Image
https://logo.clearbit.com/trevali.com
Ipo Date
-
Market Cap
9894
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2022-06-30
Revenue
51596650
Cost Of Revenue
52279781
Gross Profit
-683131
Operating Expenses
2694844
Operating Income
-3377970
Interest Expense
2955603
Pretax Income
-58655992
Net Income
-57904450
Eps
-0.5852126412386555
Dividends Per Share
0
Shares Outstanding
98946187
Income Tax Expense
3023024
EBITDA
-43687336
Operating Margin
-6.546878527966447
Total Other Income Expense Net
-55753000
Cash
41757015
Short Term Investments
-
Receivables
23457000
Inventories
35282624
Total Current Assets
105223873
Property Plant Equipment
340395299
Total Assets
484362351
Payables
13947000
Short Term Debt
100751696
Long Term Debt
499000
Total Liabilities
290701545
Equity
207954745
Bs_currency_symbol
USD
Depreciation
12491664
Change In Working Capital
65615283
Cash From Operations
43153279
Capital Expenditures
19764490
Cash From Investing
-19768077
Cash From Financing
-10215957
Net Change In Cash
12295936
Cf_currency_symbol
USD
PE
-
PB
0.00004758054450741194
ROE
-27.844736122755936
ROA
-11.954779284651709
FCF
23388789
Fcf Percent
0.4533005340462995
Piotroski FScore
2
Health Score
43
Deep Value Investing Score
7
Defensive Investing Score
6
Dividend Investing Score
3
Economic Moat Investing Score
6.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
7.5
Net Net Investing Score
4
Quality Investing Score
3.5
Value Investing Score
4.5
Quarters > 0 > quarter
2022-06-30
Quarters > 0 > income Statement > revenue
51596650
Quarters > 0 > income Statement > cost Of Revenue
52279781
Quarters > 0 > income Statement > gross Profit
-683131
Quarters > 0 > income Statement > operating Expenses
2694844
Quarters > 0 > income Statement > operating Income
-3377970
Quarters > 0 > income Statement > interest Expense
2955603
Quarters > 0 > income Statement > pretax Income
-58655992
Quarters > 0 > income Statement > net Income
-57904450
Quarters > 0 > income Statement > eps
-0.5852126412386555
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
98946000
Quarters > 0 > income Statement > income Tax Expense
3023024
Quarters > 0 > income Statement > EBITDA
-43687336
Quarters > 0 > income Statement > operating Margin
-6.546878527966447
Quarters > 0 > income Statement > total Other Income Expense Net
-55753000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
41757015
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
23457000
Quarters > 0 > balance Sheet > inventories
35282624
Quarters > 0 > balance Sheet > total Current Assets
105223873
Quarters > 0 > balance Sheet > property Plant Equipment
340395299
Quarters > 0 > balance Sheet > total Assets
484362351
Quarters > 0 > balance Sheet > payables
13947000
Quarters > 0 > balance Sheet > short Term Debt
100751696
Quarters > 0 > balance Sheet > long Term Debt
499000
Quarters > 0 > balance Sheet > total Liabilities
290701545
Quarters > 0 > balance Sheet > equity
207954745
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-57904450
Quarters > 0 > cash Flow > depreciation
12491664
Quarters > 0 > cash Flow > change In Working Capital
65615283
Quarters > 0 > cash Flow > cash From Operations
43153279
Quarters > 0 > cash Flow > capital Expenditures
19764490
Quarters > 0 > cash Flow > cash From Investing
-19768077
Quarters > 0 > cash Flow > cash From Financing
-10215957
Quarters > 0 > cash Flow > net Change In Cash
12295936
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.5852126412386555
Quarters > 0 > ratios > PB
0.00004758054450741194
Quarters > 0 > ratios > ROE
-27.844736122755936
Quarters > 0 > ratios > ROA
-11.954779284651709
Quarters > 0 > ratios > FCF
23388789
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.4533005340462995
Quarters > 0 > health Score
43
Quarters > 1 > quarter
2022-03-31
Quarters > 1 > income Statement > revenue
94254561
Quarters > 1 > income Statement > cost Of Revenue
76505214
Quarters > 1 > income Statement > gross Profit
17749347
Quarters > 1 > income Statement > operating Expenses
1568024
Quarters > 1 > income Statement > operating Income
16181322
Quarters > 1 > income Statement > interest Expense
2363000
Quarters > 1 > income Statement > pretax Income
27372097
Quarters > 1 > income Statement > net Income
18137051
Quarters > 1 > income Statement > eps
0.18330251854546925
Quarters > 1 > income Statement > dividends Per Share
0
Quarters > 1 > income Statement > shares Outstanding
98946000
Quarters > 1 > income Statement > income Tax Expense
7070787
Quarters > 1 > income Statement > EBITDA
55520617
Quarters > 1 > income Statement > operating Margin
17.167680617598972
Quarters > 1 > income Statement > total Other Income Expense Net
11387097
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
29461079
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
95929938
Quarters > 1 > balance Sheet > inventories
38212656
Quarters > 1 > balance Sheet > total Current Assets
169356536
Quarters > 1 > balance Sheet > property Plant Equipment
355363728
Quarters > 1 > balance Sheet > total Assets
567499872
Quarters > 1 > balance Sheet > payables
21678000
Quarters > 1 > balance Sheet > short Term Debt
110682000
Quarters > 1 > balance Sheet > long Term Debt
649000
Quarters > 1 > balance Sheet > total Liabilities
312634032
Quarters > 1 > balance Sheet > equity
265311430
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
18137051
Quarters > 1 > cash Flow > depreciation
25756495
Quarters > 1 > cash Flow > change In Working Capital
-34584604
Quarters > 1 > cash Flow > cash From Operations
10795984
Quarters > 1 > cash Flow > capital Expenditures
13001746
Quarters > 1 > cash Flow > cash From Investing
-13910775
Quarters > 1 > cash Flow > cash From Financing
2147049
Quarters > 1 > cash Flow > net Change In Cash
-1221332
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.18330251854546925
Quarters > 1 > ratios > PB
0.00003729428468272174
Quarters > 1 > ratios > ROE
6.836136309694611
Quarters > 1 > ratios > ROA
3.195956844198196
Quarters > 1 > ratios > FCF
-2205762
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.02340217785322877
Quarters > 1 > health Score
48
Quarters > 2 > quarter
2021-12-31
Quarters > 2 > income Statement > revenue
35101405
Quarters > 2 > income Statement > cost Of Revenue
34267224
Quarters > 2 > income Statement > gross Profit
834181
Quarters > 2 > income Statement > operating Expenses
3217130
Quarters > 2 > income Statement > operating Income
-2382947
Quarters > 2 > income Statement > interest Expense
2131797
Quarters > 2 > income Statement > pretax Income
-7646166
Quarters > 2 > income Statement > net Income
287030
Quarters > 2 > income Statement > eps
0.0029016083541411834
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
98921000
Quarters > 2 > income Statement > income Tax Expense
2648053
Quarters > 2 > income Statement > EBITDA
7611390
Quarters > 2 > income Statement > operating Margin
-6.7887510485691385
Quarters > 2 > income Statement > total Other Income Expense Net
-5255166
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
30682411
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
52398976
Quarters > 2 > balance Sheet > inventories
35291164
Quarters > 2 > balance Sheet > total Current Assets
121819879
Quarters > 2 > balance Sheet > property Plant Equipment
368682271
Quarters > 2 > balance Sheet > total Assets
532327459
Quarters > 2 > balance Sheet > payables
10610000
Quarters > 2 > balance Sheet > short Term Debt
107976000
Quarters > 2 > balance Sheet > long Term Debt
768000
Quarters > 2 > balance Sheet > total Liabilities
297722453
Quarters > 2 > balance Sheet > equity
247189947
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-10310165
Quarters > 2 > cash Flow > depreciation
14387390
Quarters > 2 > cash Flow > change In Working Capital
2261812
Quarters > 2 > cash Flow > cash From Operations
23595520
Quarters > 2 > cash Flow > capital Expenditures
12297168
Quarters > 2 > cash Flow > cash From Investing
-20779344
Quarters > 2 > cash Flow > cash From Financing
-11696392
Quarters > 2 > cash Flow > net Change In Cash
-9233872
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.0029016083541411834
Quarters > 2 > ratios > PB
0.000040018213200231804
Quarters > 2 > ratios > ROE
0.11611718173959558
Quarters > 2 > ratios > ROA
0.05391981855288814
Quarters > 2 > ratios > FCF
11298352
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.3218774861006276
Quarters > 2 > health Score
59
Quarters > 3 > quarter
2021-09-30
Quarters > 3 > income Statement > revenue
79267623
Quarters > 3 > income Statement > cost Of Revenue
71674673
Quarters > 3 > income Statement > gross Profit
7592950
Quarters > 3 > income Statement > operating Expenses
1214673
Quarters > 3 > income Statement > operating Income
6378279
Quarters > 3 > income Statement > interest Expense
2720000
Quarters > 3 > income Statement > pretax Income
10168296
Quarters > 3 > income Statement > net Income
5514200
Quarters > 3 > income Statement > eps
0.05574352841512764
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
98920900
Quarters > 3 > income Statement > income Tax Expense
4455458
Quarters > 3 > income Statement > EBITDA
26883712
Quarters > 3 > income Statement > operating Margin
8.046512256334468
Quarters > 3 > income Statement > total Other Income Expense Net
3746296
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
39916283
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
39609000
Quarters > 3 > balance Sheet > inventories
45934430
Quarters > 3 > balance Sheet > total Current Assets
149188545
Quarters > 3 > balance Sheet > property Plant Equipment
376216588
Quarters > 3 > balance Sheet > total Assets
569525233
Quarters > 3 > balance Sheet > payables
22254000
Quarters > 3 > balance Sheet > short Term Debt
118655000
Quarters > 3 > balance Sheet > long Term Debt
3189000
Quarters > 3 > balance Sheet > total Liabilities
335604329
Quarters > 3 > balance Sheet > equity
246520370
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
5514200
Quarters > 3 > cash Flow > depreciation
14013935
Quarters > 3 > cash Flow > change In Working Capital
25761107
Quarters > 3 > cash Flow > cash From Operations
42590856
Quarters > 3 > cash Flow > capital Expenditures
15410086
Quarters > 3 > cash Flow > cash From Investing
-15415543
Quarters > 3 > cash Flow > cash From Financing
-14717917
Quarters > 3 > cash Flow > net Change In Cash
12222283
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.05574352841512764
Quarters > 3 > ratios > PB
0.000040126866595243226
Quarters > 3 > ratios > ROE
2.2368131282619768
Quarters > 3 > ratios > ROA
0.9682099546237314
Quarters > 3 > ratios > FCF
27180770
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.3428987646065784
Quarters > 3 > health Score
61
Annuals > 0 > quarter
2021-12-31
Annuals > 0 > income Statement > revenue
288092000
Annuals > 0 > income Statement > cost Of Revenue
252278499
Annuals > 0 > income Statement > gross Profit
35813501
Annuals > 0 > income Statement > operating Expenses
73105000
Annuals > 0 > income Statement > operating Income
25579000
Annuals > 0 > income Statement > interest Expense
9210000
Annuals > 0 > income Statement > pretax Income
8044000
Annuals > 0 > income Statement > net Income
26017000
Annuals > 0 > income Statement > eps
0.26266797241769224
Annuals > 0 > income Statement > dividends Per Share
0.51
Annuals > 0 > income Statement > shares Outstanding
99049000
Annuals > 0 > income Statement > income Tax Expense
11253000
Annuals > 0 > income Statement > EBITDA
81639277
Annuals > 0 > income Statement > operating Margin
8.878760951362759
Annuals > 0 > income Statement > total Other Income Expense Net
-17535000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
30724000
Annuals > 0 > balance Sheet > short Term Investments
41589
Annuals > 0 > balance Sheet > receivables
52398976
Annuals > 0 > balance Sheet > inventories
35339000
Annuals > 0 > balance Sheet > total Current Assets
121985000
Annuals > 0 > balance Sheet > property Plant Equipment
398826000
Annuals > 0 > balance Sheet > total Assets
533049000
Annuals > 0 > balance Sheet > payables
10610000
Annuals > 0 > balance Sheet > short Term Debt
107976000
Annuals > 0 > balance Sheet > long Term Debt
768000
Annuals > 0 > balance Sheet > total Liabilities
298126000
Annuals > 0 > balance Sheet > equity
247525000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
26017000
Annuals > 0 > cash Flow > depreciation
64537098
Annuals > 0 > cash Flow > change In Working Capital
13447000
Annuals > 0 > cash Flow > cash From Operations
107216000
Annuals > 0 > cash Flow > capital Expenditures
55156000
Annuals > 0 > cash Flow > cash From Investing
-64626000
Annuals > 0 > cash Flow > cash From Financing
-44450000
Annuals > 0 > cash Flow > net Change In Cash
-2776000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
0.26266797241769224
Annuals > 0 > ratios > PB
0.00004001575598424402
Annuals > 0 > ratios > ROE
10.510857489142511
Annuals > 0 > ratios > ROA
4.880789570940007
Annuals > 0 > ratios > FCF
52060000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.18070616330894299
Annuals > 0 > health Score
68
Annuals > 1 > quarter
2020-12-31
Annuals > 1 > income Statement > revenue
162556000
Annuals > 1 > income Statement > cost Of Revenue
198246206
Annuals > 1 > income Statement > gross Profit
-27102917
Annuals > 1 > income Statement > operating Expenses
10518791
Annuals > 1 > income Statement > operating Income
-34582000
Annuals > 1 > income Statement > interest Expense
9110000
Annuals > 1 > income Statement > pretax Income
-193176000
Annuals > 1 > income Statement > net Income
-251969844
Annuals > 1 > income Statement > eps
-3.0828032887170576
Annuals > 1 > income Statement > dividends Per Share
0
Annuals > 1 > income Statement > shares Outstanding
81734000
Annuals > 1 > income Statement > income Tax Expense
-10406000
Annuals > 1 > income Statement > EBITDA
12273000
Annuals > 1 > income Statement > operating Margin
-21.273899456187408
Annuals > 1 > income Statement > total Other Income Expense Net
-158594000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
33670000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
63231000
Annuals > 1 > balance Sheet > inventories
41529000
Annuals > 1 > balance Sheet > total Current Assets
141752000
Annuals > 1 > balance Sheet > property Plant Equipment
382294000
Annuals > 1 > balance Sheet > total Assets
572024000
Annuals > 1 > balance Sheet > payables
31508000
Annuals > 1 > balance Sheet > short Term Debt
16840000
Annuals > 1 > balance Sheet > long Term Debt
121692000
Annuals > 1 > balance Sheet > total Liabilities
345861000
Annuals > 1 > balance Sheet > equity
239420000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-185814429
Annuals > 1 > cash Flow > depreciation
47872027
Annuals > 1 > cash Flow > change In Working Capital
-28327353
Annuals > 1 > cash Flow > cash From Operations
-16494000
Annuals > 1 > cash Flow > capital Expenditures
50659912
Annuals > 1 > cash Flow > cash From Investing
-47777000
Annuals > 1 > cash Flow > cash From Financing
73678000
Annuals > 1 > cash Flow > net Change In Cash
9032000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-3.0828032887170576
Annuals > 1 > ratios > PB
0.000034138334307910786
Annuals > 1 > ratios > ROE
-105.24176927574973
Annuals > 1 > ratios > ROA
-44.04882382557375
Annuals > 1 > ratios > FCF
-67153912
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-0.4131124781613721
Annuals > 1 > health Score
23
Annuals > 2 > quarter
2019-12-31
Annuals > 2 > income Statement > revenue
395086474
Annuals > 2 > income Statement > cost Of Revenue
365118596
Annuals > 2 > income Statement > gross Profit
29967878
Annuals > 2 > income Statement > operating Expenses
8862355
Annuals > 2 > income Statement > operating Income
21105525
Annuals > 2 > income Statement > interest Expense
6850000
Annuals > 2 > income Statement > pretax Income
-21796216
Annuals > 2 > income Statement > net Income
-34179569
Annuals > 2 > income Statement > eps
-0.42043462269883564
Annuals > 2 > income Statement > dividends Per Share
0
Annuals > 2 > income Statement > shares Outstanding
81295800
Annuals > 2 > income Statement > income Tax Expense
14438036
Annuals > 2 > income Statement > EBITDA
73375105
Annuals > 2 > income Statement > operating Margin
5.342001407013494
Annuals > 2 > income Statement > total Other Income Expense Net
-43357000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
24553000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
33902000
Annuals > 2 > balance Sheet > inventories
44460000
Annuals > 2 > balance Sheet > total Current Assets
128716000
Annuals > 2 > balance Sheet > property Plant Equipment
472358000
Annuals > 2 > balance Sheet > total Assets
744570000
Annuals > 2 > balance Sheet > payables
43835000
Annuals > 2 > balance Sheet > short Term Debt
11850000
Annuals > 2 > balance Sheet > long Term Debt
66758000
Annuals > 2 > balance Sheet > total Liabilities
296121000
Annuals > 2 > balance Sheet > equity
455427000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
-34179569
Annuals > 2 > cash Flow > depreciation
88242903
Annuals > 2 > cash Flow > change In Working Capital
47883936
Annuals > 2 > cash Flow > cash From Operations
108309829
Annuals > 2 > cash Flow > capital Expenditures
79335525
Annuals > 2 > cash Flow > cash From Investing
-79248549
Annuals > 2 > cash Flow > cash From Financing
-72133902
Annuals > 2 > cash Flow > net Change In Cash
-42126000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
-0.42043462269883564
Annuals > 2 > ratios > PB
0.00001785045682403547
Annuals > 2 > ratios > ROE
-7.504950079815206
Annuals > 2 > ratios > ROA
-4.590511167519508
Annuals > 2 > ratios > FCF
28974304
Annuals > 2 > ratios > Piotroski FScore
2
Annuals > 2 > ratios > fcf Percent
0.0733366133916293
Annuals > 2 > health Score
36
Annuals > 3 > quarter
2018-12-31
Annuals > 3 > income Statement > revenue
440666616
Annuals > 3 > income Statement > cost Of Revenue
312131775
Annuals > 3 > income Statement > gross Profit
128534841
Annuals > 3 > income Statement > operating Expenses
7819783
Annuals > 3 > income Statement > operating Income
120715060
Annuals > 3 > income Statement > interest Expense
10365000
Annuals > 3 > income Statement > pretax Income
-245354242
Annuals > 3 > income Statement > net Income
-210892153
Annuals > 3 > income Statement > eps
-2.5405020117573365
Annuals > 3 > income Statement > dividends Per Share
0
Annuals > 3 > income Statement > shares Outstanding
83012000
Annuals > 3 > income Statement > income Tax Expense
-26518935
Annuals > 3 > income Statement > EBITDA
-168392956
Annuals > 3 > income Statement > operating Margin
27.39373839928006
Annuals > 3 > income Statement > total Other Income Expense Net
-376599242
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
66679000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
73016000
Annuals > 3 > balance Sheet > inventories
63161000
Annuals > 3 > balance Sheet > total Current Assets
209098000
Annuals > 3 > balance Sheet > property Plant Equipment
473900000
Annuals > 3 > balance Sheet > total Assets
825740000
Annuals > 3 > balance Sheet > payables
32318000
Annuals > 3 > balance Sheet > short Term Debt
132167000
Annuals > 3 > balance Sheet > long Term Debt
257000
Annuals > 3 > balance Sheet > total Liabilities
338496000
Annuals > 3 > balance Sheet > equity
492214000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
-210892153
Annuals > 3 > cash Flow > depreciation
67953347
Annuals > 3 > cash Flow > change In Working Capital
-3699213
Annuals > 3 > cash Flow > cash From Operations
104291614
Annuals > 3 > cash Flow > capital Expenditures
75804447
Annuals > 3 > cash Flow > cash From Investing
-79326197
Annuals > 3 > cash Flow > cash From Financing
-52970490
Annuals > 3 > cash Flow > net Change In Cash
-30666000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
-2.5405020117573365
Annuals > 3 > ratios > PB
0.000016865022124523075
Annuals > 3 > ratios > ROE
-42.84562263568285
Annuals > 3 > ratios > ROA
-25.53977680625863
Annuals > 3 > ratios > FCF
28487167
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
0.06464562089722721
Annuals > 3 > health Score
35
Valuation > metrics > PE
-0.5852126412386555
Valuation > metrics > PB
0.00004758054450741194
Valuation > final Score
70
Valuation > verdict
100.0% Undervalued
Profitability > metrics > ROE
-27.844736122755936
Profitability > metrics > ROA
-55.02976496597878
Profitability > metrics > Net Margin
-1.122252122957595
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.3979077274721479
Risk > metrics > Interest Coverage
-1.142903833836953
Risk > final Score
25
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.9173938036749781
Liquidity > metrics > Quick Ratio
0.6097824250765675
Liquidity > final Score
40
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
73
Prev Profitabilities > 1
2
Prev Profitabilities > 2
26
Prev Risks > 0
57
Prev Risks > 1
26
Prev Risks > 2
39
Prev Liquidities > 0
82
Prev Liquidities > 1
62
Prev Liquidities > 2
63
Updated At
2026-01-20T22:43:13.748Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-27
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-11-28
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-29
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-05-30
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-02-28
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
-0.59
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.59
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-11-29
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-08-13
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-05-01
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-02-23
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0
Earnings History > 8 > eps Estimate
-0.02
Earnings History > 8 > eps Difference
0.02
Earnings History > 8 > surprise Percent
100
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-11-10
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0
Earnings History > 9 > eps Estimate
-0.07
Earnings History > 9 > eps Difference
0.07
Earnings History > 9 > surprise Percent
100
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-08-10
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0
Earnings History > 10 > eps Estimate
-0.03
Earnings History > 10 > eps Difference
0.03
Earnings History > 10 > surprise Percent
100
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-05-15
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0
Earnings History > 11 > eps Estimate
-0.05
Earnings History > 11 > eps Difference
0.05
Earnings History > 11 > surprise Percent
100
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-02-24
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0
Earnings History > 12 > eps Estimate
0.01
Earnings History > 12 > eps Difference
-0.01
Earnings History > 12 > surprise Percent
-100
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-11-09
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0
Earnings History > 13 > eps Estimate
-0.08
Earnings History > 13 > eps Difference
0.08
Earnings History > 13 > surprise Percent
100
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-08-14
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.1
Earnings History > 14 > eps Estimate
-0.02
Earnings History > 14 > eps Difference
-0.08
Earnings History > 14 > surprise Percent
-400
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-05-16
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.07
Earnings History > 15 > eps Estimate
0.13
Earnings History > 15 > eps Difference
-0.06
Earnings History > 15 > surprise Percent
-46.1538
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-02-25
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.01
Earnings History > 16 > eps Estimate
0.16
Earnings History > 16 > eps Difference
-0.15
Earnings History > 16 > surprise Percent
-93.75
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-11-11
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.0561
Earnings History > 17 > eps Estimate
0.12
Earnings History > 17 > eps Difference
-0.0639
Earnings History > 17 > surprise Percent
-53.25
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-08-04
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.1
Earnings History > 18 > eps Estimate
0.12
Earnings History > 18 > eps Difference
-0.02
Earnings History > 18 > surprise Percent
-16.6667
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-05-13
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.1
Earnings History > 19 > eps Estimate
0.07
Earnings History > 19 > eps Difference
0.03
Earnings History > 19 > surprise Percent
42.8571
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-25
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
-0.5941
Earnings History > 20 > eps Estimate
0.21
Earnings History > 20 > eps Difference
-0.8041
Earnings History > 20 > surprise Percent
-382.9048
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-11-04
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
-0.3
Earnings History > 21 > eps Estimate
-0.03
Earnings History > 21 > eps Difference
-0.27
Earnings History > 21 > surprise Percent
-900
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-08-06
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
-0.2
Earnings History > 22 > eps Estimate
-0.2
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-05-13
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
-0.1
Earnings History > 23 > eps Estimate
-0.23
Earnings History > 23 > eps Difference
0.13
Earnings History > 23 > surprise Percent
56.5217
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-02-20
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
-0.0478
Earnings History > 24 > eps Estimate
0.01
Earnings History > 24 > eps Difference
-0.0578
Earnings History > 24 > surprise Percent
-578
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-11-05
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.02
Earnings History > 25 > eps Estimate
-0.01
Earnings History > 25 > eps Difference
-0.01
Earnings History > 25 > surprise Percent
-100
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-31
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
-0.03
Earnings History > 26 > eps Estimate
-0.4
Earnings History > 26 > eps Difference
0.37
Earnings History > 26 > surprise Percent
92.5
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-05-06
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.03
Earnings History > 27 > eps Estimate
0.01
Earnings History > 27 > eps Difference
0.02
Earnings History > 27 > surprise Percent
200
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-02-20
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.03
Earnings History > 28 > eps Estimate
0.03
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
0
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-11-07
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
-0.04
Earnings History > 29 > eps Estimate
0.01
Earnings History > 29 > eps Difference
-0.05
Earnings History > 29 > surprise Percent
-500
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-08-08
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.03
Earnings History > 30 > eps Estimate
0.05
Earnings History > 30 > eps Difference
-0.02
Earnings History > 30 > surprise Percent
-40
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-05-10
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.03
Earnings History > 31 > eps Estimate
0.05
Earnings History > 31 > eps Difference
-0.02
Earnings History > 31 > surprise Percent
-40
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-03-13
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.08
Earnings History > 32 > eps Estimate
0.06
Earnings History > 32 > eps Difference
0.02
Earnings History > 32 > surprise Percent
33.3333
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-11-14
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.01
Earnings History > 33 > eps Estimate
0.03
Earnings History > 33 > eps Difference
-0.04
Earnings History > 33 > surprise Percent
-133.3333
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-08-10
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.0029
Earnings History > 34 > eps Estimate
0.02
Earnings History > 34 > eps Difference
-0.0171
Earnings History > 34 > surprise Percent
-85.5
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-05-15
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.0657
Earnings History > 35 > eps Estimate
0.01
Earnings History > 35 > eps Difference
0.0557
Earnings History > 35 > surprise Percent
557
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-09
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.02
Earnings History > 36 > eps Estimate
0.02
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
0
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-11-14
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
AfterMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.0455
Earnings History > 37 > eps Estimate
0.01
Earnings History > 37 > eps Difference
0.0355
Earnings History > 37 > surprise Percent
355
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-08-11
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
AfterMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
-0.0066
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
-0.0066
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-05-12
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
-0.203
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
-0.203
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2016-03-30
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.01
Earnings History > 40 > eps Estimate
-0.01
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
0
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-11-16
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
AfterMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.01
Earnings History > 41 > eps Estimate
0.01
Earnings History > 41 > eps Difference
-0.02
Earnings History > 41 > surprise Percent
-200
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-08-14
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.0057
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.0057
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-05-14
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.01
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.01
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2015-03-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.02
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.02
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-11-14
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.01
Earnings History > 45 > eps Estimate
0.01
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
0
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-08-15
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.04
Earnings History > 46 > eps Estimate
0.08
Earnings History > 46 > eps Difference
-0.12
Earnings History > 46 > surprise Percent
-150
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-05-15
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.3488
Earnings History > 47 > eps Estimate
0.35
Earnings History > 47 > eps Difference
-0.6988
Earnings History > 47 > surprise Percent
-199.6571
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2014-03-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.4
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.4
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-11-13
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.1
Earnings History > 49 > eps Estimate
-0.02
Earnings History > 49 > eps Difference
-0.08
Earnings History > 49 > surprise Percent
-400
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-08-13
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.1
Earnings History > 50 > eps Estimate
-0.05
Earnings History > 50 > eps Difference
-0.05
Earnings History > 50 > surprise Percent
-100
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-05-14
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.1
Earnings History > 51 > eps Estimate
-0.1
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
0
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-11-13
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.1
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.1
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-08-14
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.1
Earnings History > 53 > eps Estimate
-0.15
Earnings History > 53 > eps Difference
0.05
Earnings History > 53 > surprise Percent
33.3333
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-05-11
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.1
Earnings History > 54 > eps Estimate
-0.15
Earnings History > 54 > eps Difference
0.05
Earnings History > 54 > surprise Percent
33.3333
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-29
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.2
Earnings History > 55 > eps Estimate
-0.1
Earnings History > 55 > eps Difference
-0.1
Earnings History > 55 > surprise Percent
-100
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-11-10
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.1
Earnings History > 56 > eps Estimate
-0.1
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
0
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-08-15
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.4
Earnings History > 57 > eps Estimate
-0.3
Earnings History > 57 > eps Difference
-0.1
Earnings History > 57 > surprise Percent
-33.3333
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-14
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.1
Earnings History > 58 > eps Estimate
-0.2
Earnings History > 58 > eps Difference
0.1
Earnings History > 58 > surprise Percent
50
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2010-12-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.1975
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-09-30
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.1283
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-06-30
Earnings History > 61 > report Date
2010-06-30
Earnings History > 61 > date
2010-06-30
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.1371
Earnings History > 61 > eps Estimate
-
Earnings History > 61 > eps Difference
0
Earnings History > 61 > surprise Percent
-
Earnings History > 62 > period
2010-03-31
Earnings History > 62 > report Date
2010-03-31
Earnings History > 62 > date
2010-03-31
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.108
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2009-12-31
Earnings History > 63 > report Date
2009-12-31
Earnings History > 63 > date
2009-12-31
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.3791
Earnings History > 63 > eps Estimate
-
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
-
Earnings History > 64 > period
2009-09-30
Earnings History > 64 > report Date
2009-09-30
Earnings History > 64 > date
2009-09-30
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.0521
Earnings History > 64 > eps Estimate
-
Earnings History > 64 > eps Difference
0
Earnings History > 64 > surprise Percent
-
Earnings History > 65 > period
2009-06-30
Earnings History > 65 > report Date
2009-06-30
Earnings History > 65 > date
2009-06-30
Earnings History > 65 > before After Market
-
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
-0.0723
Earnings History > 65 > eps Estimate
-
Earnings History > 65 > eps Difference
0
Earnings History > 65 > surprise Percent
-
Earnings History > 66 > period
2009-03-31
Earnings History > 66 > report Date
2009-03-31
Earnings History > 66 > date
2009-03-31
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
-0.1368
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2008-12-31
Earnings History > 67 > report Date
2008-12-31
Earnings History > 67 > date
2008-12-31
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
-0.0931
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2008-09-30
Earnings History > 68 > report Date
2008-09-30
Earnings History > 68 > date
2008-09-30
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
-0.034
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-06-30
Earnings History > 69 > report Date
2008-06-30
Earnings History > 69 > date
2008-06-30
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
-0.3148
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-03-31
Earnings History > 70 > report Date
2008-03-31
Earnings History > 70 > date
2008-03-31
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.1045
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Trevali Mining Corporation, a base-metals mining company, engages in the acquisition, exploration, development of, and production from mineral properties. It primarily explores for zinc, lead, silver, copper, and gold deposits. The company's operational assets include the 90%-owned Perkoa Mine in Burkina Faso; 90%-owned Rosh Pinah Mine in Namibia; and Caribou Mine in northern New Brunswick, Canada. It also holds interests in the Halfmile, Stratmat, and Restigouche properties situated in New Brunswick, Canada; Gergarub project in Namibia; and Ruttan Mine located in northern Manitoba, Canada. In addition, the company has an option to acquire a 100% interest in the Heath Steele deposit located in New Brunswick, Canada. Trevali Mining Corporation was formerly known as Trevali Resources Corp. and changed its name to Trevali Mining Corporation in April 2011. The company was incorporated in 1964 and is headquartered in Vancouver, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2022-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Trevali Mining Corporation
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0
Date
2025-09-30
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2022-06-30)
(Last Updated 2022-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2022-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2022-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.