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Trevali Mining Corp (TV.CA) Stock Fundamental Analysis

Canada - Toronto Stock Exchange - TSX:TV - CA89531J7868 - Common Stock

0.205 CAD
+0 (+1.23%)
Last: 8/19/2022, 7:00:00 PM
Fundamental Rating

2

Taking everything into account, TV scores 2 out of 10 in our fundamental rating. TV was compared to 817 industry peers in the Metals & Mining industry. TV has a bad profitability rating. Also its financial health evaluation is rather negative. TV is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TV had positive earnings in the past year.
TV.CA Yearly Net Income VS EBIT VS OCF VS FCFTV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 100M -100M -200M

1.2 Ratios

Industry RankSector Rank
ROA 8.2%
ROE 17.54%
ROIC 5.7%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TV.CA Yearly ROA, ROE, ROICTV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -20 -40 -60 -80

1.3 Margins

Industry RankSector Rank
OM 10.14%
PM (TTM) 15.07%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TV.CA Yearly Profit, Operating, Gross MarginsTV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -50 -100

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1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), TV is destroying value.
  • TV has less shares outstanding than it did 1 year ago.
  • TV has a better debt/assets ratio than last year.
TV.CA Yearly Shares OutstandingTV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M
TV.CA Yearly Total Debt VS Total AssetsTV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of -0.36, we must say that TV is in the distress zone and has some risk of bankruptcy.
  • TV has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.36
ROIC/WACC0.54
WACC10.64%
TV.CA Yearly LT Debt VS Equity VS FCFTV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that TV may have some problems paying its short term obligations.
  • A Quick Ratio of 0.76 indicates that TV may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.76
TV.CA Yearly Current Assets VS Current LiabilitesTV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 50M 100M 150M 200M 250M

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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 145.00% over the past year.
  • Measured over the past years, TV shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.89% on average per year.
  • TV shows a strong growth in Revenue. In the last year, the Revenue has grown by 32.72%.
  • Measured over the past years, TV shows a very strong growth in Revenue. The Revenue has been growing by 22.86% on average per year.
EPS 1Y (TTM)145%
EPS 3Y61.34%
EPS 5Y29.89%
EPS Q2Q%-30%
Revenue 1Y (TTM)32.72%
Revenue growth 3Y-14.71%
Revenue growth 5Y22.86%
Sales Q2Q%29.32%

3.2 Future

  • The Earnings Per Share is expected to decrease by -13.54% on average over the next years. This is quite bad
  • TV is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -19.31% yearly.
EPS Next Y-140.87%
EPS Next 2Y-15.18%
EPS Next 3Y-27.56%
EPS Next 5Y-13.54%
Revenue Next Year-28.89%
Revenue Next 2Y-29.27%
Revenue Next 3Y-20.98%
Revenue Next 5Y-19.31%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
TV.CA Yearly Revenue VS EstimatesTV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
TV.CA Yearly EPS VS EstimatesTV.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4 -0.4 0.6

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3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 0.89, which indicates a rather cheap valuation of TV.
  • The average S&P500 Price/Earnings ratio is at 27.38. TV is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 1.05, the valuation of TV can be described as very cheap.
  • When comparing the Price/Forward Earnings ratio of TV to the average of the S&P500 Index (24.29), we can say TV is valued rather cheaply.
Industry RankSector Rank
PE 0.89
Fwd PE 1.05
TV.CA Price Earnings VS Forward Price EarningsTV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.89
TV.CA Per share dataTV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • A cheap valuation may be justified as TV's earnings are expected to decrease with -27.56% in the coming years.
PEG (NY)N/A
PEG (5Y)0.03
EPS Next 2Y-15.18%
EPS Next 3Y-27.56%

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0

5. Dividend

5.1 Amount

  • TV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Trevali Mining Corp

TSX:TV (8/19/2022, 7:00:00 PM)

0.205

+0 (+1.23%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)02-24
Inst Owners6.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.28M
Revenue(TTM)309.25M
Net Income(TTM)46.61M
Analysts45.88
Price Target0.74 (260.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.89
Fwd PE 1.05
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 0.06
P/tB N/A
EV/EBITDA 0.89
EPS(TTM)0.23
EY112.2%
EPS(NY)0.2
Fwd EY95.32%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.04
BVpS3.47
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.03
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.2%
ROE 17.54%
ROCE N/A
ROIC 5.7%
ROICexc N/A
ROICexgc 5.7%
OM 10.14%
PM (TTM) 15.07%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.76
Altman-Z -0.36
F-Score7
WACC10.64%
ROIC/WACC0.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)145%
EPS 3Y61.34%
EPS 5Y29.89%
EPS Q2Q%-30%
EPS Next Y-140.87%
EPS Next 2Y-15.18%
EPS Next 3Y-27.56%
EPS Next 5Y-13.54%
Revenue 1Y (TTM)32.72%
Revenue growth 3Y-14.71%
Revenue growth 5Y22.86%
Sales Q2Q%29.32%
Revenue Next Year-28.89%
Revenue Next 2Y-29.27%
Revenue Next 3Y-20.98%
Revenue Next 5Y-19.31%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Trevali Mining Corp / TV.CA FAQ

What is the ChartMill fundamental rating of Trevali Mining Corp (TV.CA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to TV.CA.


What is the valuation status for TV stock?

ChartMill assigns a valuation rating of 10 / 10 to Trevali Mining Corp (TV.CA). This can be considered as Undervalued.


Can you provide the profitability details for Trevali Mining Corp?

Trevali Mining Corp (TV.CA) has a profitability rating of 7 / 10.


What is the financial health of Trevali Mining Corp (TV.CA) stock?

The financial health rating of Trevali Mining Corp (TV.CA) is 2 / 10.


What is the earnings growth outlook for Trevali Mining Corp?

The Earnings per Share (EPS) of Trevali Mining Corp (TV.CA) is expected to decline by -140.87% in the next year.