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Trevali Mining Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2021info | Y/Y change |
|---|---|---|
Revenue | 288.09M | 77.23% |
Operating expense | 73.10M | -36.01% |
Net income | 26.02M | 110.87% |
Net profit margin | 9.03 | 106.13% |
Earnings per share | 0.13 | 127.19% |
EBITDA | 93.84M | 664.62% |
Effective tax rate | 139.89% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.72M | -8.29% |
Total assets | 533.05M | -6.81% |
Total liabilities | 298.13M | -13.80% |
Total equity | 234.92M | — |
Shares outstanding | 98.95M | — |
Price to book | 0.00 | — |
Return on assets | 2.89% | — |
Return on capital | 4.51% | — |
Cash Flow
Net change in cash
| (USD) | 2021info | Y/Y change |
|---|---|---|
Net income | 26.02M | 110.87% |
Cash from operations | 107.22M | 750.03% |
Cash from investing | -64.63M | -35.27% |
Cash from financing | -44.45M | -160.33% |
Net change in cash | -2.78M | -130.74% |
Free cash flow | 34.49M | 295.17% |
About
Founded
1964
Website
Employees
1,199
