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Trevali Mining Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2022info | Y/Y change |
---|---|---|
Revenue | 52.04M | — |
Operating expense | 19.30M | — |
Net income | -58.40M | — |
Net profit margin | -112.23 | — |
Earnings per share | -0.10 | — |
EBITDA | 9.19M | — |
Effective tax rate | -5.15% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2022info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.69M | — |
Total assets | 483.58M | — |
Total liabilities | 290.24M | — |
Total equity | 193.35M | — |
Shares outstanding | 98.95M | — |
Price to book | 0.00 | — |
Return on assets | -3.51% | — |
Return on capital | -5.59% | — |
Cash Flow
Net change in cash
(USD) | Jun 2022info | Y/Y change |
---|---|---|
Net income | -58.40M | — |
Cash from operations | 45.28M | — |
Cash from investing | -19.96M | — |
Cash from financing | -11.98M | — |
Net change in cash | 12.18M | — |
Free cash flow | 50.68M | — |
About
Founded
1964
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Employees
1,199