Basic Materials
Live Price
Offline$0.00001
+0.00% today
1Y Change
-66.67%
Window
Jun 20, 2025 → Jun 18, 2026
Coverage: 250 bars · Jun 20, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Trevali Mining Corporation (TREVQ) is a Basic Materials stock with listed on OTC. The stock last traded around $0.00 and down 66.7% across the available one-year price window (Jun 20, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +77.2%, EPS growth of +108.4%, a dividend yield of 0.0%. What stands out right now is revenue +77.2%, EPS +108.4%, free cash flow +169.9% with operating margin 8.9% and ROIC -2.1%. Valuation is more restrained than many high-expectation growth names at P/E 0.0 and price/sales 0.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines TREVQ price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TREVQ
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TREVQ Max Drawdown
-90.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TREVQ and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$342.4M
-22.3% YoY
FY Net Income
$19.4M
+109.2% YoY
Free Cash Flow
$49.5M
+73.8% YoY
Revenue Growth
+77.2%
EPS Growth
+108.4%
Gross Margin
12.4%
Net Margin
9.0%
Income statement
USD
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 288M | 163M | 395M | 441M | 342M |
| Gross Profit | 36M | -27M | 30M | 129M | 88M |
| Operating Income | 26M | -35M | 21M | 121M | 80M |
| EBITDA | 82M | 12M | 73M | -168M | 104M |
| Net Income | 26M | -252M | -34M | -211M | 19M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash & Equivalents | 31M | 34M | 25M | 67M | 97M |
| Total Assets | 533M | 572M | 745M | 826M | 1.2B |
| Total Liabilities | 298M | 346M | 296M | 338M | 435M |
| Shareholder Equity | 248M | 239M | 455M | 492M | 707M |
| Total Debt | 109M | 139M | 79M | 132M | 161M |
| Net Debt | 78M | 105M | 54M | 66M | 63M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
111M
+6.2% YoY
Capital Expenditures
61M
+19.2% YoY
Free Cash Flow
50M
+73.8% YoY
Key ratios
Gross Margin
12.4%
Operating Margin
8.9%
Net Margin
9.0%
ROE
10.7%
Debt / Equity
0.44x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.