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Trevali Mining (Trevali Mining) Net Current Asset Value : $-1.73 (As of Jun. 2022)


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What is Trevali Mining Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Trevali Mining's net current asset value per share for the quarter that ended in Jun. 2022 was $-1.73.

The historical rank and industry rank for Trevali Mining's Net Current Asset Value or its related term are showing as below:

TREVQ's Price-to-Net-Current-Asset-Value is not ranked *
in the Metals & Mining industry.
Industry Median: 4.8
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Trevali Mining Net Current Asset Value Historical Data

The historical data trend for Trevali Mining's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trevali Mining Net Current Asset Value Chart

Trevali Mining Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.59 -1.52 -2.00 -1.93 -1.65

Trevali Mining Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.83 -1.76 -1.65 -1.34 -1.73

Competitive Comparison of Trevali Mining's Net Current Asset Value

For the Other Industrial Metals & Mining subindustry, Trevali Mining's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trevali Mining's Price-to-Net-Current-Asset-Value Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Trevali Mining's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Trevali Mining's Price-to-Net-Current-Asset-Value falls into.



Trevali Mining Net Current Asset Value Calculation

Trevali Mining's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2021 is calculated as

Net Current Asset Value Per Share(A: Dec. 2021 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(121.985-298.126--12.602-0)/98.9462
=-1.65

Trevali Mining's Net Current Asset Value (NCAV) per share for the quarter that ended in Jun. 2022 is calculated as

Net Current Asset Value Per Share(Q: Jun. 2022 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(105.055-290.235--14.271-0)/98.9462
=-1.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Trevali Mining  (OTCPK:TREVQ) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Trevali Mining Net Current Asset Value Related Terms

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Trevali Mining (Trevali Mining) Business Description

Traded in Other Exchanges
N/A
Address
999 West Hastings Street, Suite 1900, Vancouver, BC, CAN, V6C 2W2
Trevali Mining Corp is a natural resource company engaged in the acquisition, exploration, development and production of mineral properties. Its operating segments are Perkoa mine (Burkina Faso), Rosh Pinah mine (Namibia) and Caribou mine (Canada). and Corporate and others. The company produces zinc concentrate from the Perkoa mine in Burkina Faso, and zinc and lead-silver concentrate from the Rosh Pinah mine in Namibia, the Caribou mine in New Brunswick and the Santander mine in Peru. Its revenue consists of zinc and lead-silver concentrate sales.

Trevali Mining (Trevali Mining) Headlines

From GuruFocus

Trevali Completes Sale of Rosh Pinah Mine

By PRNewswire 06-27-2023

Trevali Announces Closing of Share Consolidation

By PRNewswire PRNewswire 12-03-2021

Trevali Completes Sale of Santander Mine

By PRNewswire PRNewswire 12-03-2021

Trevali intersects high-grade zinc 240 metres below Perkoa Mine

By Marketwired Marketwired 06-05-2018

Trevali Receives Court Approval of Claims Process

By PRNewswire PRNewswire 03-30-2023

Trevali Announces Director Appointments

By GlobeNewswire GlobeNewswire 09-04-2020

Trevali announces Annual General Meeting results

By GlobeNewswire GlobeNewswire 08-01-2019