Trevali Mining Corp. – Value Analysis (US OTC:TREVF) : November 13, 2017

Capitalcube gives Trevali Mining Corp. a score of 79.

Our analysis is based on comparing Trevali Mining Corp. with the following peers – Imperial Metals Corporation, Ivanhoe Mines Ltd. Class A, Grupo Mexico S.A.B. de C.V. Class B and Northern Dynasty Minerals Ltd. (IPMLF-US, IVPAF-US, GMBXF-US and NAK-US).

Investment Outlook

Trevali Mining Corp. has a fundamental score of 79 and has a relative valuation of NEUTRAL.

Fundamental Score

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Company Overview

  • Compared to peers, relative underperformance last month is down from a median performance last year.
  • It’s current Price/Book of 1.80 is about median in its peer group.
  • TREVF-US outperforms its peers with a relatively high operating performance and the market also expects faster growth relative to its peers
  • TREVF-US‘s median net profit margins and relatively high asset efficiency give it some operating leverage.
  • The company’s year-on-year change in revenues and earnings are better than the median among its peer group.
  • Over the last five years, TREVF-US‘s return on assets has improved from median to better than the median among its peers, suggesting the company has found relative operating advantages.
  • The company’s capital investment seems appropriate for a business with peer median returns.
  • TREVF-US has some amount of debt capacity available.

Access our research and ratings on Trevali Mining Corp.

Leverage & Liquidity

TREVF-US has some amount of debt capacity available.

  • With debt at a relatively low 19.27% of its enterprise value compared to an overall benchmark of 25% (Note: The peer median is currently 19.27%), and a reasonable interest coverage level of 2.25x, TREVF-US has a fair amount of debt capacity available.
  • Of the 4 chosen peers for the company, only 3 of the stocks have an outstanding debt balance. Companies with no debt include NAK-US.

TREVF-US has moved to a relatively low leverage from a relatively low liquidity profile at the recent year-end.

  • TREVF-US‘s interest coverage is its highest relative to the last five years and compares to a low of -0.04x in 2015.
  • The increase in its interest coverage to 2.25x from 1.58x (in 2016) was also accompanied by an increase in its peer median during this period to 2.25x from 1.58x.
  • TREVF-US‘s debt-EV continues to trend downward and is below (but within one standard deviation of) its five-year average debt-EV of 25.38%.
  • The decrease in its debt-EV to 19.27% from 20.40% (in 2016) was also accompanied by a decrease in its peer median during this period to 19.27% from 20.40%.

Access the detailed analysis for Trevali Mining Corp.

Key Liquidity Items

Company Debt/Enterprise Value (%) Current Ratio Interest Coverage (x) Cash Flow To Total Debt (%)
Imperial Metals Corporation 68.43 0.08 -0.44 -1.76
Ivanhoe Mines Ltd. Class A 1.33 14.79 -37.59 -171.13
Grupo Mexico S.A.B. de C.V. Class B 29.36 2.31 7.22 34.03
Northern Dynasty Minerals Ltd. 0 5.54 No interest exp 999
Trevali Mining Corporation 19.27 1.25 2.25 58.91
Peer Median 19.27 2.31 2.25 34.03
Best In Class 1.33 14.79 No interest exp 999

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Company Profile

Trevali Mining Corp. is a zinc-focused, base mineral exploration company, which engages in the exploration and development of mineral resource properties. It owns the Caribou mine and mill, Halfmile mine, and Stratmat deposit located in the Bathurst mining camp of northern New Brunswick. The company was founded on December 31, 1993 and is headquartered in Vancouver, Canada.


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