TREVQ
Trevali Mining Corporation
Basic Materials · Other Industrial Metals & Mining · PNK
$0.00
Close 2026-05-23
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$989.0
Trailing P/E
Forward P/E
-0.00
Rev Growth
-39.1%
Profit Margin
-5.2%
ROE
-18.9%
Analyst Target
Recommendation
NONE
Ethical Screen
Business ActivityPASS
Debt Ratio (102,213.35%)FAIL
Cash Ratio (42,153.69%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Valuation: 33.0
Score Quality: 15.0
Score Combined: 32.5

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality0.0
Cash Flow50.0
Moat50.0
Balance Sheet86.0
Debt Purity0.0
Liquid Purity0.0
Rev Purity100.0
Compliance29.4
Tier: BRONZE · Score: 42.7 · Rank: #3902
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2022-08-15-0.06-0.10-66.7%
2022-05-160.150.07-53.7%
2022-02-250.070.01-84.8%
2021-11-110.120.10-16.7%
2021-08-030.13Pending--
2021-05-130.06Pending--
2021-02-250.110.05-59.1%
2020-11-04-0.02Pending--
Insider Transactions
DateNameRoleSharesValue
2021-11-26Meyer (Thomas)Senior Officer of Issuer115,745$15.4K
Top Institutional Holders
HolderSharesValue% Held
Amplify ETF Trust-Amplify Junior Silver Miners ETF968.0K$9.00.0%
DFA INVESTMENT TRUST CO-The Canadian Small Company Series255.9K$2.00.0%
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Core Eqy. 2 PORT.258.2K$2.00.0%
DFA INVESTMENT DIMENSIONS GROUP INC-Intl Vector Eqy. PORT.33.2K0.0%
Brighthouse Fd.s TRT II-Brighthouse/Dimensional Intl Small Company POR9.1K0.0%
John Hancock Varbl Insurance TRT-Intl Small Company TRT3.7K
Allianz Varbl Insurance Prod. TRT-AZL DFA Intl Core Eqy. Fd.969.0
DFA INVESTMENT DIMENSIONS GROUP INC-Dimensional VA Intl Small PORT.4.9K
Additional Fundamentals
Enterprise Value
$45.1M
Price/Book
0.00
Beta
17.150
Total Revenue (TTM)
$294.2M
Total Debt
$101.1M
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
30.3
Risk Grade
MODERATE_RISK
Layers
8
Quality: HIGH_VOL,LOW_LIQUIDITY
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
0.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-13.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.06
above 1.0 is good
Max Drawdown
-90.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
27
Liquidity Grade
LOW
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
None
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
12.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
SENEA0.275
BYG.L0.238
HBNB0.223
QDEL0.214
MAIN0.211
Inverse Correlated
TickerCorrelation
ALKOUT.KW-0.215
6367.T-0.201
MABANEE.KW-0.189
NN-0.186
6762.T-0.169
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Thursday
Best Month
Oct
Worst Month
Apr
Fri-Mon Effect
-1.2541383378395166
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
Beat Drift Positive %
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
0.0%
3M Return
-90.0%
6M Return
-90.0%
12M Return
-66.7%
Momentum Rank
#4426
Momentum Signal
STRONG_DOWN

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