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Income Statement Evolution
Trevali Mining Corp : Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201020112012201320142015
Sales---42,7247374
Operating income (EBITDA)--4,91-4,875,70107189
Operating profit (EBIT)---4,88-4,75115204
Pre-Tax Profit (EBT)------
Net income---7,43-7,7576,1140
EPS ( CAD)---0,04-0,040,300,62
Dividend per Share ( CAD)------
Yield------
Announcement Date12/31/1969
07:00pm		03/29/2012
11:45am		04/02/2013
09:05pm		---
Finances - Leverage
Trevali Mining Corp : Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201020112012201320142015
Debt--34,50,07--
Finance------
Operating income (EBITDA)--4,91-4,875,70107189
Leverage
(Debt/EBITDA)		---7,08x0,01x--
Capital Expenditure-42,053,457,532,044,2
Book Value Per Share (BVPS)-1,06  CAD1,01  CAD2,44  CAD--
Cash Flow per Share--0,09  CAD-0,03  CAD0,04  CAD0,39  CAD0,66  CAD
Announcement Date12/31/1969
07:00pm		03/29/2012
11:45am		04/02/2013
09:05pm		---
Balance Sheet Analysis
Trevali Mining Corp : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 131 M CAD -
Company Value 131 M CAD 131 M CAD
Valuation 2013e 2014e
PER (Price / EPS) 2,16x
Capitalization / Revenue 3,07x 0,53x
EV / Revenue 3,07x 0,53x
EV / EBITDA 23,0x 1,22x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) -11,1% 46,3%
operating laverage (Delta EBIT / Delta Sales) - 5,24x
Net Margin (Net Profit / Revenue) -18,2% 30,8%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   135% 13,0%
Cash Flow / Sales (Taux d'autofinancement) 20,8% 32,1%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,01x -
Price Earning Ratio
Trevali Mining Corp : Price Earning Ratio
EPS & Dividend
Trevali Mining Corp : EPS Dividend
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