# Trevali Mining Corporation (TREVQ)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TREVQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2022 | $ 162.93M | $ -44.42M | $ 23.66M | $ 101.25M | $ 207.95M |
| 2021 | $ 341.27M | $ 7.94M | $ 52.62M | $ 108.60M | $ 247.19M |
| 2020 | $ 207.08M | $ -224.84M | $ -82.31M | $ 138.53M | $ 239.42M |
| 2019 | $ 498.37M | $ -43.11M | $ 44.38M | $ 74.58M | $ 455.43M |
| 2018 | $ 613.26M | $ -293.49M | $ 51.70M | $ 132.26M | $ 492.21M |
| 2017 | $ 445.27M | $ 25.27M | $ 75.01M | $ 160.56M | $ 707.14M |
| 2016 | $ 141.55M | $ 12.69M | $ 13.02M | $ 71.85M | $ 256.91M |
| 2015 | $ 114.57M | $ -14.84M | $ -46.41M | $ 86.04M | $ 220.01M |
| 2014 | $ 119.68M | $ -8.91M | $ -38.97M | $ 90.87M | $ 225.32M |
| 2013 | $ 0 | $ -19.11M | $ -36.02M | $ 74.51M | $ 240.19M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.49 |
| Liabilities / Eq | 1.40 |
| Current Ratio | 0.72 |

## Other views

- [Metrics](https://sponda.capital/en/TREVQ.md)
- [Charts](https://sponda.capital/en/TREVQ/charts.md)
- [Compare](https://sponda.capital/en/TREVQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.