Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Trevali Mining Corporation (TREVQ) had Return on Tangible Equity of -1.37% for the most recently reported fiscal year, ending 2021-12-31.

Quarterly Annual

Figures for fiscal year ending 2021-12-31

Income Statement Financials
Revenue	$288.09M
Net Income	$26.02M
Cost of Goods Sold	$252.94M
Gross Profit	$35.15M
Operating Expenses	$262.51M
Operating Income	$25.58M
Non-Operating Income/Expense	$-17.54M
Pre-Tax Income	$8.04M
Normalized Pre-Tax Income	$8.04M
Income after Taxes	$-3.21M
Income from Continuous Operations	$-3.21M
Consolidated Net Income/Loss	$26.67M
Normalized Income after Taxes	$-3.21M
EBIT	$25.58M
EBITDA	$92.45M
Weighted-Average Shares Outstanding (Basic)	98.95M
Weighted-Average Shares Outstanding (Diluted)	99.05M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.27
Balance Sheet Financials
Current Assets	$121.98M
Property, Plant, and Equipment	$369.18M
Long-Term Assets	$411.06M
Total Assets	$533.05M
Current Liabilities	$157.82M
Long-Term Debt	$0.77M
Long-Term Liabilities	$140.31M
Total Liabilities	$298.13M
Common Equity	$234.92M
Tangible Shareholders Equity	$234.92M
Shareholders Equity	$234.92M
Common Shares Outstanding	98.95M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$107.22M
Cash Flow from Investing Activities	$-64.63M
Cash Flow from Financial Activities	$-44.45M
Beginning Cash	$33.50M
End Cash	$30.72M
Increase/Decrease in Cash	$-2.78M
Stock-Based Compensation	$1.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.46
Gross Margin	12.20%
Operating Margin	8.88%
EBIT Margin	8.88%
EBITDA Margin	32.09%
Pre-Tax Profit Margin	2.79%
Profit Margin	9.03%
Free Cash Flow	$52.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	7.16
Receiveable Turnover	5.49
Days Sales in Receivables	66.48
Return on Equity	-1.37%
Return on Tangible Equity	-1.37%
Return on Assets	-0.60%
Return on Investments	-1.36%
Book Value Per Share	$2.37
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$1.08

Data from Zacks Investment Research, Inc.