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Zacks Company Profile for Trevali Mining Corporation (TREVF : OTC)

• Company Description    Trevali Mining Corporation is a base-metals mining company. It owns the Caribou Mine, Halfmile and Stratmat Properties and the Restigouche Deposit in New Brunswick, Canada and the past-producing Ruttan Mine in northern Manitoba, Canada. Trevali Mining Corporation is headquartered in Vancouver, Canada. Number of Employees: 1,138

• Price / Volume Information    Yesterday's Closing Price: $0.51 Daily Weekly Monthly 20 Day Moving Average: 27,363 shares Shares Outstanding: 98.95 (millions) Market Capitalization: $50.30 (millions) Beta: 2.93 52 Week High: $2.29 52 Week Low: $0.51 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -65.88% -62.75% 12 Week -46.43% -42.11% Year To Date -62.58% -55.67%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 1900 - 999 West Hastings Street - Vancouver,A1 V6C 2W2 CAN ph: 778-655-5885 fax: 1-604-608-9863 ir@trevali.com https://trevali.com

• General Corporate Information    Officers Johannes Fredericus Grimbeek - President and Chief Executive Officer Jill Gardiner - Chairman Brendan Creaney - Chief Financial Officer Dan Isserow - Director - - - Peer Information Trevali Mining Corporation (DMM.) Trevali Mining Corporation (HNDNF) Trevali Mining Corporation (ANUC) Trevali Mining Corporation (CAU) Trevali Mining Corporation (ENVG.) Trevali Mining Corporation (CCJ) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: MINING -MISC Sector: Basic Materials CUSIP: 89531J786 SIC: 1000 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/21 Next Expected EPS Date: 05/16/22 Share - Related Items Shares Outstanding: 98.95 Most Recent Split Date: 12.00 (0.10:1) Beta: 2.93 Market Capitalization: $50.30 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 05/16/22

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 2.42 PEG Ratio: - Price Ratios Price/Book: 0.21 Price/Cash Flow: 0.63 Price / Sales: 0.15 EPS Growth vs. Year Ago Period: -% vs. Previous Quarter: -% Sales Growth vs. Year Ago Period: 33.33% vs. Previous Quarter: 13.74% ROE 03/31/22 - - 12/31/21 - 5.36 09/30/21 - 6.16 ROA 03/31/22 - - 12/31/21 - 2.20 09/30/21 - 2.46 Current Ratio 03/31/22 - - 12/31/21 - 0.77 09/30/21 - 0.84 Quick Ratio 03/31/22 - - 12/31/21 - 0.55 09/30/21 - 0.58 Operating Margin 03/31/22 - - 12/31/21 - 3.59 09/30/21 - 4.38 Net Margin 03/31/22 - - 12/31/21 - 7.58 09/30/21 - -14.10 Pre-Tax Margin 03/31/22 - - 12/31/21 - 2.79 09/30/21 - 9.45 Book Value 03/31/22 - - 12/31/21 - 2.38 09/30/21 - 2.92 Inventory Turnover 03/31/22 - - 12/31/21 - 6.13 09/30/21 - 5.37 Debt-to-Equity 03/31/22 - - 12/31/21 - 0.00 09/30/21 - 0.01 Debt-to-Capital 03/31/22 - - 12/31/21 - 0.33 09/30/21 - 1.34

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