Pretium Resources Inc (PVG.CA) Fundamental Analysis & Valuation

TSX:PVG

19.15 CAD
-0.55 (-2.79%)
Last: Mar 11, 2022, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This PVG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Overall PVG gets a fundamental rating of 2 out of 10. We evaluated PVG against 816 industry peers in the Metals & Mining industry. PVG has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PVG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. PVG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year PVG was profitable.
PVG.CA Yearly Net Income VS EBIT VS OCF VS FCFPVG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 200M -200M

1.2 Ratios

Industry RankSector Rank
ROA -2.32%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PVG.CA Yearly ROA, ROE, ROICPVG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 5 -5 10

1.3 Margins

Industry RankSector Rank
OM 31.65%
PM (TTM) -4.7%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
PVG.CA Yearly Profit, Operating, Gross MarginsPVG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. PVG.CA Health Analysis

2.1 Basic Checks

  • PVG has more shares outstanding than it did 1 year ago.
  • PVG has a better debt/assets ratio than last year.
PVG.CA Yearly Shares OutstandingPVG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 50M 100M 150M
PVG.CA Yearly Total Debt VS Total AssetsPVG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 500M 1B 1.5B

2.2 Solvency

  • PVG has an Altman-Z score of 4.79. This indicates that PVG is financially healthy and has little risk of bankruptcy at the moment.
  • A Debt/Equity ratio of 0.09 indicates that PVG is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 4.79
ROIC/WACCN/A
WACCN/A
PVG.CA Yearly LT Debt VS Equity VS FCFPVG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 200M -200M 400M 600M 800M

2.3 Liquidity

  • PVG has a Current Ratio of 1.28. This is a normal value and indicates that PVG is financially healthy and should not expect problems in meeting its short term obligations.
  • PVG has a Quick Ratio of 1.13. This is a normal value and indicates that PVG is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.13
PVG.CA Yearly Current Assets VS Current LiabilitesPVG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PVG.CA Growth Analysis

3.1 Past

  • The earnings per share for PVG have decreased strongly by -16.47% in the last year.
  • The Earnings Per Share has been growing by 121.20% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 4.72% in the past year.
  • PVG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.42% yearly.
EPS 1Y (TTM)-16.47%
EPS 3Y121.2%
EPS 5YN/A
EPS Q2Q%-51.85%
Revenue 1Y (TTM)4.72%
Revenue growth 3Y51.42%
Revenue growth 5YN/A
Sales Q2Q%-5.21%

3.2 Future

  • The Earnings Per Share is expected to decrease by -3.85% on average over the next years.
  • Based on estimates for the next years, PVG will show a small growth in Revenue. The Revenue will grow by 1.24% on average per year.
EPS Next Y-38.93%
EPS Next 2Y-7.77%
EPS Next 3Y-11.8%
EPS Next 5Y-3.85%
Revenue Next Year0.02%
Revenue Next 2Y5.24%
Revenue Next 3Y1.08%
Revenue Next 5Y1.24%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PVG.CA Yearly Revenue VS EstimatesPVG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
PVG.CA Yearly EPS VS EstimatesPVG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.2 -0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

1

4. PVG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.28, the valuation of PVG can be described as rather expensive.
  • The average S&P500 Price/Earnings ratio is at 27.03. PVG is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 18.75 indicates a rather expensive valuation of PVG.
  • PVG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.11.
Industry RankSector Rank
PE 21.28
Fwd PE 18.75
PVG.CA Price Earnings VS Forward Price EarningsPVG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.58
PVG.CA Per share dataPVG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • PVG's earnings are expected to decrease with -11.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.77%
EPS Next 3Y-11.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PVG.CA Dividend Analysis

5.1 Amount

  • PVG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

PVG.CA Fundamentals: All Metrics, Ratios and Statistics

Pretium Resources Inc

TSX:PVG (3/11/2022, 7:00:00 PM)

19.15

-0.55 (-2.79%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)02-24
Inst Owners53.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.60B
Revenue(TTM)611.13M
Net Income(TTM)-28.73M
Analysts50
Price Target18.45 (-3.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 21.28
Fwd PE 18.75
P/S 4.66
P/FCF N/A
P/OCF N/A
P/B 3.35
P/tB N/A
EV/EBITDA 9.58
EPS(TTM)0.9
EY4.7%
EPS(NY)1.02
Fwd EY5.33%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.11
BVpS5.71
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.32%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 31.65%
PM (TTM) -4.7%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.13
Altman-Z 4.79
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-16.47%
EPS 3Y121.2%
EPS 5YN/A
EPS Q2Q%-51.85%
EPS Next Y-38.93%
EPS Next 2Y-7.77%
EPS Next 3Y-11.8%
EPS Next 5Y-3.85%
Revenue 1Y (TTM)4.72%
Revenue growth 3Y51.42%
Revenue growth 5YN/A
Sales Q2Q%-5.21%
Revenue Next Year0.02%
Revenue Next 2Y5.24%
Revenue Next 3Y1.08%
Revenue Next 5Y1.24%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

Pretium Resources Inc / PVG.CA FAQ

What is the ChartMill fundamental rating of Pretium Resources Inc (PVG.CA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to PVG.CA.


Can you provide the valuation status for Pretium Resources Inc?

ChartMill assigns a valuation rating of 0 / 10 to Pretium Resources Inc (PVG.CA). This can be considered as Overvalued.


How profitable is Pretium Resources Inc (PVG.CA) stock?

Pretium Resources Inc (PVG.CA) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for PVG stock?

The Price/Earnings (PE) ratio for Pretium Resources Inc (PVG.CA) is 21.28 and the Price/Book (PB) ratio is 3.35.


How financially healthy is Pretium Resources Inc?

The financial health rating of Pretium Resources Inc (PVG.CA) is 4 / 10.