Pretium Resources Inc (PVG.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:PVG

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

2

Taking everything into account, PVG scores 2 out of 10 in our fundamental rating. PVG was compared to 812 industry peers in the Metals & Mining industry. PVG has a bad profitability rating. Also its financial health evaluation is rather negative. PVG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

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. Health

2.1 Basic Checks

  • The number of shares outstanding for PVG has been increased compared to 1 year ago.
  • The debt/assets ratio for PVG has been reduced compared to a year ago.
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

  • An Altman-Z score of 4.79 indicates that PVG is not in any danger for bankruptcy at the moment.
  • PVG has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
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

  • A Current Ratio of 1.28 indicates that PVG should not have too much problems paying its short term obligations.
  • A Quick Ratio of 1.13 indicates that PVG should not have too much problems paying 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. Growth

3.1 Past

  • PVG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -16.47%.
  • PVG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 121.20% yearly.
  • PVG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.72%.
  • The Revenue has been growing by 51.42% on average over the past years. This is a very strong growth!
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

  • Based on estimates for the next years, PVG will show a decrease in Earnings Per Share. The EPS will decrease by -3.85% on average per year.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • PVG is valuated rather expensively with a Price/Earnings ratio of 21.28.
  • The average S&P500 Price/Earnings ratio is at 28.03. PVG is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 18.75, which indicates a rather expensive current valuation of PVG.
  • PVG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
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 10 20 30 40

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%

More info and screens

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

0

5. Dividend

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

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.