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Pretium Resources Inc (PVG.CA) Stock Fundamental Analysis

TSX:PVG - Toronto Stock Exchange - Common Stock - Currency: CAD

19.15  -0.55 (-2.79%)

Fundamental Rating

2

Taking everything into account, PVG scores 2 out of 10 in our fundamental rating. PVG was compared to 818 industry peers in the Metals & Mining industry. PVG has a bad profitability rating. Also its financial health evaluation is rather negative. PVG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

PVG had positive earnings in the past year.
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 2015 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 2015 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 2015 2016 2017 2018 2019 2020 0 10 20 30

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2. Health

2.1 Basic Checks

The number of shares outstanding for PVG has been increased compared to 1 year ago.
PVG has a better debt/assets ratio than last year.
PVG.CA Yearly Shares OutstandingPVG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 2015 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.
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 2015 2016 2017 2018 2019 2020 100M 200M 300M 400M

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3. Growth

3.1 Past

The earnings per share for PVG have decreased strongly by -16.47% in the last year.
PVG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 121.20% yearly.
Looking at the last year, PVG shows a small growth in Revenue. The Revenue has grown by 4.72% in the last year.
Measured over the past years, PVG shows a very strong growth in Revenue. The Revenue has been growing by 51.42% on average per year.
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.
The Revenue is expected to grow by 1.24% on average over the next years.
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 2014 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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1

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 21.28 indicates a rather expensive valuation of PVG.
PVG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.85, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 18.75, which indicates a rather expensive current valuation of PVG.
PVG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 20.89.
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 5 10 15 20 25

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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5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)02-24 2022-02-24
Inst Owners53.61%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.60B
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
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
ROICexcg growth 3Y0%
ROICexcg 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