Pretium Resources Inc. PVG.TO TSX

Toronto Stock Exchan • Basic Materials • Gold • CA • CAD

SharesGrow Score

63/100

3/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Pretium Resources Inc. (PVG.TO) reported total assets of $1.43B and total liabilities of $501.11M for fiscal year 2020, resulting in total equity of $929.7M.

The company held $174.75M in cash and short-term investments. Total debt stood at $262.63M, with net debt of $87.87M. The Debt-to-Equity (D/E) ratio was 0.28 (conservative).

Current ratio is 1.58, indicating strong short-term liquidity. Interest coverage is 7.8x (adequate).

Criteria supported by this page:

HEALTH (83/100, Pass) — Debt-to-Equity of 0.28, current ratio of 1.58, interest coverage 7.8x — balance sheet is strong
MOAT (44/100) — Total assets $1.43B and equity $929.7M support the company's competitive scale

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

63/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

90/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

✓

HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

44/100

→ Income

✓

GROWTH

100/100

→ Income

✗

INCOME

10/100

→ Income

Pretium Resources Inc. Balance Sheet History

Metric	FY2020	FY2019	FY2018	FY2017
Total Assets	$1.43B	$1.57B	$1.61B	$1.67B
Total Liabilities	$501.11M	$618.87M	$710.29M	$824.48M
Total Debt	$262.63M	$469.91M	$624.6M	$744.58M
Cash & Investments	$174.75M	$23.17M	$45.41M	$56.29M
Total Stockholders Equity	$929.7M	$954.3M	$903.13M	$847.06M