Pretium Resources Inc. PVG NYSE

Pretium Resources Inc. (PVG) reported total assets of $1.24B and total liabilities of $390.13M for quarter ending 2021-09-30, resulting in total equity of $849.73M.

The company held $213.45M in cash and short-term investments. Total debt stood at $194.08M, with net debt of $-19.37M. The Debt-to-Equity (D/E) ratio was 0.23 (conservative).

Current ratio is 1.28, suggesting adequate short-term liquidity. Interest coverage is 11.9x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.23, current ratio of 1.28, interest coverage 11.9x — balance sheet is strong
• MOAT (44/100) — Total assets $1.24B and equity $849.73M support the company's competitive scale

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