Pretium Resources Inc. PVG.TO TSX

Pretium Resources Inc. (PVG.TO) generated $317.31M in operating cash flow for fiscal year 2020. After capital expenditures of $49.04M, free cash flow was $268.27M.

Free cash flow margin was 43.4% of revenue. Cash conversion ratio was -8.26x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (44/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -8.26x suggests some earnings are non-cash items

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