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Pretium Resources Inc. PVG NYSE

NYSE • Basic Materials • Gold • CA • USD

SharesGrow Score
63/100
3/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Pretium Resources Inc. (PVG) generated $64.05M in operating cash flow for quarter ending 2021-09-30. After capital expenditures of $41.01M, free cash flow was $23.04M.

Free cash flow margin was 15.7% of revenue. Cash conversion ratio was 2.91x, indicating earnings are backed by 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 2.91x confirms earnings are backed by real cash flow

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

SharesGrow 7-Criteria Score
63/100
SG Score
View full scorecard →
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
Proven by this page
GROWTH
100/100
→ Income
INCOME
10/100
→ Income
Pretium Resources Inc. Cash Flow History
Metric TTM Q3 FY2021 Q2 FY2021 Q1 FY2021 Q4 FY2020
Operating Cash Flow $287.66M$64.05M$73.08M$61.26M$89.27M
Capital Expenditure $-88.98M$-41.01M$-22.76M$-13.46M$-11.75M
Free Cash Flow $198.68M$23.04M$50.31M$47.8M$77.52M
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