Pine Valley Mining Statistics
Total Valuation
PVMCF has a market cap or net worth of 393,811.
| Market Cap | 393,811 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
PVMCF has 75.73 million shares outstanding.
| Current Share Class | 75.73M |
| Shares Outstanding | 75.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.05 |
| P/OCF Ratio | 0.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.15 |
| Interest Coverage | -18.61 |
Financial Efficiency
Return on equity (ROE) is -276.97% and return on invested capital (ROIC) is -174.37%.
| Return on Equity (ROE) | -276.97% |
| Return on Assets (ROA) | -51.29% |
| Return on Invested Capital (ROIC) | -174.37% |
| Return on Capital Employed (ROCE) | 1,185.84% |
| Weighted Average Cost of Capital (WACC) | -1,006.02% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -1.05M |
| Employee Count | 46 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.88 |
Taxes
| Income Tax | -155,445 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -4,431.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 13,457 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, PVMCF had revenue of 52.31 million and -48.41 million in losses. Loss per share was -0.64.
| Revenue | 52.31M |
| Gross Profit | 2.96M |
| Operating Income | -41.13M |
| Pretax Income | -48.56M |
| Net Income | -48.41M |
| EBITDA | -33.53M |
| EBIT | -41.13M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 3.13 million in cash and 8.97 million in debt, with a net cash position of -5.84 million or -0.08 per share.
| Cash & Cash Equivalents | 3.13M |
| Total Debt | 8.97M |
| Net Cash | -5.84M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -5.69M |
| Book Value Per Share | -0.08 |
| Working Capital | -26.71M |
Cash Flow
In the last 12 months, operating cash flow was 12.40 million and capital expenditures -4.57 million, giving a free cash flow of 7.83 million.
| Operating Cash Flow | 12.40M |
| Capital Expenditures | -4.57M |
| Free Cash Flow | 7.83M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 5.65%, with operating and profit margins of -78.63% and -92.54%.
| Gross Margin | 5.65% |
| Operating Margin | -78.63% |
| Pretax Margin | -92.83% |
| Profit Margin | -92.54% |
| EBITDA Margin | -64.10% |
| EBIT Margin | -78.63% |
| FCF Margin | 14.97% |
Dividends & Yields
PVMCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.61% |
| Shareholder Yield | -7.61% |
| Earnings Yield | -12,291.91% |
| FCF Yield | 1,988.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PVMCF has an Altman Z-Score of -6.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.01 |
| Piotroski F-Score | 3 |