NYSE: PVG - Pretium Resources Inc.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Pretium Resources Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.33 0.5728 0.7817 0.8719 1.49 2.09 1.56 2.07 2.67 2.89 1.98 12.37
Выручка, млрд $
0.549 0.882 0.657 0.864 0.1779 0.4546 0.4845 0.6176 0.6111 0.864 0.4691 27.99
Чистая прибыль, млрд $
-0.016 -0.011 -0.000385 -0.0598 -0.0165 0.0366 0.0409 -0.0384 -0.0287 0.037 -0.0012 11.71
EV, млрд $
0.8087 1.25 0.359 2.76 2.08 2.48 2.23 -0.0194 2.87 1.91 -137.10
EBIT, млрд $
-0.0124 -0.0095 -0.0071 0.0042 -0.0791 0.0082 0.1198 0.1171 0.0685 0.0629 0.0753 50.30
EBITDA, млрд $
-0.0093 -0.0075 -0.0112 -0.079 0.0338 0.1873 0.2 0.1856 0.1418 0.197 0.1497 33.21
Баланс стоимость, млрд $
-0.047 -0.0595 -0.0653 -0.055 0.8236 0.8471 0.9031 0.9543 0.9297 0.8497 0.8968 0.06
FCF, млрд $
-0.097 -0.064 -0.154 -0.3963 -0.3021 0.1644 0.1809 0.2683 0.1987 0.079 0.1020 -191.96
Операционный денежный поток, млрд $
-0.0053 -0.0048 -0.0046 -0.0079 -0.0109 0.0733 0.1972 0.2251 0.3173 0.2877 0.2201 31.45
Операционная прибыль, млрд $
-0.009 -0.008 -0.011 -0.0137 0.034 0.1348 0.1327 0.2001 0.1936 0.122 0.1390 41.61
Операционные расходы, млрд $
0.012 0.0093 0.0075 0.0112 0.0134 0.0193 0.0164 0.0191 0.0215 0.0219 0.0196 2.56
CAPEX, млрд $
0.092 0.059 0.146 0.3854 0.3754 0.0329 0.0441 0.049 0.089 0.099 0.1181 -25.01


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0109 0.0297 0.2795 0.1416 0.0563 0.0454 0.0232 0.1748 0.2135 0.2135 0.1026 30.55
Long term investments $
0.0013 0.0061 0.0094 0.005 0.0055 40.04
Total Receivables $
0.0071 0.0163 0.0075 0.0104 0.013 0.0135 0.0175 0.015 0.0143 0.0098 0.0140 -6.21
Total Current Assets $
0.0457 0.0184 0.0405 0.2943 0.1569 0.1015 0.0885 0.0626 0.2074 0.2575 0.1435 20.47
Чистые активы, млрд $
0.6261 0.6571 0.6705 0.7263 0.1569 0.1015 0.0885 0.0626 0.2074 0.2575 0.1435 20.47
Активы, млрд $
0.6821 0.7036 1.07 1.45 1.67 1.61 1.57 1.43 1.24 1.43 1.50 -5.78
Short Term Debt $
0.4288 0.5012 0.375 0.086 0.0667 0.0667 0.1253 0.1439 -19.69
Long Term Debt $
0.2656 0.3219 0.5012 0.3696 0.4764 0.4054 0.1998 0.0724 0.3047 -27.82
Задолженность, млрд $
0.0265 0.0324 0.369 0.6252 0.8245 0.7103 0.6189 0.5011 0.3901 0.5011 0.6090 -13.90
Чистый долг, млрд $
-0.0291 -0.0109 0.2359 0.4712 0.359 0.6883 0.579 0.4407 0.0879 -0.0194 0.3553 -148.98
Долг, млрд $
0.2656 0.7507 0.5006 0.7446 0.6244 0.4639 0.2626 0.1941 0.1977 0.4579 -23.58
Interest income $
0.0668 0.0553 0.0808 0.05 0.000927 0.0508 -57.49
Расходы на обслуживание долга $
0.000272 0.0001 0.0301 0.0663 0.0349 0.0255 0.0191 0.0352 -8.70
Чист. проц. доходы, млрд $
0.0668 0.0553 0.0808 0.05 0.000927 0.0067 0.0387 -34.44
Амортизация, млрд $
0.0001 0.000224 0.0001 0.0001 0.0001 0.000103 0.0255 0.0675 0.0828 0.1171 0.0586 308.45
Себестоимость, млрд $
0.000224 0.0001 0.0001 0.0001 0.000103 0.1251 0.3039 0.3332 0.3963 0.2317 421.24
Товарно материальные запасы $
0.0257 0.0248 0.0219 0.0198 0.03 0.0244 3.14


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.15 -0.09 0 -0.3462 -0.0908 0.1991 0.2203 -0.2062 -0.1528 0.95 -0.0061 10.97
Цена акции ао 8.24 11.41 8.45 11.13 11.48 15.05 15.05 15.05 15.05 15.05 14.34 5.56
Число акций ао, млн 92 101 111 135 173 181 183 185 186 186 181.60 1.46
FCF/акцию -1.14 -0.9604 -0.5745 -1.14 -2.29 -1.67 0.8938 0.9742 1.44 1.06 0.5396 -191.31


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2006 2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -2.43 -1.62 -0.06 -7.87 -1.97 4.18 4.41 -4.08 -3.23 16.03 26.20 -0.1380 10.39
ROA, % -2.34 -1.55 -0.04 -4.76 -1.05 2.23 2.57 -2.56 -2.15 2.94 9.44 -0.1920 15.41
ROIC, % -2.48 -1.66 -0.06 -5.2 0.35 5.14 4.45 -1.55 -15.88 6.73 17.63 -1.4980 -314.47
ROS, % 4.64 26.36 24.17 11.1 11.1 4.28 4.28 4.28 4.28 4.28 17.55 5.64 -17.35
ROCE, % -1.06 0.603 -5.91 0.6675 8.11 8.11 5.28 6.05 0 0 34.93 5.64 55.40
Ebit margin, % 4.64 26.36 24.17 11.1 0 0 16.57 24.37
Рентаб EBITDA, % 18.98 41.2 41.27 30.05 23.21 22.8 22.8 37.83 31.71 -11.16
Чистая рентаб, % 21 16.4 16.4 14.1 -9.25 8.06 8.44 -6.22 -4.7 14.1 19.90 -0.7340 -12.66
Operation Margin, % 18.87 29.54 27.3 32.35 32.4 14.12 14.12 14.12 14.12 28.77 21.42 -15.28
Чистая процентная маржа, % 6.19 5.31 5.98 5.77 4.3 -9.25 8.06 8.44 -6.22 4.3 18.98 1.07 -207.66
Доходность FCF, % -7.44 -7.27 -11.13 -19.74 -45.45 -20.25 11.52 9.96 14.4 -5.9640 -179.46


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-88.07 -51.6 -2229.68 -14.4 -91.56 40.92 49.75 23.9 20.17 26.9 22.39 8.64 -173.89
P/BV
0.8 1 1.1 1.7 2.44 1.66 2.13 2.3 3.1 4.7 5.54 2.33 4.90
P/S
11.62 3.3 4.2 3.47 4.3 1.2 3.49 5.38 -18.03
P/FCF
-3.54 -6.43 8.75 10.47 7.29 9.88 36.58 36.58 36.58 36.58 31.71 25.38 38.07
E/P
-0.042 -0.0091 0.0257 0.0225 -0.0206 -1.45 0.0128 0.0128 0.0128 0.0128 0.08 -0.2864 -190.92
EV/EBITDA
-92 -108.36 -112 -4.55 81.62 11.09 12.38 12 -0.1366 16.49 11.51 23.39 -127.84
EV/EBIT
-4.54 83.45 18.23 21.14 32.5 0 0 0 30.16 -248.24
EV/S
14.04 4.27 4.66 3.16 3.32 3.32 3.32 3.32 3.85 3.56 -6.56
EV/FCF
-8.05 -5.77 -8.27 11.82 12.47 7.27 36.33 36.33 36.33 39.06 20.84 25.18
Debt/EBITDA
-74.97 22.05 3.33 2.32 1.42 1.37 1 1 1 1 1.50 1.16 -6.77
Netdebt/Ebitda
-10.89 187.85 4.27 2.67 0.55 0.55 0 0 0 0 1.19 39.18 -68.86
Debt/Ratio
0.43 0.49 0.44 0.39 0.35 0.35 0.1382 0.1382 0.1382 0.1382 0.27 0.2229 -16.96
Debt/Equity
0.76 0.97 0.79 0.65 0.54 0.54 0 0 0 0 1.17 0.6980 -11.05
Debt/Net Income
-1950.82 -16.75 -45.25 15.34 11.34 -6.83 5.34 5.34 5.34 5.34 3.32 4.11 -13.98
Бета
1.01 0.87 0 0 0 0 0 1.00 0.9400 -7.19
Индекс Альтмана
1.17 1.61 2.28 2.89 3.19 3.75 2.88 2.88 2.88 2.88 4.91 3.12 -2.02


Temettüler

UFRS
Raporlama Yıllık
2007 2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0.91 1.4 1.52 1.55 0 1.34 14.24
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.75
Дивиденды / прибыль, %
121.3 103.7 156.7 163.1 0 0 163.1 50.29 136.20 7.68


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 CAGR 5
Всего задолженность
0.1366 0.1294 0.1315 -1.26
Персонал, чел
831 831 0.00