PINE VALLEY MINING CORPORATION

As of September 30, 2006, PINE VALLEY MINING CORPORATION carries a market capitalization of 34.08M, placing it among publicly traded companies globally. Its enterprise value stands at 41.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2006, PINE VALLEY MINING CORPORATION has 75.73M shares outstanding.

These figures are as of September 30, 2006. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 0.94.

These figures are as of September 30, 2006. The EV/Sales ratio of 0.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 41.78M versus a market cap of 34.08M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2006, PINE VALLEY MINING CORPORATION maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2006, PINE VALLEY MINING CORPORATION posted a negative return on equity (ROE) of -24.38, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.38, reflecting losses generated across the asset base. Inventory turnover of 6.70 indicates how many times PINE VALLEY MINING CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2006, PINE VALLEY MINING CORPORATION recorded an income tax benefit of -790,482.24 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -9.10M and -8.50M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 12, 2026, PINE VALLEY MINING CORPORATION's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.00.

Over the twelve months ended September 30, 2006, PINE VALLEY MINING CORPORATION generated 52.39M in revenue and converted that into -8.50M in net income, yielding earnings per share of -0.11. EBITDA reached -4.22M, while operating income came in at -13.65M.

As of September 30, 2006, PINE VALLEY MINING CORPORATION holds 1.27M in cash and equivalents against 8.97M in total debt, resulting in a net debt position of -1.27M. Total book value stands at 36.21M, with working capital of -15.21M providing operational flexibility.

PINE VALLEY MINING CORPORATION produced 2.66M in operating cash flow over the twelve months ended September 30, 2006. After subtracting -9.81M in capital expenditures, free cash flow totaled -7.15M - equivalent to -0.10 per share.

Over the twelve months ended September 30, 2006, PINE VALLEY MINING CORPORATION posted a gross margin of 11.99, reflecting its pricing power and cost economics. The operating margin of -26.05 and net profit margin of -16.22 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2006. Free cash flow yield is negative at -21.20: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.05, meaning PINE VALLEY MINING CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2006, PINE VALLEY MINING CORPORATION has an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.