Pine Valley Mining Corporation
Other OTCTotal Valuation
Pine Valley Mining Corporation carries a market capitalization of 393,811.00, placing it among publicly traded companies globally. Its enterprise value stands at 46.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 393,811.00 |
| Enterprise Value | 46.19M |
Share Statistics
Pine Valley Mining Corporation currently has 75.73M shares outstanding.
| Shares Outstanding | 75.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Pine Valley Mining Corporation trades at a trailing price-to-earnings ratio of 165.20. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at -1.39.
| PE Ratio | 165.20 |
| PS Ratio | 0.64 |
| PB Ratio | -1.39 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 12.64 |
Enterprise Valuation
On an enterprise value basis, Pine Valley Mining Corporation trades at an EV/EBITDA multiple of 437.32 and an EV/FCF ratio of 3.31.
| EV / Sales | 0.79 |
| EV / EBITDA | 437.32 |
| EV / EBIT | N/A |
| EV / FCF | 3.31 |
Financial Position
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.
| Current Ratio | 0.44 |
| Quick Ratio | 0.10 |
| Debt / Equity | 24.78 |
| Debt / EBITDA | -0.97 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -12.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.70 |
Taxes
Over the trailing twelve months, Pine Valley Mining Corporation has paid -883,522.00 in income taxes, reflecting an effective tax rate of 45.59.
| Income Tax | -883,522.00 |
| Effective Tax Rate | 45.59 |
Stock Price Statistics
Pine Valley Mining Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pine Valley Mining Corporation generated 58.55M in revenue and converted that into -9.50M in net income, yielding earnings per share of -0.13. EBITDA reached -10.29M, while operating income came in at -15.26M.
| Revenue | 58.55M |
| Gross Profit | 7.02M |
| Operating Income | -15.26M |
| Pretax Income | -10.17M |
| Net Income | -9.50M |
| EBITDA | -10.29M |
| EBIT | -15.26M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Pine Valley Mining Corporation holds 1.42M in cash and equivalents against 10.03M in total debt, resulting in a net debt position of -1.42M. Total book value stands at -27.11M, with working capital of -17.00M providing operational flexibility.
| Cash & Cash Equivalents | 1.42M |
| Total Debt | 10.03M |
| Net Debt | -1.42M |
| Equity (Book Value) | -27.11M |
| Book Value Per Share | -0.36 |
| Working Capital | -17.00M |
Cash Flow
Pine Valley Mining Corporation produced 2.97M in operating cash flow over the past twelve months. After subtracting -10.97M in capital expenditures, free cash flow totaled -7.99M - equivalent to -0.11 per share.
| Operating Cash Flow | 2.97M |
| Capital Expenditures | -10.97M |
| Free Cash Flow | -7.99M |
| FCF Per Share | -0.11 |
Margins
Pine Valley Mining Corporation operates with 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.
| Gross Margin | 11.99 |
| Operating Margin | -26.05 |
| Pretax Margin | -17.38 |
| Profit Margin | -16.22 |
| EBITDA Margin | -17.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.26 |
| FCF Yield | 37.08 |