Max Chat
Pretium Resources Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
26.9 | 30.25 | -11.08% | 8.64 | +211.46% |
| P/S |
|
1.2 | 11.02 | -89.11% |
|
|
| P/BV |
|
4.7 | -3.24 | -244.85% |
|
|
| P/FCF |
|
36.58 | 22.45 | 62.96% |
|
|
| Ev/Ebitda |
|
16.49 | 11.02 | 49.61% |
|
|
| Ev/S |
|
3.32 | 11.46 | -71.02% |
|
|
| Ev/FCF |
|
36.33 | 28.1 | 29.3% |
|
|
| E/P |
|
0.0128 | 0.3866 | -96.69% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
22.8 | 46.74 | -51.22% | 31.71 | -28.09% |
| ROE |
|
16.03 | 6.03 | 165.89% |
|
|
| ROA |
|
2.94 | 6.75 | -56.43% |
|
|
| ROIC |
|
6.73 | 13.16 | -48.85% |
|
|
| ROS |
|
4.28 | 23.44 | -81.74% |
|
|
| ROCE |
|
0 | -26.37 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1 | 2.48 | -59.48% | 1.16 | -13.4% |
| Nеt Debt/Ebitda |
|
0 | 1.93 | -100% |
|
|
| Debt/Ratio |
|
0.1382 | 0.2537 | -45.55% |
|
|
| Debt/Equity |
|
0.539 | -0.7871 | -168.48% |
|
|
| Debt/Net Income |
|
5.34 | 9.94 | -46.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.47 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
4 | 7.19 | -44.35% | ||
| DSI |
|
0.8 | 0.878 | -8.88% |
|
|
| Average dividend growth |
|
14.94 | -3.85 | -487.92% |
|
|
| Average percentage for 5 years |
|
0 | 2.66 | -100% |
|
|
| Average percentage for payments |
|
136.2 | 82.9 | 64.29% |
|
|
| Difference from average difference in sector |
|
-2.47 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
243.51 | -48.79 | -599.1% | ||
| Growth impulse Ebitda in 5 years |
|
319.53 | -32.38 | -1086.81% | ||
| Growth impulse Net Income in 5 years |
|
73.94 | -1363.77 | -105.42% | ||
| Growth impulse FCF in 5 years |
|
-165.77 | -64.46 | 157.17% | ||
| Growth impulse EPS in 5 years |
|
68.28 | 60.58 | 12.71% |
IP Score
5.64/10
