PVG NYSE
Pretium Resources Inc.
1W: +1.8%
1M: +9.8%
3M: +12.9%
1Y: +45.8%
3Y: +72.0%
5Y: +65.8%
$15.05
Last traded 2022-03-08 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.4B
-9.0% ▼
5Y CAGR: +6.1%
Total Liabilities
$501M
-19.0% ▼
5Y CAGR: +6.3%
Shareholders Equity
$930M
-2.6% ▼
5Y CAGR: +5.9%
Cash & Investments
$175M
+654.1% ▲
5Y CAGR: -9.0%
Total Debt
$263M
-43.4% ▼
5Y CAGR: -3.2%
Net Debt
$88M
-80.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $142M | $56M | $45M | $23M | $175M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $142M | $56M | $45M | $23M | $175M |
| Net Receivables | $13M | $17M | $15M | $14M | $10M |
| Inventory | $0 | $26M | $25M | $22M | $20M |
| Other Current Assets | $2M | $2M | $3M | $3M | $3M |
| Total Current Assets | $157M | $102M | $88M | $63M | $207M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $1.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1.3B | $1.6B | $1.5B | $1.5B | $55K |
| Total Non-Current Assets | $1.3B | $1.6B | $1.5B | $1.5B | $1.2B |
| Total Assets | $1.4B | $1.7B | $1.6B | $1.6B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $67M | $35M | $25M | $36M | $43M |
| Short-Term Debt | $0 | $375M | $86M | $67M | $67M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $44M | $26M | $26M | $26M | $22M |
| Total Current Liabilities | $111M | $436M | $137M | $129M | $131M |
| Long-Term Debt | $501M | $370M | $538M | $397M | $196M |
| Other Non-Current Liab. | $14M | $19M | $20M | $30M | $31M |
| Total Non-Current Liabilities | $514M | $389M | $574M | $490M | $370M |
| Total Liabilities | $625M | $824M | $710M | $619M | $501M |
| — Equity — | |||||
| Common Stock | $902M | $1.1B | $1.1B | $1.2B | $1.2B |
| Retained Earnings | -$117M | -$153M | -$110M | -$69M | -$108M |
| Accumulated OCI | -$194M | -$194M | -$194M | -$194M | -$176M |
| Total Stockholders Equity | $824M | $847M | $903M | $954M | $930M |
| Total Liabilities & Equity | $1.4B | $1.7B | $1.6B | $1.6B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $501M | $745M | $624M | $464M | $263M |
| Net Debt | $359M | $688M | $579M | $441M | $88M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |