Pine Financial Statements From 2010 to 2025

PVMCF Stock  USD 0.01  0.00  0.00%   
Pine Valley's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pine Valley's valuation are provided below:
Gross Profit
3.4 M
Profit Margin
(0.93)
Market Capitalization
393.8 K
Revenue
60.9 M
Earnings Share
(0.03)
There are over one hundred nineteen available trending fundamental ratios for Pine Valley Mining, which can be analyzed over time and compared to other ratios. Active traders should verify all of Pine Valley Mining recent fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. The current Market Cap is estimated to decrease to about 76 M. Enterprise Value is estimated to decrease to about 81.2 M

Pine Valley Total Revenue

71.8 Million

Check Pine Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pine Valley's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 11.7 M, as well as many indicators such as Price To Sales Ratio of 2.19, Dividend Yield of 0.0 or PTB Ratio of 2.98. Pine financial statements analysis is a perfect complement when working with Pine Valley Valuation or Volatility modules.
  
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Check out the analysis of Pine Valley Correlation against competitors.

Pine Valley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets99.2 M94.4 M79.4 M
Slightly volatile
Other Current Liabilities724.5 K690 K577 K
Slightly volatile
Total Current Liabilities34.4 M32.8 M27.5 M
Slightly volatile
Total Stockholder Equity58 M55.2 M46.5 M
Slightly volatile
Other Liabilities6.7 M6.3 M5.3 M
Slightly volatile
Accounts Payable11.1 M10.6 M8.9 M
Slightly volatile
Cash835.6 K939.5 K777.7 K
Slightly volatile
Other Current Assets766.2 K668.1 K561.9 K
Slightly volatile
Total Liabilities41.2 M39.2 M32.9 M
Slightly volatile
Common Stock39 M70.3 M57.4 M
Pretty Stable
Property Plant Equipment73 M69.5 M58.5 M
Slightly volatile

Pine Valley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative11.7 M11.1 M9.3 M
Slightly volatile

Pine Valley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures27.1 M25.8 M21.6 M
Slightly volatile
Change To Account Receivables2.1 MM2.1 M
Slightly volatile
Total Cash From Financing Activities10.1 M11.8 M9.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.192.398.5796
Slightly volatile
PTB Ratio2.982.232.4214
Slightly volatile
Days Sales Outstanding34.0335.834.2 K
Slightly volatile
Book Value Per Share0.380.60.634
Slightly volatile
Average Payables2.1 MM2.1 M
Slightly volatile
Capex To Depreciation10.015.666.1122
Slightly volatile
PB Ratio2.982.232.4214
Slightly volatile
EV To Sales2.372.49109
Slightly volatile
Inventory Turnover5.165.364.7401
Slightly volatile
Days Of Inventory On Hand62.2770.4776.7468
Slightly volatile
Payables Turnover3.524.344.6567
Pretty Stable
Average Inventory3.3 M5.8 MM
Very volatile
Capex To Revenue0.490.340.3739
Slightly volatile
Cash Per Share0.01250.01020.0108
Slightly volatile
Days Payables Outstanding92.1487.0778.4552
Pretty Stable
Income Quality12.6512.0512.4558
Slightly volatile
Current Ratio1.210.670.6271
Slightly volatile
Tangible Book Value Per Share0.380.60.634
Slightly volatile
Receivables Turnover11.0710.5410.8706
Slightly volatile
Graham Number0.280.320.3474
Slightly volatile
Shareholders Equity Per Share0.380.60.634
Slightly volatile
Debt To Equity0.280.20.2167
Slightly volatile
Capex Per Share0.290.280.2877
Slightly volatile
Average ReceivablesM3.8 M3.9 M
Slightly volatile
Revenue Per Share0.780.740.7625
Slightly volatile
Interest Debt Per Share0.140.130.1396
Slightly volatile
Debt To Assets0.160.120.1278
Slightly volatile
Operating Cycle1201264.3 K
Slightly volatile
Price Book Value Ratio2.982.232.4214
Slightly volatile
Days Of Payables Outstanding92.1487.0778.4552
Pretty Stable
Ebt Per Ebit0.380.650.6631
Very volatile
Company Equity Multiplier1.231.541.6498
Pretty Stable
Long Term Debt To Capitalization0.06130.0690.0752
Slightly volatile
Total Debt To Capitalization0.190.160.1755
Slightly volatile
Debt Equity Ratio0.280.20.2167
Slightly volatile
Quick Ratio0.270.290.2728
Slightly volatile
Net Income Per E B T0.970.630.6191
Very volatile
Cash Ratio0.03140.0330.0286
Slightly volatile
Cash Conversion Cycle36.8538.794.2 K
Slightly volatile
Days Of Inventory Outstanding62.2770.4776.7468
Slightly volatile
Days Of Sales Outstanding34.0335.834.2 K
Slightly volatile
Price To Book Ratio2.982.232.4214
Slightly volatile
Fixed Asset Turnover0.980.930.9587
Slightly volatile
Debt Ratio0.160.120.1278
Slightly volatile
Price Sales Ratio2.192.398.5796
Slightly volatile
Asset Turnover0.680.650.6714
Slightly volatile
Gross Profit Margin0.170.230.2413
Very volatile
Price Fair Value2.982.232.4214
Slightly volatile

Pine Valley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76 M107.2 M109.1 M
Pretty Stable
Enterprise Value81.2 M116 M118 M
Pretty Stable

About Pine Valley Financial Statements

Pine Valley stakeholders use historical fundamental indicators, such as Pine Valley's revenue or net income, to determine how well the company is positioned to perform in the future. Although Pine Valley investors may analyze each financial statement separately, they are all interrelated. For example, changes in Pine Valley's assets and liabilities are reflected in the revenues and expenses on Pine Valley's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Pine Valley Mining. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue68.4 M71.8 M
Cost Of Revenue50.8 M53.4 M
Capex To Revenue 0.34  0.49 
Revenue Per Share 0.74  0.78 
Ebit Per Revenue 0.02  0.02 

Currently Active Assets on Macroaxis

When determining whether Pine Valley Mining is a strong investment it is important to analyze Pine Valley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pine Valley's future performance. For an informed investment choice regarding Pine Stock, refer to the following important reports:
Check out the analysis of Pine Valley Correlation against competitors.
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Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pine Valley. If investors know Pine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pine Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.03)
Revenue Per Share
0.804
Quarterly Revenue Growth
0.302
Return On Assets
(0.51)
Return On Equity
(2.77)
The market value of Pine Valley Mining is measured differently than its book value, which is the value of Pine that is recorded on the company's balance sheet. Investors also form their own opinion of Pine Valley's value that differs from its market value or its book value, called intrinsic value, which is Pine Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pine Valley's market value can be influenced by many factors that don't directly affect Pine Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pine Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pine Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pine Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.