Pine Financial Statements From 2010 to 2026

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 2026 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 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 M79.6 M
Slightly volatile
Other Current Liabilities724.5 K690 K578.3 K
Slightly volatile
Total Current Liabilities34.4 M32.8 M27.5 M
Slightly volatile
Total Stockholder Equity58 M55.2 M46.6 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 K780 K
Slightly volatile
Other Current Assets766.2 K668.1 K563 K
Slightly volatile
Total Liabilities41.2 M39.2 M33 M
Slightly volatile
Common Stock39 M70.3 M57.7 M
Pretty Stable
Property Plant Equipment73 M69.5 M58.6 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 M9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.192.392.8987
Slightly volatile
PTB Ratio2.982.272.4566
Slightly volatile
Days Sales Outstanding23.5924.83K
Slightly volatile
Book Value Per Share0.380.590.6275
Slightly volatile
Average Payables6.7 M6.3 M6.6 M
Slightly volatile
Capex To Depreciation10.015.666.1225
Slightly volatile
PB Ratio2.982.272.4566
Slightly volatile
EV To Sales2.342.46103
Slightly volatile
Inventory Turnover4.684.363.9299
Pretty Stable
Days Of Inventory On Hand69.4886.6993.0631
Pretty Stable
Payables Turnover3.374.04.3234
Slightly volatile
Average Inventory1.4 M1.6 M1.7 M
Slightly volatile
Capex To Revenue0.490.340.3742
Slightly volatile
Cash Per Share0.01630.03190.0322
Pretty Stable
Days Payables Outstanding95.7194.5584.3011
Slightly volatile
Income Quality12.6512.0512.5104
Slightly volatile
Current Ratio1.230.790.7175
Slightly volatile
Tangible Book Value Per Share0.380.590.6275
Slightly volatile
Receivables Turnover15.9815.2215.7594
Slightly volatile
Graham Number0.280.320.3456
Slightly volatile
Shareholders Equity Per Share0.380.590.6275
Slightly volatile
Debt To Equity0.280.20.219
Slightly volatile
Capex Per Share0.290.280.289
Slightly volatile
Average Receivables5.6 M5.4 M5.6 M
Slightly volatile
Revenue Per Share0.780.740.7659
Slightly volatile
Interest Debt Per Share0.140.130.1397
Slightly volatile
Debt To Assets0.160.110.1249
Slightly volatile
Operating Cycle1291364.1 K
Slightly volatile
Price Book Value Ratio2.982.272.4566
Slightly volatile
Days Of Payables Outstanding95.7194.5584.3011
Slightly volatile
Ebt Per Ebit0.380.650.6663
Very volatile
Company Equity Multiplier1.241.591.7061
Pretty Stable
Long Term Debt To Capitalization0.06130.0690.0753
Slightly volatile
Total Debt To Capitalization0.190.160.1772
Slightly volatile
Debt Equity Ratio0.280.20.219
Slightly volatile
Quick Ratio0.330.350.3251
Slightly volatile
Net Income Per E B T0.970.630.6148
Very volatile
Cash Ratio0.0910.09580.0808
Slightly volatile
Cash Conversion Cycle38.9941.05K
Slightly volatile
Days Of Inventory Outstanding69.4886.6993.0631
Pretty Stable
Days Of Sales Outstanding23.5924.83K
Slightly volatile
Price To Book Ratio2.982.272.4566
Slightly volatile
Fixed Asset Turnover1.010.971.0007
Slightly volatile
Debt Ratio0.160.110.1249
Slightly volatile
Price Sales Ratio2.192.392.8987
Slightly volatile
Asset Turnover0.670.640.6614
Slightly volatile
Gross Profit Margin0.170.230.242
Very volatile
Price Fair Value2.982.272.4566
Slightly volatile

Pine Valley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap76 M107.2 M109.7 M
Pretty Stable
Enterprise Value81 M114.4 M117 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.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Can Metals & Mining industry sustain growth momentum? Does Pine have expansion opportunities? Factors like these will boost the valuation of Pine Valley. Anticipated expansion of Pine directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Pine Valley demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.03)
Revenue Per Share
0.804
Quarterly Revenue Growth
0.302
Return On Assets
(0.51)
Return On Equity
(2.77)
Understanding Pine Valley Mining requires distinguishing between market price and book value, where the latter reflects Pine's accounting equity. The concept of intrinsic value—what Pine Valley's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Pine Valley's price substantially above or below its fundamental value.
It's important to distinguish between Pine Valley's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pine Valley should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pine Valley's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.