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Income Statement Evolution
Pretium Resources Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201020112012201320142015
Sales---0,100,100,14
Operating income (EBITDA)--17,8-12,7-30,6-30,8-16,9
Operating profit (EBIT)--17,9-13,0-11,8-12,3-14,8
Pre-Tax Profit (EBT)---12,4---
Net income---15,2-14,0-14,7-13,6
EPS ( CAD)--0,20-0,17-0,22-0,25-0,09
Dividend per Share ( CAD)------
Yield------
Announcement Date12/31/1969
07:00pm
03/07/2012
03:30am
03/05/2013
05:59pm
---
Finances - Leverage
Pretium Resources Inc : Finances - Leverage
Actuals in M CAD Estimates in M CAD
Fiscal Period December 201020112012201320142015
Debt-----125
Finance-16,429,010711,1-
Operating income (EBITDA)--17,8-12,7-30,6-30,8-16,9
Leverage
(Debt/EBITDA)
------7,36x
Capital Expenditure-3,162,9024,1118411
Book Value Per Share (BVPS)-5,79  CAD6,44  CAD6,30  CAD7,17  CAD-
Cash Flow per Share--0,08  CAD-0,06  CAD-0,08  CAD-0,09  CAD0,22  CAD
Announcement Date12/31/1969
07:00pm
03/07/2012
03:30am
03/05/2013
05:59pm
---
Balance Sheet Analysis
Pretium Resources Inc : Balance Sheet Analysis
Assessed data source :
© 2013 Thomson Reuters
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Financial Ratios

Size 2013e 2014e
Capitalization 765 M CAD -
Company Value 658 M CAD 754 M CAD
Valuation 2013e 2014e
PER (Price / EPS)
Capitalization / Revenue 7 433x 7 433x
EV / Revenue 6 392x 7 326x
EV / EBITDA -21,5x -24,5x
Yield (DPS / Price) - -
Profitability 2013e 2014e
Operating Margin (EBIT / Sales) -11 506% -11 961%
operating laverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -13 631% -14 334%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -2,25% -1,25%
Rate of Dividend - -
Balance Sheet Analysis 2013e 2014e
CAPEX / Sales   23 381% 114 917%
Cash Flow / Sales (Taux d'autofinancement) -8 010% -9 013%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 3,50x 0,36x
EPS & Dividend
Pretium Resources Inc : EPS Dividend
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