Pine Valley Mining Corporation

PVMCF · OTC
Analyze with AI
3/31/2006
3/31/2005
3/31/2004
3/31/2003
Valuation
PEG Ratio-0.989.600.410.00
FCF Yield-12.01%-9.10%-2.33%-1.63%
EV / EBITDA24.81-304.99-37.29-41.77
Quality
ROIC1.90%-2.95%0.00%0.00%
Gross Margin25.29%17.23%100.00%100.00%
Cash Conversion Ratio13.388.010.710.08
Growth
Revenue 3-Year CAGR1,883.87%2,273.20%-4.97%113,654.68%
Free Cash Flow Growth45.81%-3,214.14%-173.13%79.36%
Safety
Net Debt / EBITDA1.55-17.96-3.851.65
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover3.794.720.000.00
Cash Conversion Cycle35.69141.06584.96334.50