Pine Valley Mining Corporation
PVMCF · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.89 | 5.03 | 0.64 |
| FCF Yield | 6.89% | -0.22% | -0.52% | -5.53% |
| EV / EBITDA | -7.91 | 44.17 | -83.27 | -39.22 |
| Quality | ||||
| ROIC | -16.55% | 0.29% | -0.51% | -0.51% |
| Gross Margin | -40.18% | 18.52% | 33.79% | 23.17% |
| Cash Conversion Ratio | -0.31 | 16.68 | -4.20 | 6.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 161.77% | 4,054,147.66% | 3,902,949.62% | 3,645,848.97% |
| Free Cash Flow Growth | 1,804.67% | 75.81% | 93.53% | -369.55% |
| Safety | ||||
| Net Debt / EBITDA | -1.46 | 7.97 | -6.13 | -1.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.62 | 1.98 | 1.27 | 0.51 |
| Cash Conversion Cycle | 6.49 | 27.46 | 27.42 | 66.26 |