Pine Valley Mining Corporation
PVMCF · OTC
9/30/2006 | 6/30/2006 | 3/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Market Cap | $38,074 | $69,968 | $121,921 | $177,842 |
| - Cash | $1,422 | $5,069 | $817 | $2,563 |
| + Debt | $10,031 | $20,482 | $10,502 | $10,481 |
| Enterprise Value | $46,684 | $85,382 | $131,606 | $185,760 |
| Revenue | $11,871 | $20,655 | $18,216 | $7,811 |
| % Growth | -42.5% | 13.4% | 133.2% | – |
| Gross Profit | -$4,770 | $3,825 | $6,156 | $1,810 |
| % Margin | -40.2% | 18.5% | 33.8% | 23.2% |
| EBITDA | -$5,905 | $1,933 | -$1,581 | -$4,737 |
| % Margin | -49.7% | 9.4% | -8.7% | -60.6% |
| Net Income | -$8,327 | $83 | -$673 | -$579 |
| % Margin | -70.1% | 0.4% | -3.7% | -7.4% |
| EPS Diluted | -0.11 | 0.001 | -0.009 | -0.01 |
| % Growth | -10,100% | 112.1% | 9% | – |
| Operating Cash Flow | $2,563 | $1,376 | $2,826 | -$3,792 |
| Capital Expenditures | $0 | -$1,530 | -$3,463 | -$6,035 |
| Free Cash Flow | $2,624 | -$154 | -$636 | -$9,827 |