Pretium Resources (Pretium Resources) Interest Expense : $-19.1 Mil (TTM As of Sep. 2021)

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What is Pretium Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pretium Resources's interest expense for the three months ended in Sep. 2021 was $ -3.6 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2021 was $-19.1 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pretium Resources's Operating Income for the three months ended in Sep. 2021 was $ 42.9 Mil. Pretium Resources's Interest Expense for the three months ended in Sep. 2021 was $ -3.6 Mil. Pretium Resources's Interest Coverage for the quarter that ended in Sep. 2021 was 11.91. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pretium Resources Interest Expense Historical Data

The historical data trend for Pretium Resources's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pretium Resources Interest Expense Chart

Pretium Resources Annual Data

Trend

Dec11

Dec12

Dec13

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Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Interest Expense

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-0.08

-30.10

-66.36

-34.86

-25.52

Pretium Resources Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Interest Expense	Get a 7-Day Free Trial															-5.51	-7.77	-3.89	-3.84	-3.61

Pretium Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19.1 Mil.

Pretium Resources (NYSE:PVG) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pretium Resources's Interest Expense for the three months ended in Sep. 2021 was $-3.6 Mil. Its Operating Income for the three months ended in Sep. 2021 was $42.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2021 was $68.8 Mil.

Pretium Resources's Interest Coverage for the quarter that ended in Sep. 2021 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Sep. 2021 )	/	Interest Expense (Q: Sep. 2021 )
	=	-1	*	42.939	/	-3.606
	=	11.91

The higher the ratio, the stronger the company's financial strength is.

Pretium Resources (Pretium Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Pretium Resources Inc (NYSE:PVG) » Definitions » Interest Expense

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Address

1055 Dunsmuir Street, Suite 2300, P.O. Box 49334, Four Bentall Centre, Vancouver, BC, CAN, V7X 1L4

Website

https://www.pretivm.com

Pretium Resources Inc is an exploration and development company engaged in the acquisition, exploration, and development of precious metal resource properties in the Americas. The Brucejack Project is the company's primary mineral project, which involves near-mine exploration and off-mining leases infrastructure in Brucejack mine, located in northwestern British Columbia, Canada. The company is currently at the engineering and construction phase, progressing toward production as a high-grade underground gold mine. Gold metal is the company's core revenue driver.