POLYMET MINING CORP (PLM)

CA7319164090 - Common Stock

2.1  -0.01 (-0.47%)

After market: 2.102 +0 (+0.1%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PLM. PLM was compared to 156 industry peers in the Metals & Mining industry. While PLM seems to be doing ok healthwise, there are quite some concerns on its profitability. PLM has a expensive valuation and it also scores bad on growth.



0

1. Profitability

1.1 Basic Checks

In the past year PLM has reported negative net income.
PLM had a negative operating cash flow in the past year.
PLM had negative earnings in each of the past 5 years.
PLM had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

PLM's Return On Assets of -4.59% is on the low side compared to the rest of the industry. PLM is outperformed by 61.04% of its industry peers.
PLM has a Return On Equity (-4.93%) which is in line with its industry peers.
Industry RankSector Rank
ROA -4.59%
ROE -4.93%
ROIC N/A
ROA(3y)-4.92%
ROA(5y)-6.1%
ROE(3y)-6.79%
ROE(5y)-8.72%
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

PLM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

6

2. Health

2.1 Basic Checks

The number of shares outstanding for PLM has been increased compared to 1 year ago.
Compared to 5 years ago, PLM has more shares outstanding
PLM has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 6.07 indicates that PLM is not in any danger for bankruptcy at the moment.
The Altman-Z score of PLM (6.07) is better than 75.32% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PLM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, PLM belongs to the top of the industry, outperforming 85.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.07
ROIC/WACCN/A
WACCN/A

2.3 Liquidity

PLM has a Current Ratio of 20.10. This indicates that PLM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 20.10, PLM belongs to the best of the industry, outperforming 96.10% of the companies in the same industry.
A Quick Ratio of 20.10 indicates that PLM has no problem at all paying its short term obligations.
The Quick ratio of PLM (20.10) is better than 96.10% of its industry peers.
Industry RankSector Rank
Current Ratio 20.1
Quick Ratio 20.1

0

3. Growth

3.1 Past

PLM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.64%.
EPS 1Y (TTM)7.64%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q80%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-25.54%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for PLM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PLM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for PLM!.
Industry RankSector Rank
Dividend Yield N/A

POLYMET MINING CORP

NYSEARCA:PLM (11/6/2023, 7:04:01 PM)

After market: 2.102 +0 (+0.1%)

2.1

-0.01 (-0.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap408.37M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.59%
ROE -4.93%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 20.1
Quick Ratio 20.1
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)7.64%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-25.54%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y