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POLYMET MINING CORP (PLM) Stock Fundamental Analysis

NYSEARCA:PLM - CA7319164090 - Common Stock

2.1 USD
-0.01 (-0.47%)
Last: 11/6/2023, 8:04:01 PM
2.102 USD
+0 (+0.1%)
After Hours: 11/6/2023, 8:04:01 PM
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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years PLM always reported negative net income.
In the past 5 years PLM always reported negative operating cash flow.
PLM Yearly Net Income VS EBIT VS OCF VS FCFPLM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M -50M

1.2 Ratios

Looking at the Return On Assets, with a value of -4.59%, PLM is doing worse than 61.04% of the companies in the same industry.
Looking at the Return On Equity, with a value of -4.93%, PLM is in line with its industry, outperforming 41.56% of the companies in the same industry.
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
PLM Yearly ROA, ROE, ROICPLM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -5 -10 -15

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
PLM Yearly Profit, Operating, Gross MarginsPLM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022

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2. Health

2.1 Basic Checks

Compared to 1 year ago, PLM has more shares outstanding
The debt/assets ratio for PLM is higher compared to a year ago.
PLM Yearly Shares OutstandingPLM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
PLM Yearly Total Debt VS Total AssetsPLM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M 400M

2.2 Solvency

PLM has an Altman-Z score of 6.07. This indicates that PLM is financially healthy and has little risk of bankruptcy at the moment.
PLM has a Altman-Z score of 6.07. This is in the better half of the industry: PLM outperforms 75.32% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that PLM is not too dependend on debt financing.
PLM has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. PLM outperforms 85.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.07
ROIC/WACCN/A
WACCN/A
PLM Yearly LT Debt VS Equity VS FCFPLM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 20.10 indicates that PLM has no problem at all paying its short term obligations.
The Current ratio of PLM (20.10) is better than 96.10% of its industry peers.
A Quick Ratio of 20.10 indicates that PLM has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 20.10, PLM belongs to the best of the industry, outperforming 96.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 20.1
Quick Ratio 20.1
PLM Yearly Current Assets VS Current LiabilitesPLM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M 200M

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3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 7.64% over the past year.
EPS 1Y (TTM)7.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/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.
PLM Yearly EPS VS EstimatesPLM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 0 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

PLM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year PLM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
PLM Price Earnings VS Forward Price EarningsPLM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PLM Per share dataPLM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

PLM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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POLYMET MINING CORP

NYSEARCA:PLM (11/6/2023, 8:04:01 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)11-10 2023-11-10/amc
Earnings (Next)03-21 2024-03-21/amc
Inst Owners0.78%
Inst Owner Change-1.71%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap408.37M
Analysts80
Price Target4.1 (95.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.82
EV/EBITDA N/A
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.36
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0
BVpS2.61
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.59%
ROE -4.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2547.96%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 20.1
Quick Ratio 20.1
Altman-Z 6.07
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)3329.31%
Cap/Depr(5y)12802.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80%
EPS Next Y-25.54%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-36.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-69.65%
OCF growth 3YN/A
OCF growth 5YN/A