POLYMET MINING CORP (PLM)
CA7319164090 - Common Stock
Overall PLM gets a fundamental rating of 2 out of 10. We evaluated PLM against 154 industry peers in the Metals & Mining industry. PLM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. PLM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PLM has reported negative net income.
In the past year PLM has reported a negative cash flow from operations.
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
The profitability ratios for PLM are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM | 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
2. Health
2.1 Basic Checks
PLM has more shares outstanding than it did 1 year ago.
PLM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PLM has a worse debt to assets ratio.
2.2 Solvency
PLM has an Altman-Z score of 6.01. This indicates that PLM is financially healthy and has little risk of bankruptcy at the moment.
PLM's Altman-Z score of 6.01 is fine compared to the rest of the industry. PLM outperforms 77.12% 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 85.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.01 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 20.10 indicates that PLM has no problem at all paying its short term obligations.
PLM has a better Current ratio (20.10) than 96.73% of its industry peers.
A Quick Ratio of 20.10 indicates that PLM has no problem at all paying its short term obligations.
PLM has a Quick ratio of 20.10. This is amongst the best in the industry. PLM outperforms 96.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 20.1 | ||
| Quick Ratio | 20.1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.64% over the past year.
EPS 1Y7.64%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q80%
Revenue growth 1YN/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-24.33%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector 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
5. Dividend
5.1 Amount
PLM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
POLYMET MINING CORP
NYSEARCA:PLM (9/22/2023, 7:19:41 PM)
After market: 2.08 0 (0%)2.08
-0.01 (-0.48%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-10 2023-08-10/amc
Earnings (Next)11-08 2023-11-08/amc
Inst Owners3.09%
Inst Owner Change19.35%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap404.48M
Analysts80
Price Target4.17 (100.48%)
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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
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
PT rev (1m)3.15%
PT rev (3m)3.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-80.28%
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 Rank | Sector 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 | 0.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.23
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-0.15
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpSN/A
BVpS2.61
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2547.96% | ||
| Cap/Sales | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 20.1 | ||
| Quick Ratio | 20.1 | ||
| Altman-Z | 6.01 |
F-Score5
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
Growth
EPS 1Y7.64%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q80%
EPS Next Y-24.33%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue growth 1YN/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/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-82.44%
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