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POLYMET MINING CORP (PLM) Stock Fundamental Analysis

USA - 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

Taking everything into account, PLM scores 2 out of 10 in our fundamental rating. PLM was compared to 154 industry peers in the Metals & Mining industry. While PLM seems to be doing ok healthwise, there are quite some concerns on its profitability. PLM does not seem to be growing, but still is valued expensively.


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.
In the past year PLM has reported a negative cash flow from operations.
PLM had negative earnings in each of the past 5 years.
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

The Return On Assets of PLM (-4.59%) is worse than 61.04% of its industry peers.
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

The Profit Margin and Operating Margin and Gross Margin are not available for PLM so they could not be analyzed.
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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6

2. Health

2.1 Basic Checks

The number of shares outstanding for PLM has been increased compared to 1 year ago.
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.
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.
With an excellent Debt to Equity ratio value of 0.00, PLM belongs to the best 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
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.
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.
Looking at the Quick ratio, with a value of 20.10, PLM belongs to the top 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

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 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.
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
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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0

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
Revenue(TTM)N/A
Net Income(TTM)-25057000
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

POLYMET MINING CORP / PLM FAQ

What is the fundamental rating for PLM stock?

ChartMill assigns a fundamental rating of 2 / 10 to PLM.


What is the valuation status of POLYMET MINING CORP (PLM) stock?

ChartMill assigns a valuation rating of 0 / 10 to POLYMET MINING CORP (PLM). This can be considered as Overvalued.


What is the profitability of PLM stock?

POLYMET MINING CORP (PLM) has a profitability rating of 0 / 10.


What is the earnings growth outlook for POLYMET MINING CORP?

The Earnings per Share (EPS) of POLYMET MINING CORP (PLM) is expected to decline by -25.54% in the next year.