PolyMet Mining Corp. Logo

PolyMet Mining Corp.

PLM

(1.8)
Stock Price

2,10 USD

-4.16% ROA

-5.74% ROE

-17.9x PER

Market Cap.

408.366.000,00 USD

0.03% DER

0% Yield

0% NPM

PolyMet Mining Corp. Stock Analysis

PolyMet Mining Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PolyMet Mining Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.78x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-9.4%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-6.59%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

PolyMet Mining Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PolyMet Mining Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

PolyMet Mining Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PolyMet Mining Corp. Revenue
Year Revenue Growth
1997 68.667
1998 66.190 -3.74%
1999 69.123 4.24%
2000 1 -6912200%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 172.000 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PolyMet Mining Corp. Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PolyMet Mining Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 310.867 100%
2003 288.054 -7.92%
2004 2.222.144 87.04%
2005 5.174.666 57.06%
2006 8.967.000 42.29%
2007 4.343.000 -106.47%
2008 3.353.000 -29.53%
2009 8.719.000 61.54%
2010 2.294.000 -280.08%
2011 2.713.000 15.44%
2012 5.870.000 53.78%
2013 6.628.000 11.44%
2014 5.457.000 -21.46%
2015 5.476.000 0.35%
2016 6.576.000 16.73%
2017 2.988 -219980.32%
2018 6.940.000 99.96%
2019 7.748.000 10.43%
2020 9.042.000 14.31%
2021 9.583.000 5.65%
2022 8.687.000 -10.31%
2023 13.864.000 37.34%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PolyMet Mining Corp. EBITDA
Year EBITDA Growth
1997 -68.668
1998 -661.901 89.63%
1999 -691.229 4.24%
2000 -815.708 15.26%
2001 -646.008 -26.27%
2002 -394.995 -63.55%
2003 -613.197 35.58%
2004 -3.913.401 84.33%
2005 -16.516.269 76.31%
2006 -17.308.000 4.57%
2007 -3.884.000 -345.62%
2008 -3.294.000 -17.91%
2009 -9.257.000 64.42%
2010 2.883.000 421.09%
2011 -3.338.000 186.37%
2012 -6.706.000 50.22%
2013 -8.083.000 17.04%
2014 -7.085.000 -14.09%
2015 -7.461.000 5.04%
2016 -9.226.000 19.13%
2017 -5.398 -170846.82%
2018 -13.392.000 99.96%
2019 -12.251.000 -9.31%
2020 -18.910.000 35.21%
2021 -14.480.000 -30.59%
2022 -20.388.000 28.98%
2023 -19.860.000 -2.66%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PolyMet Mining Corp. Gross Profit
Year Gross Profit Growth
1997 68.667
1998 66.190 -3.74%
1999 69.123 4.24%
2000 1 -6912200%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -38.000 100%
2013 146.000 126.03%
2014 -32.000 556.25%
2015 -32.000 0%
2016 -18.000 -77.78%
2017 0 0%
2018 -130.000 100%
2019 -122.000 -6.56%
2020 -224.000 45.54%
2021 -257.000 12.84%
2022 -243.000 -5.76%
2023 -452.000 46.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PolyMet Mining Corp. Net Profit
Year Net Profit Growth
1997 -274.669
1998 -728.091 62.28%
1999 -1.105.965 34.17%
2000 -610.930 -81.03%
2001 -549.600 -11.16%
2002 -471.679 -16.52%
2003 -146.806 -221.29%
2004 -3.776.337 96.11%
2005 -15.929.537 76.29%
2006 -18.396.000 13.41%
2007 -3.690.000 -398.54%
2008 -4.536.000 18.65%
2009 -9.023.000 49.73%
2010 -7.283.000 -23.89%
2011 -3.045.000 -139.18%
2012 -6.611.000 53.94%
2013 -8.142.000 18.8%
2014 -7.464.000 -9.08%
2015 -9.378.000 20.41%
2016 -9.251.000 -1.37%
2017 -11.016 -83885.47%
2018 -10.972.000 99.9%
2019 -56.095.000 80.44%
2020 -22.817.000 -145.85%
2021 -19.303.000 -18.2%
2022 -34.092.000 43.38%
2023 -16.004.000 -113.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PolyMet Mining Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 -1 0%
2005 -2 100%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PolyMet Mining Corp. Free Cashflow
Year Free Cashflow Growth
1997 -343.336
1998 -860.471 60.1%
1999 -2.626.667 67.24%
2000 -308.735 -750.78%
2001 -1.549.301 80.07%
2002 -384.345 -303.1%
2003 -805.606 52.29%
2004 -3.398.770 76.3%
2005 -11.855.875 71.33%
2006 -16.399.000 27.7%
2007 -23.851.000 31.24%
2008 -26.066.000 8.5%
2009 -20.183.000 -29.15%
2010 -19.587.000 -3.04%
2011 -22.584.000 13.27%
2012 -19.520.000 -15.7%
2013 -33.358.000 41.48%
2014 -31.449.000 -6.07%
2015 -32.300.000 2.63%
2016 -28.908.000 -11.73%
2017 -28.385 -101742.52%
2018 -53.294.000 99.95%
2019 -25.462.000 -109.31%
2020 -26.532.000 4.03%
2021 -17.643.000 -50.38%
2022 -23.204.000 23.97%
2023 -5.609.000 -313.69%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PolyMet Mining Corp. Operating Cashflow
Year Operating Cashflow Growth
1997 -206.002
1998 -794.281 74.06%
1999 -760.351 -4.46%
2000 -293.853 -158.75%
2001 -940.683 68.76%
2002 -384.345 -144.75%
2003 -303.526 -26.63%
2004 -3.382.932 91.03%
2005 -10.845.532 68.81%
2006 -12.228.000 11.31%
2007 -2.690.000 -354.57%
2008 -3.290.000 18.24%
2009 -2.429.000 -35.45%
2010 -3.068.000 20.83%
2011 -2.955.000 -3.82%
2012 -1.116.000 -164.78%
2013 -8.034.000 86.11%
2014 -4.196.000 -91.47%
2015 -4.822.000 12.98%
2016 -5.463.000 11.73%
2017 -5.444 -100267.44%
2018 -5.802.000 99.91%
2019 -4.472.000 -29.74%
2020 -17.940.000 75.07%
2021 -10.440.000 -71.84%
2022 -15.232.000 31.46%
2023 -3.645.000 -317.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PolyMet Mining Corp. Capital Expenditure
Year Capital Expenditure Growth
1997 137.334
1998 66.190 -107.48%
1999 1.866.316 96.45%
2000 14.882 -12440.76%
2001 608.618 97.55%
2002 0 0%
2003 502.080 100%
2004 15.838 -3070.1%
2005 1.010.343 98.43%
2006 4.171.000 75.78%
2007 21.161.000 80.29%
2008 22.776.000 7.09%
2009 17.754.000 -28.29%
2010 16.519.000 -7.48%
2011 19.629.000 15.84%
2012 18.404.000 -6.66%
2013 25.324.000 27.33%
2014 27.253.000 7.08%
2015 27.478.000 0.82%
2016 23.445.000 -17.2%
2017 22.942 -102096.94%
2018 47.492.000 99.95%
2019 20.990.000 -126.26%
2020 8.592.000 -144.3%
2021 7.203.000 -19.28%
2022 7.972.000 9.65%
2023 1.964.000 -305.91%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PolyMet Mining Corp. Equity
Year Equity Growth
1997 824.006
1998 1.853.323 55.54%
1999 4.078.247 54.56%
2000 6.635.844 38.54%
2001 6.604.028 -0.48%
2002 -31.001 21402.63%
2003 925.599 103.35%
2004 2.019.152 54.16%
2005 19.386.614 89.58%
2006 29.938.000 35.24%
2007 69.151.000 56.71%
2008 71.492.000 3.27%
2009 97.567.000 26.73%
2010 102.618.000 4.92%
2011 132.366.000 22.47%
2012 142.912.000 7.38%
2013 196.332.000 27.21%
2014 192.376.000 -2.06%
2015 184.657.000 -4.18%
2016 207.329.000 10.94%
2017 198.675 -104255.86%
2018 185.042.000 99.89%
2019 384.140.000 51.83%
2020 369.639.000 -3.92%
2021 357.607.000 -3.36%
2022 328.174.000 -8.97%
2023 508.461.000 35.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PolyMet Mining Corp. Assets
Year Assets Growth
1997 824.006
1998 1.919.513 57.07%
1999 4.147.370 53.72%
2000 7.043.349 41.12%
2001 6.667.073 -5.64%
2002 51.627 -12813.93%
2003 1.024.974 94.96%
2004 2.350.164 56.39%
2005 26.035.236 90.97%
2006 48.731.000 46.57%
2007 89.199.000 45.37%
2008 102.756.000 13.19%
2009 139.648.000 26.42%
2010 145.032.000 3.71%
2011 189.571.000 23.49%
2012 236.127.000 19.72%
2013 287.525.000 17.88%
2014 313.229.000 8.21%
2015 337.660.000 7.24%
2016 389.049.000 13.21%
2017 409.042 -95012.24%
2018 485.629.000 99.92%
2019 457.315.000 -6.19%
2020 460.714.000 0.74%
2021 468.126.000 1.58%
2022 492.853.000 5.02%
2023 546.079.000 9.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PolyMet Mining Corp. Liabilities
Year Liabilities Growth
1997 0
1998 66.190 100%
1999 69.123 4.24%
2000 407.505 83.04%
2001 63.045 -546.37%
2002 82.628 23.7%
2003 99.375 16.85%
2004 331.012 69.98%
2005 6.648.622 95.02%
2006 18.793.000 64.62%
2007 20.048.000 6.26%
2008 31.264.000 35.88%
2009 42.081.000 25.71%
2010 42.414.000 0.79%
2011 57.205.000 25.86%
2012 93.215.000 38.63%
2013 91.193.000 -2.22%
2014 120.853.000 24.54%
2015 153.003.000 21.01%
2016 181.720.000 15.8%
2017 210.367 -86282.37%
2018 300.587.000 99.93%
2019 73.175.000 -310.78%
2020 91.075.000 19.65%
2021 110.519.000 17.59%
2022 164.679.000 32.89%
2023 37.618.000 -337.77%

PolyMet Mining Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.12
Price to Earning Ratio
-17.9x
Price To Sales Ratio
0x
POCF Ratio
-22.43
PFCF Ratio
-17.4
Price to Book Ratio
0.78
EV to Sales
0
EV Over EBITDA
-24.38
EV to Operating CashFlow
-22.25
EV to FreeCashFlow
-16.81
Earnings Yield
-0.06
FreeCashFlow Yield
-0.06
Market Cap
0,41 Bil.
Enterprise Value
0,39 Bil.
Graham Number
2.66
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
-0.12
Income Quality
1.04
ROE
-0.06
Return On Assets
-0.04
Return On Capital Employed
-0.02
Net Income per EBT
1.31
EBT Per Ebit
1.37
Ebit per Revenue
0
Effective Tax Rate
-0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
0.32
Capex to Revenue
0
Capex to Depreciation
-24.62
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.04
Days Sales Outstanding
0
Days Payables Outstanding
5.87
Days of Inventory on Hand
129462.13
Receivables Turnover
0
Payables Turnover
62.13
Inventory Turnover
0
Capex per Share
-0.03

Balance Sheet

Cash per Share
0,07
Book Value per Share
2,69
Tangible Book Value per Share
2.62
Shareholders Equity per Share
2.69
Interest Debt per Share
0.04
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.86
Current Ratio
20.1
Tangible Asset Value
0,50 Bil.
Net Current Asset Value
0,06 Bil.
Invested Capital
0
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
41973296
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PolyMet Mining Corp. Dividends
Year Dividends Growth

PolyMet Mining Corp. Profile

About PolyMet Mining Corp.

PolyMet Mining Corp., through its subsidiary, Poly Met Mining, Inc., engages in the exploration and development of natural resource properties. Its primary mineral property is the NorthMet project, a polymetallic project that hosts copper, nickel, cobalt, gold, silver, and platinum group metal mineralization covering an area of approximately 4,300 acres located in northeastern Minnesota, the United States. The company was formerly known as Fleck Resources Ltd. and changed its name to PolyMet Mining Corp. in June 1998. PolyMet Mining Corp. was incorporated in 1981 and is headquartered in Saint Paul, Minnesota. PolyMet Mining Corp. operates as a subsidiary of Glencore AG.

CEO
Mr. Jonathan Cherry P.Eng.
Employee
21
Address
444 Cedar Street
Saint Paul, 55101

PolyMet Mining Corp. Executives & BODs

PolyMet Mining Corp. Executives & BODs
# Name Age
1 Mr. Bruce Richardson
Vice President of Corporation Communications & External Affairs
70
2 Mr. Andrew Ware
Chief Geologist
70
3 Mr. Jonathan Cherry P.Eng.
President, Chief Executive Officer & Chairman
70
4 Mr. Ryan Vogt
Corporate Controller
70
5 Mr. Douglas John Newby
President of Proteus Capital
70
6 Mr. Patrick F. Keenan
Executive Vice President & Chief Financial Officer
70
7 Tony Gikas
ESG Survey Contact
70

PolyMet Mining Corp. Competitors