PolyMet Mining Statistics
Share Statistics
PolyMet Mining has 194.46M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 194.46M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 11,192 |
| FTD / Avg. Volume | 7.49% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -8.54 and the forward
PE ratio is null.
PolyMet Mining's PEG ratio is
-0.12.
| PE Ratio | -8.54 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/FCF Ratio | -12.55 |
| PEG Ratio | -0.12 |
Financial Ratio HistoryEnterprise Valuation
PolyMet Mining has an Enterprise Value (EV) of 374.99M.
| EV / Sales | 0 |
| EV / EBITDA | -32.65 |
| EV / EBIT | -24.62 |
| EV / FCF | -16.16 |
Financial Position
The company has a current ratio of 0.13,
with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | -8.25 |
| Debt / FCF | -4.08 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on Equity is -10.39% and Return on Invested Capital is -3.1%.
| Return on Equity | -10.39% |
| Return on Assets | -6.92% |
| Return on Invested Capital | -3.1% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $-1,623,428.57 |
| Employee Count | 21 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | 492K |
| Effective Tax Rate | -1.46% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 0.81, so PolyMet Mining's
price volatility has been higher than the market average.
| Beta | 0.81 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 53.93 |
| Average Volume (20 Days) | 149,409 |
Income Statement
| Revenue | n/a |
| Gross Profit | -243K |
| Operating Income | -12.9M |
| Net Income | -34.09M |
| EBITDA | -11.49M |
| EBIT | -23.84M |
| Earnings Per Share (EPS) | -0.31 |
Full Income StatementBalance Sheet
The company has 11.05M in cash and 94.72M in
debt, giving a net cash position of -83.68M.
| Cash & Cash Equivalents | 11.05M |
| Total Debt | 94.72M |
| Net Cash | -83.68M |
| Retained Earnings | -277.88M |
| Total Assets | 546.08M |
| Working Capital | 92.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -15.23M
and capital expenditures -7.97M, giving a free cash flow of -23.2M.
| Operating Cash Flow | -15.23M |
| Capital Expenditures | -7.97M |
| Free Cash Flow | -23.2M |
| FCF Per Share | -0.21 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
