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 33.78M Failed to Deliver (FTD) Shares 11,192 FTD / Avg. Volume 7.49%
Short Selling Information The latest short interest is 166.97K, so 0% of the outstanding
shares have been sold short.
Short Interest 166.97K Short % of Shares Out n/a Short % of Float 0.49% Short Ratio (days to cover) 1.48
Valuation Ratios The PE ratio is -8.54 and the forward
PE ratio is null.
PolyMet Mining's PEG ratio is
-0.07.
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 -0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for PolyMet Mining.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 -4.65 Debt / FCF -4.08 Interest Coverage -1.3
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.62M 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 -13.69M Net Income -34.09M EBITDA -20.39M EBIT -23.84M Earnings Per Share (EPS) -0.31
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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
Dividends & Yields PLM does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for PLM.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Aug 26, 2020. It was a
backward
split with a ratio of 1:10.
Last Split Date Aug 26, 2020 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 5.86 Piotroski F-Score 4
