Fundamental Analysis of POLYMET MINING CORP(NYSEARCA:PLM) stock

Fundamental Rating

PLM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals 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 has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year PLM has reported negative net income.

PLM had a negative operating cash flow in the past year.

PLM had negative earnings in each of the past 5 years.

In the past 5 years PLM always reported negative operating cash flow.

1.2 Ratios

PLM has a Return On Assets of -4.59%. This is in the lower half of the industry: PLM underperforms 61.04% of its industry peers.

PLM has a Return On Equity (-4.93%) which is comparable to the rest of the industry.

		Industry Rank	Sector 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

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 (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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for PLM has been increased compared to 1 year ago.

Compared to 1 year ago, PLM has a worse debt to assets ratio.

2.2 Solvency

An Altman-Z score of 6.07 indicates that PLM is not in any danger for 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.

Looking at the Debt to Equity ratio, with a value of 0.00, PLM belongs to the top of the industry, outperforming 85.06% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.07

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

PLM has a Current Ratio of 20.10. This indicates that PLM is financially healthy and has no problem in meeting its short term obligations.

PLM's Current ratio of 20.10 is amongst the best of the industry. PLM outperforms 96.10% of its industry peers.

A Quick Ratio of 20.10 indicates that PLM has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 20.10, PLM belongs to the best of the industry, outperforming 96.10% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	20.1
Quick Ratio	20.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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Find the best growth stocks

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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.

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

More info and screens

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5. Dividend

5.1 Amount

No dividends for PLM!.

		Industry Rank	Sector 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

Analysts80

Price Target4.1 (95.24%)

Short Float %N/A

Short RatioN/A

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

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 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	0.82
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

Profitability

		Industry Rank	Sector 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

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-Score6

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
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)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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