Discounted Cash Flow Rating
Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
PolyMet Mining Corp. (PLM)
PolyMet Mining Corp is engaged in the exploration and development of natural resource properties. The company's primary mineral property is the NorthMet Project, which is a polymetallic project in northeastern Minnesota, USA. The NorthMet Project comprises two key elements: the NorthMet deposit (or Mine Site) and the Erie Plant. The company ultimately plans to produce metals such as copper, nickel, cobalt, gold, silver, and platinum.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/26/2006
Market Cap
408,366,000
Shares Outstanding
194,460,000
Weighted SO
194,460,251
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.8050
Last Div
0.0000
Range
0.751-3.11
Chg
-0.0100
Avg Vol
149409
Mkt Cap
408366000
Exch
AMEX
Country
US
Phone
651 389 4100
DCF Diff
0.4193
DCF
3.0193
Div Yield
0.0000
P/S
0.0000
EV Multiple
-24.3830
P/FV
0.7820
Div Yield %
0.0000
P/E
-17.9032
PEG
0.2479
Payout
0.0000
Current Ratio
20.0952
Quick Ratio
2.9818
Cash Ratio
2.9141
DSO
0.0000
DIO
129462.1273
Op Cycle
0.0000
DPO
5.8745
CCC
0.0000
Gross Margin
0.0000
Op Margin
0.0000
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-0.2421
ROA
-0.0407
ROE
-0.0574
ROCE
-0.0230
NI/EBT
1.3050
EBT/EBIT
1.3658
EBIT/Rev
0.0000
Debt Ratio
0.0003
D/E
0.0003
LT Debt/Cap
0.0001
Total Debt/Cap
0.0003
Int Coverage
-1.8453
CF/Debt
-125.7163
Equity Multi
1.0740
Rec Turnover
0.0000
Pay Turnover
62.1333
Inv Turnover
0.0028
FA Turnover
0.0000
Asset Turnover
0.0000
OCF/Share
-0.0936
FCF/Share
-0.1239
Cash/Share
0.0744
OCF/Sales
0.0000
FCF/OCF
1.3236
CF Coverage
-125.7163
ST Coverage
-264.5672
CapEx Coverage
-3.0898
Div&CapEx Cov
-3.0898
P/BV
0.7820
P/B
0.7820
P/S
0.0000
P/E
-17.9032
P/FCF
-17.4047
P/OCF
-22.4320
P/CF
-22.4320
PEG
0.2479
P/S
0.0000
EV Multiple
-24.3830
P/FV
0.7820
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cost Of Revenue | 1.00K | ▲ 32.00K | ▼ 29.00K | ▲ 56.00K | ▲ 63.00K | ▼ 61.00K | ▲ 113.00K |
Gross Profit | -1.00K | ▼ -32.00K | ▲ -29.00K | ▼ -56.00K | ▼ -63.00K | ▲ -61.00K | ▼ -113.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 1.19M | ▲ 1.50M | ▲ 2.79M | ▼ 1.97M | ▼ 1.89M | ▲ 1.89M | ▲ 3.47M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 1.19M | ▲ 1.50M | ▲ 2.79M | ▼ 1.97M | ▼ 1.89M | ▲ 1.89M | ▲ 3.47M |
Other Expenses | 2.00K | ▲ 8.00K | ▼ 1.00K | ▲ 14.00K | ▼ 3.00K | ▲ 1.09M | ▼ 2.00K |
Operating Expenses | 1.19M | ▲ 1.97M | ▲ 3.33M | ▲ 4.46M | ▼ 2.39M | ▲ 2.98M | ▲ 4.96M |
Cost And Expenses | 1.19M | ▲ 2.00M | ▲ 3.36M | ▲ 4.51M | ▼ 2.45M | ▲ 3.04M | ▲ 5.07M |
Interest Income | 0.00 | ▲ 110.00K | ▼ -437.00K | ▲ 1.53M | ▼ -943.00K | ▲ 51.00K | ▼ 1.07K |
Interest Expense | 0.00 | 0.00 | ▲ 160.00K | ▲ 682.00K | ▲ 1.07M | ▲ 3.24M | ▼ 0.00 |
Depreciation And Amortization | 1.00K | ▲ 32.00K | ▼ 29.00K | ▲ 56.00K | ▲ 63.00K | ▲ 18.31M | ▼ 113.00K |
Ebitda | -749.00K | ▼ -2.02M | ▼ -3.45M | ▲ -2.93M | ▼ -3.33M | ▼ -4.95M | ▼ -4.97M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Income | -750.00K | ▼ -2.06M | ▼ -3.48M | ▲ 36.16M | ▼ -1.96M | ▼ -23.26M | ▲ 5.07M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Other Income Expenses Net | -441.00K | ▼ -845.00K | ▼ -45.96M | ▲ -350.00K | ▲ 1.52M | ▲ 15.53M | ▼ 7.00K |
Income Before Tax | -2.25M | ▼ -2.91M | ▼ -49.60M | ▲ -4.03M | ▲ -2.95M | ▼ -7.74M | ▲ -4.00M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Tax Expense | 1.06M | ▼ 8.00K | ▲ 161.00K | ▲ 696.00K | ▲ 1.07M | ▲ 1.67M | ▼ -1.07M |
Net Income | -2.25M | ▼ -2.91M | ▼ -49.60M | ▲ -4.03M | ▲ -2.95M | ▼ -9.41M | ▲ -4.00M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Eps | -0.06 | ▼ -0.08 | ▼ -0.46 | ▲ -0.04 | ▲ -0.03 | ▼ -0.09 | ▲ -0.02 |
Eps Diluted | -0.06 | ▼ -0.08 | ▼ -0.46 | ▲ -0.04 | ▲ -0.03 | ▼ -0.09 | ▲ -0.02 |
Weighted Average Shs Out | 36.99M | ▼ 34.78M | ▲ 108.91M | ▲ 109.13M | ▲ 109.30M | ▲ 109.94M | ▲ 189.35M |
Weighted Average Shs Out Dil | 36.99M | ▼ 34.78M | ▲ 108.91M | ▲ 109.13M | ▲ 109.30M | ▲ 109.94M | ▲ 189.35M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 11.25M | ▲ 13.86M | ▼ 7.40M | ▼ 3.55M | ▼ 2.96M | ▲ 11.05M | ▲ 14.09M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 11.25M | ▲ 13.86M | ▼ 7.40M | ▼ 3.55M | ▼ 2.96M | ▲ 11.05M | ▲ 14.09M |
Net Receivables | 690.00K | ▲ 796.00K | ▼ 472.00K | ▼ 385.00K | ▼ 342.00K | ▼ 340.00K | ▼ 327.00K |
Inventory | 0.00 | ▲ 1.16M | ▼ 1.04M | ▲ 1.20M | ▼ 1.09M | ▲ 1.72M | ▲ 82.64M |
Other Current Assets | 0.00 | ▲ 1.96K | ▼ 1.51K | ▲ 1.59K | ▼ 1.43K | ▲ 2.07K | ▲ 83.05K |
Total Current Assets | 12.68M | ▲ 15.81M | ▼ 8.91M | ▼ 5.14M | ▼ 4.39M | ▲ 13.11M | ▲ 97.14M |
Property Plant Equipment Net | 395.78M | ▲ 433.55M | ▼ 410.13M | ▲ 415.56M | ▲ 422.72M | ▲ 442.05M | ▼ 428.76M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 24.37M | ▼ 24.31M | ▼ 24.26M | ▼ 12.14M |
Intangible Assets | 3.13M | ▲ 24.19M | ▲ 24.38M | ▼ 24.39K | ▼ 24.34K | ▼ 24.29K | ▼ 12.15K |
Goodwill And Intangible Assets | 3.13M | ▲ 24.19M | ▲ 24.38M | ▲ 24.39M | ▼ 24.34M | ▼ 24.29M | ▼ 12.15M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 2.63M | ▲ 12.08M | ▲ 13.89M | ▲ 15.62M | ▲ 16.68M | ▼ 13.40M | ▼ 8.03M |
Total Non Current Assets | 401.54M | ▲ 469.82M | ▼ 448.40M | ▲ 455.57M | ▲ 463.74M | ▲ 479.74M | ▼ 448.94M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 414.22M | ▲ 485.63M | ▼ 457.32M | ▲ 460.71M | ▲ 468.13M | ▲ 492.85M | ▲ 546.08M |
Account Payables | 0.00 | ▲ 3.93K | ▲ 4.53K | ▼ 2.76K | ▲ 3.14K | ▲ 3.44K | ▲ 3.75K |
Short Term Debt | 137.47M | ▲ 235.47M | ▼ 60.00K | ▲ 16.74M | ▲ 17.81M | ▲ 94.52M | ▼ 67.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▼ -3.93K | ▼ -4.53K | ▲ -2.76K | ▼ -3.14K | ▼ -3.44K | ▼ -3.75K |
Other Current Liabilities | 5.42M | ▲ 5.70M | ▲ 5.80M | ▼ 3.65M | ▲ 4.18M | ▲ 4.98M | ▼ 4.77M |
Total Current Liabilities | 142.90M | ▲ 241.17M | ▼ 5.87M | ▲ 20.38M | ▲ 22.00M | ▲ 99.50M | ▼ 4.83M |
Long Term Debt | 0.00 | 0.00 | ▲ 16.06M | ▲ 19.20M | ▲ 36.09M | ▼ 205.00K | ▼ 74.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 492.00K | 492.00K |
Other Non Current Liabilities | 0.00 | 0.00 | ▲ 51.25M | ▲ 51.49M | ▲ 52.43M | ▲ 64.48M | ▼ 32.22M |
Total Non Current Liabilities | 70.36M | ▼ 59.41M | ▲ 67.31M | ▲ 70.69M | ▲ 88.52M | ▼ 65.18M | ▼ 32.78M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 616.00K | ▼ 557.00K | ▼ 451.00K | ▼ 334.00K | ▼ 141.00K |
Total Liabilities | 213.25M | ▲ 300.59M | ▼ 73.18M | ▲ 91.08M | ▲ 110.52M | ▲ 164.68M | ▼ 37.62M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 269.52M | ▲ 271.27M | ▲ 526.88M | ▲ 527.91M | ▲ 528.72M | ▲ 530.27M | ▲ 720.17M |
Retained Earnings | -130.56M | ▼ -149.49M | ▼ -207.39M | ▼ -228.22M | ▼ -243.79M | ▼ -277.88M | ▼ -287.17M |
Accumulated Other Comprehensive Income Loss | 60.86M | ▲ 62.11M | ▲ 64.65M | ▲ 69.95M | ▲ 72.68M | ▲ 75.79M | ▼ 75.46M |
Other Total Stockholders Equity | 1.15M | 1.15M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders Equity | 200.96M | ▼ 185.04M | ▲ 384.14M | ▼ 369.64M | ▼ 357.61M | ▼ 328.17M | ▲ 508.46M |
Total Equity | 200.96M | ▼ 185.04M | ▲ 384.14M | ▼ 369.64M | ▼ 357.61M | ▼ 328.17M | ▲ 508.46M |
Total Liabilities And Stockholders Equity | 414.22M | ▲ 485.63M | ▼ 457.32M | ▲ 460.71M | ▲ 468.13M | ▲ 492.85M | ▲ 546.08M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 414.22M | ▲ 485.63M | ▼ 457.32M | ▲ 460.71M | ▲ 468.13M | ▲ 492.85M | ▲ 546.08M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 137.47M | ▲ 235.47M | ▼ 16.12M | ▲ 35.93M | ▲ 53.90M | ▲ 94.72M | ▼ 141.00K |
Net Debt | 126.23M | ▲ 221.61M | ▼ 8.72M | ▲ 32.38M | ▲ 50.94M | ▲ 83.68M | ▼ -13.95M |
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2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | -2.25M | ▼ -2.91M | ▼ -49.60M | ▲ -4.03M | ▲ -2.95M | ▼ -7.74M | ▲ -4.00M |
Depreciation And Amortization | 1.00K | ▲ 32.00K | ▼ 29.00K | ▲ 56.00K | ▲ 63.00K | ▼ 61.00K | ▲ 113.00K |
Deferred Income Tax | 443.00K | ▲ 866.00K | ▲ 47.63M | ▼ 94.00K | ▼ -183.00K | ▲ 75.00K | ▼ 1.00K |
Stock Based Compensation | 283.00K | ▼ 105.00K | ▲ 140.00K | ▲ 361.00K | ▼ 233.00K | ▲ 373.00K | ▼ 0.00 |
Change In Working Capital | 128.00K | ▼ -34.00K | ▼ -1.30M | ▼ -1.93M | ▲ -1.12M | ▼ -2.53M | ▲ 1.02M |
Accounts Receivables | 13.00K | ▼ -381.00K | ▲ 107.00K | ▼ 151.00 | ▼ 11.00 | ▲ 12.00 | ▲ 738.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 115.00K | ▲ 347.00K | ▼ -1.40M | ▼ -1.93M | ▲ -1.12M | ▼ -2.53M | ▲ 1.02M |
Other Non Cash Items | 925.00K | ▲ 1.34M | ▲ 48.33M | ▼ 1.30M | ▲ 1.37M | ▲ 3.74M | ▼ -683.00K |
Net Cash Provided By Operating Activities | -914.00K | ▼ -1.47M | ▼ -2.39M | ▼ -4.24M | ▲ -2.40M | ▼ -6.01M | ▲ -3.65M |
Investments In Property Plant And Equipment | -7.04M | ▼ -26.84M | ▲ -5.19M | ▲ -1.91M | ▼ -2.31M | ▲ -2.26M | ▲ -1.96M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 81.02K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -89.52M |
Sales Maturities Of Investments | 47.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.50M |
Other Investing Activities | -810.00K | ▼ -28.24M | ▲ -195.00K | ▲ 0.00 | ▲ 182.00K | ▲ 709.00K | ▼ -81.02K |
Net Cash Used For Investing Activities | -7.00M | ▼ -37.13M | ▲ -5.19M | ▲ -1.91M | ▼ -2.13M | ▲ -1.55M | ▼ -82.99M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 500.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 90.87M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -119.00 | ▲ -5.00 | -5.00 | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 45.00M | ▼ 0.00 | ▼ -119.00 | ▲ -5.00 | ▲ 10.00M | ▼ 90.87K |
Net Cash Used Provided By Financing Activities | 14.92M | ▲ 45.50M | ▼ 0.00 | ▼ -119.00K | ▲ -5.00K | ▲ 10.00M | ▲ 90.87M |
Effect Of Forex Changes On Cash | -1.00K | ▼ -7.00K | ▼ -12.00K | ▲ 2.00K | ▼ 0.00 | ▲ 7.00K | ▼ -1.00K |
Net Change In Cash | 7.01M | ▼ 6.90M | ▼ -7.59M | ▲ -6.26M | ▲ -4.53M | ▲ 2.44M | ▲ 4.24M |
Cash At End Of Period | 11.25M | ▲ 13.86M | ▼ 7.40M | ▼ 3.55M | ▼ 2.96M | ▲ 11.05M | ▲ 14.09M |
Cash At Beginning Of Period | 4.24M | ▲ 6.96M | ▲ 15.00M | ▼ 9.82M | ▼ 7.49M | ▲ 8.60M | ▲ 9.85M |
Operating Cash Flow | -914.00K | ▼ -1.47M | ▼ -2.39M | ▼ -4.24M | ▲ -2.40M | ▼ -6.01M | ▲ -3.65M |
Capital Expenditure | -7.04M | ▼ -26.84M | ▲ -5.19M | ▲ -1.91M | ▼ -2.31M | ▲ -2.26M | ▲ -1.96M |
Free Cash Flow | -7.96M | ▼ -28.31M | ▲ -7.58M | ▲ -6.15M | ▲ -4.71M | ▼ -8.27M | ▲ -5.61M |
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