Polymet Mining Corp (PLM) Financials

$2.10

$-0.01 (-0.47%)

As on 06-Nov-2023 20:00EDT

Market cap

$408 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-15.23	-10.44	-17.94	-4.47	-5.80
Cash Flow from Investing Activities	--	-7.97	-6.86	-8.59	-19.74	-57.35
Cash from Financing Activities	--	31.29	16.70	22.68	17.77	70.09
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	-0.31	-0.31	-0.19	-0.23	-0.56	-0.32
Cash EPS ($)	--	-0.31	-0.19	-0.22	-0.56	-0.32
Adjusted Book Value ($)	--	2.99	3.54	3.67	3.82	5.40
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.14	-0.10	-0.18	-0.04	-0.17
Free Cash Flow per Share ($)	--	-0.21	-0.17	-0.26	-0.25	-1.55

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-8.17	-4.72	-5.66	-13.67	-2.89
ROE (%)	-8.41	-9.94	-5.31	-6.05	-19.71	-5.72
ROA (%)	-6.37	-7.10	-4.16	-4.97	-11.90	-2.45
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-731.39	-0.70	-163.80	262.26	8.50	-120.77
Net Profit Growth (%)	-24.75	-76.62	15.40	59.32	-411.26	-8.66
EPS Growth (%)	-16.57	-0.62	0.16	0.59	-0.74	-0.01
Book Value Growth (%)	-13.99	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	-8.55	-13.06	-15.04	-0.46	-2.54
Price / Book Value	0.84	0.89	0.71	0.93	0.07	0.15
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-17.47	-18.39	-20.93	-19.86	-2.80	-18.62
Close Price ($)	0.79	2.45	2.31	3.15	2.35	7.50
High Price ($)	3.17	4.43	5.00	8.96	8.41	12.57
Low Price ($)	0.75	2.23	2.29	1.39	2.08	6.93
Market Cap ($ Cr)	408.37	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.29	0.15	0.10	0.04	1.27
Short term debt to equity ratio	0.00	0.29	0.05	0.05	0.00	1.27
Current Ratio	20.10	0.13	0.20	0.25	1.52	0.07
Quick Ratio	20.10	--	--	--	--	--
Interest Coverage	-1.16	-1.22	-3.46	10.23	-77.33	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	4,713.68	4,186.16	5,941.83	12,661.00	10,613.32
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.