Market cap
$408 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -188.67 | -247.96 | -731.39 | -4.18 | -39.17 |
| Net Profit | 54.53 | 58.82 | -24.75 | 13.40 | -27.29 |
| EPS | 75.58 | 76.09 | -16.57 | 14.70 | 7.83 |
| Book Value | -- | -- | -15.80 | -7.88 | -13.68 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -- | -- | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -7.10 | -9.35 | -8.41 | -9.94 | -5.31 |
| Return on Capital
| -6.19 | -7.02 | -- | -8.17 | -4.72 |
| Return on Assets
| -5.41 | -6.11 | -6.37 | -7.10 | -4.16 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.29 | 0.15 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
--
|
-8.17
|
-4.72
|
-5.66
|
-13.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-8.41
Higher than Peers by 7.18
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
-8.41
|
-9.94
|
-5.31
|
-6.05
|
-19.71
|
|
Peer Median
|
-15.59
|
--
|
--
|
--
|
--
|
ROA
-6.37
Higher than Peers by 2.58
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
-6.37
|
-7.10
|
-4.16
|
-4.97
|
-11.90
|
|
Peer Median
|
-8.95
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-731.39
Lower than Peers by 741.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
-731.39
|
-0.70
|
-163.80
|
262.26
|
8.50
|
|
Peer Median
|
10.26
|
--
|
--
|
--
|
--
|
Net Profit Growth
-24.75
Lower than Peers by 39.07
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
-24.75
|
-76.62
|
15.40
|
59.32
|
-411.26
|
|
Peer Median
|
14.31
|
--
|
--
|
--
|
--
|
EPS Growth
-16.57
Lower than Peers by 53.62
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
-16.57
|
-0.62
|
0.16
|
0.59
|
-0.74
|
|
Peer Median
|
37.05
|
--
|
--
|
--
|
--
|
Book Value Growth
-13.99
Lower than Peers by 22.04
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
-13.99
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.05
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
--
|
0.29
|
0.15
|
0.10
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
0.00
|
0.29
|
0.05
|
0.05
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
20.10
Higher than Peers by 18.07
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
20.10
|
0.13
|
0.20
|
0.25
|
1.52
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Quick Ratio
20.10
Higher than Peers by 18.39
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
20.10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.16
Lower than Peers by 0.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
-1.16
|
-1.22
|
-3.46
|
10.23
|
-77.33
|
|
Peer Median
|
-0.52
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
--
|
4,713.68
|
4,186.16
|
5,941.83
|
12,661.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
--
|
-8.55
|
-13.06
|
-15.04
|
-0.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.84
Lower than Peers by 3.84
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
0.84
|
0.89
|
0.71
|
0.93
|
0.07
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-17.47
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
-17.47
|
-18.39
|
-20.93
|
-19.86
|
-2.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
408
Higher than Peers by 282
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Polymet Mining Corp (PLM)
|
408
|
--
|
--
|
--
|
--
|
|
Peer Median
|
127
|
--
|
--
|
--
|
--
|