PolyMet Mining Corp.

PLM · AMEX
Analyze with AI
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Valuation
PEG Ratio-0.000.250.30-0.28
FCF Yield-374.97%-4.38%-3.08%-1.69%
EV / EBITDA2.51-49.01-71.24-130.81
Quality
ROIC-0.65%-1.28%-0.70%-0.60%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.911.530.780.45
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth41.48%-15.91%-54.19%-15.23%
Safety
Net Debt / EBITDA2.81-14.09-16.91-24.48
Interest Coverage0.00-1.65-0.870.00
Efficiency
Inventory Turnover0.000.050.040.00
Cash Conversion Cycle65,821.821,988.612,544.980.00