PolyMet Mining Corp.
PLM · AMEX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $291,309 | $252,185 | $343,261 | $185,358 |
| - Cash | $11,046 | $2,958 | $3,554 | $7,401 |
| + Debt | $94,723 | $53,899 | $35,933 | $16,117 |
| Enterprise Value | $374,986 | $303,126 | $375,640 | $194,074 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$243 | -$257 | -$224 | -$122 |
| % Margin | – | – | – | – |
| EBITDA | -$23,592 | -$14,480 | -$59,499 | -$12,251 |
| % Margin | – | – | – | – |
| Net Income | -$34,092 | -$15,569 | -$20,830 | -$56,095 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.31 | -0.14 | -0.19 | -0.77 |
| % Growth | -121.4% | 26.3% | 75.3% | – |
| Operating Cash Flow | -$15,232 | -$10,440 | -$17,940 | -$4,472 |
| Capital Expenditures | -$7,972 | -$7,203 | -$8,592 | -$20,990 |
| Free Cash Flow | -$23,204 | -$17,643 | -$26,532 | -$25,462 |