PolyMet Mining Corp.
PLM · AMEX
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,496 | $218,670 | $268,903 | $316,627 |
| - Cash | $14,087 | $9,849 | $11,046 | $8,604 |
| + Debt | $141 | $98,056 | $94,723 | $81,515 |
| Enterprise Value | -$12,450 | $306,877 | $352,580 | $389,538 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$113 | -$59 | -$61 | -$61 |
| % Margin | – | – | – | – |
| EBITDA | -$4,965 | -$13,233 | $16,013 | -$18,773 |
| % Margin | – | – | – | – |
| Net Income | -$4,001 | -$5,283 | -$7,735 | -$8,038 |
| % Margin | – | – | – | – |
| EPS Diluted | -2.11 | -0.05 | -0.086 | -0.12 |
| % Growth | -4,120% | 41.6% | 28.7% | – |
| Operating Cash Flow | -$3,645 | -$8,071 | -$6,010 | -$3,609 |
| Capital Expenditures | -$1,964 | -$1,514 | -$2,259 | -$1,754 |
| Free Cash Flow | -$5,609 | -$9,585 | -$8,269 | -$5,363 |