Polymet Mining Corp Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Polymet Mining are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Polymet Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, Polymet Mining is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3 M | |
| Total Cashflows From Investing Activities | -8 M |
Polymet |
Polymet Mining Relative Risk vs. Return Landscape
If you would invest (100.00) in Polymet Mining Corp on November 6, 2025 and sell it today you would earn a total of 100.00 from holding Polymet Mining Corp or generate -100.0% return on investment over 90 days. Polymet Mining Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Polymet, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Polymet Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Polymet Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Polymet Mining Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Polymet Mining Corp is not yet fully synchronised with the market data | |
| Polymet Mining Corp has some characteristics of a very speculative penny stock | |
| Polymet Mining Corp has a very high chance of going through financial distress in the upcoming years | |
| Polymet Mining Corp has 94.72 M in debt with debt to equity (D/E) ratio of 0.21, which may show that the company is not taking advantage of profits from borrowing. Polymet Mining Corp has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Polymet to fund expansion initiatives and generate superior returns. | |
| Reported Net Loss for the year was (34.09 M) with loss before taxes, overhead, and interest of (3.97 M). | |
| Polymet Mining Corp has about 7.67 M in cash with (15.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 82.0% of Polymet Mining outstanding shares are owned by corporate insiders |
Polymet Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Polymet Stock often depends not only on the future outlook of the current and potential Polymet Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Polymet Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109.9 M | |
| Cash And Short Term Investments | 11 M |
Polymet Mining Fundamentals Growth
Polymet Stock prices reflect investors' perceptions of the future prospects and financial health of Polymet Mining, and Polymet Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Polymet Stock performance.
| Return On Equity | -0.0588 | |||
| Return On Asset | -0.0208 | |||
| Current Valuation | 394.42 M | |||
| Shares Outstanding | 194.46 M | |||
| Price To Earning | (17.49) X | |||
| Price To Book | 0.84 X | |||
| EBITDA | (20.39 M) | |||
| Cash And Equivalents | 7.67 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 94.72 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 2.62 X | |||
| Cash Flow From Operations | (15.23 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 492.85 M | |||
| Retained Earnings | (277.88 M) | |||
| Current Asset | 11.97 M | |||
| Current Liabilities | 9.81 M | |||
Things to note about Polymet Mining Corp performance evaluation
Checking the ongoing alerts about Polymet Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Polymet Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Polymet Mining Corp is not yet fully synchronised with the market data | |
| Polymet Mining Corp has some characteristics of a very speculative penny stock | |
| Polymet Mining Corp has a very high chance of going through financial distress in the upcoming years | |
| Polymet Mining Corp has 94.72 M in debt with debt to equity (D/E) ratio of 0.21, which may show that the company is not taking advantage of profits from borrowing. Polymet Mining Corp has a current ratio of 0.12, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable Polymet to fund expansion initiatives and generate superior returns. | |
| Reported Net Loss for the year was (34.09 M) with loss before taxes, overhead, and interest of (3.97 M). | |
| Polymet Mining Corp has about 7.67 M in cash with (15.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 82.0% of Polymet Mining outstanding shares are owned by corporate insiders |
- Analyzing Polymet Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Polymet Mining's stock is overvalued or undervalued compared to its peers.
- Examining Polymet Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Polymet Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Polymet Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Polymet Mining's stock. These opinions can provide insight into Polymet Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Polymet Stock
If you are still planning to invest in Polymet Mining Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Polymet Mining's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |