Polymet Mining Corp Valuation
| PLMDelisted Stock | USD 2.08 0.00 0.00% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Polymet Mining Corp holds a recent Real Value of $1.49 per share. The prevailing price of the company is $2.08. Our model determines the value of Polymet Mining Corp from analyzing the company fundamentals such as Return On Equity of -0.0588, shares outstanding of 194.46 M, and Shares Owned By Institutions of 2.72 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Polymet Mining's price fluctuation is very steady at this time. Calculation of the real value of Polymet Mining Corp is based on 3 months time horizon. Increasing Polymet Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Polymet stock is determined by what a typical buyer is willing to pay for full or partial control of Polymet Mining Corp. Since Polymet Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Polymet Stock. However, Polymet Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.08 | Real 1.49 | Hype 2.08 | Naive 1.57 |
The intrinsic value of Polymet Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Polymet Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Polymet Mining Corp helps investors to forecast how Polymet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Polymet Mining more accurately as focusing exclusively on Polymet Mining's fundamentals will not take into account other important factors: Polymet Mining Total Value Analysis
Polymet Mining Corp is at this time expected to have company total value of 394.42 M with market capitalization of 408.37 M, debt of 94.72 M, and cash on hands of 7.67 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Polymet Mining fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
394.42 M | 408.37 M | 94.72 M | 7.67 M |
Polymet Mining Asset Utilization
One of the ways to look at asset utilization of Polymet is to check how much profit was generated for every dollar of assets it reports. Polymet Mining holds a negative application of assets of -0.0208 pct., losing $2.08E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Polymet Mining Corp shows how discouraging it operates for each dollar spent on its assets.Polymet Mining Ownership Allocation
Polymet Mining owns a total of 194.46 Million outstanding shares. Polymet Mining holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.46 pct. of Polymet Mining Corp outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Polymet Mining Profitability Analysis
Reported Net Loss for the year was (34.09 M) with loss before taxes, overhead, and interest of (3.97 M).About Polymet Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Polymet Mining Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Polymet Mining Corp based exclusively on its fundamental and basic technical indicators. By analyzing Polymet Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Polymet Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Polymet Mining. We calculate exposure to Polymet Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Polymet Mining's related companies.PolyMet Mining Corp., through its subsidiary, Poly Met Mining, Inc., engages in the exploration and development of natural resource properties. PolyMet Mining Corp. operates as a subsidiary of Glencore AG. Polymet Mining operates under Other Industrial Metals Mining classification in the United States and is traded on AMEX Exchange.
Polymet Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Polymet Mining does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 109.9 M | |
| Forward Price Earnings | 0.5637 |
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 bureau of economic analysis. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
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