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Polymet Mining Corp
TSX:POM

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Polymet Mining Corp Logo
Polymet Mining Corp
TSX:POM
Watchlist
Price: 2.86 CAD Market Closed
Market Cap: CA$290.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-53%
5Y
-314%
10Y
-
Investing Cash Flow
+
3Y
-447%
5Y
-280%
10Y
-
Financing Cash Flow
+
3Y
+273%
5Y
+172%
10Y
-

Cash Flow Statement
Polymet Mining Corp

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Cash Flow Statement
Currency: USD
Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(7)
(7)
(8)
(8)
(8)
(8)
(7)
(9)
(9)
(9)
(9)
(8)
(8)
(8)
(9)
(10)
(11)
(11)
(10)
(15)
(15)
(14)
(15)
(13)
(11)
(11)
(58)
(59)
(65)
(66)
(21)
(17)
(16)
(17)
(16)
(20)
(25)
(29)
(34)
(31)
(25)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
3
3
3
3
3
3
5
4
5
4
3
3
3
3
4
5
6
5
9
9
8
9
7
6
5
52
50
51
52
6
5
5
5
5
9
11
13
16
7
3
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
Change in Working Capital
0
(1)
(3)
(0)
(1)
0
0
(0)
0
0
1
1
0
0
0
0
0
0
0
1
1
1
(0)
1
3
2
1
3
(1)
(2)
(3)
(5)
(2)
(1)
(0)
(0)
2
4
3
3
0
Cash from Operating Activities
(4)
N/A
(5)
-25%
(8)
-55%
(5)
+37%
(6)
-11%
(5)
+20%
(4)
+7%
(5)
-10%
(4)
+8%
(4)
-1%
(5)
-12%
(5)
-1%
(5)
-3%
(6)
-12%
(5)
+2%
(6)
-6%
(6)
-11%
(6)
+9%
(5)
+14%
(5)
-9%
(5)
+5%
(5)
+1%
(6)
-14%
(5)
+7%
(3)
+52%
(4)
-38%
(4)
-26%
(6)
-37%
(14)
-127%
(16)
-15%
(18)
-11%
(16)
+8%
(13)
+24%
(12)
+2%
(10)
+15%
(11)
-6%
(12)
-6%
(12)
+1%
(15)
-31%
(21)
-35%
(21)
-4%
Investing Cash Flow
Capital Expenditures
(21)
(23)
(25)
(29)
(27)
(27)
(27)
(25)
(27)
(26)
(27)
(29)
(25)
(25)
(23)
(22)
(23)
(24)
(22)
(22)
(22)
(24)
(47)
(48)
(48)
(43)
(21)
(18)
(15)
(12)
(9)
(8)
(7)
(7)
(7)
(8)
(8)
(9)
(8)
(7)
(7)
Other Items
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(10)
(10)
(10)
(9)
1
1
1
0
0
0
0
0
0
0
0
0
0
9
(72)
Cash from Investing Activities
(21)
N/A
(24)
-12%
(26)
-7%
(29)
-13%
(27)
+7%
(27)
-1%
(27)
-1%
(25)
+9%
(27)
-7%
(26)
+2%
(27)
-4%
(28)
-4%
(25)
+12%
(25)
-1%
(23)
+6%
(21)
+8%
(23)
-8%
(24)
-3%
(22)
+9%
(22)
0%
(21)
+4%
(24)
-14%
(57)
-141%
(58)
-1%
(57)
+2%
(52)
+10%
(20)
+62%
(17)
+16%
(15)
+12%
(12)
+18%
(9)
+28%
(8)
+9%
(7)
+13%
(7)
+2%
(7)
-3%
(7)
-6%
(8)
-5%
(9)
-12%
(8)
+7%
2
N/A
(80)
N/A
Financing Cash Flow
Net Issuance of Common Stock
68
58
58
58
0
0
0
0
0
0
0
0
0
28
29
0
0
0
0
0
0
0
1
1
22
22
22
22
0
0
0
0
0
0
0
0
0
0
0
0
91
Net Issuance of Debt
0
0
(0)
(20)
(0)
(0)
8
16
24
30
33
25
23
20
9
0
3
15
15
20
40
25
70
65
38
53
8
15
29
23
23
23
16
17
17
18
25
22
32
24
17
Other
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(12)
(12)
(12)
(12)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
68
N/A
58
-15%
58
0%
38
-34%
(0)
N/A
(0)
N/A
8
N/A
16
+99%
24
+51%
30
+25%
33
+11%
25
-24%
23
-9%
48
+110%
37
-23%
0
N/A
31
N/A
15
-51%
15
-2%
20
+32%
39
+100%
25
-38%
70
+185%
65
-7%
48
-26%
63
+31%
18
-72%
25
+38%
29
+17%
23
-21%
23
-1%
23
0%
16
-31%
17
+6%
17
+1%
17
+3%
24
+41%
21
-12%
31
+47%
23
-25%
107
+358%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
0
Net Change in Cash
43
N/A
29
-31%
25
-16%
4
-82%
(32)
N/A
(32)
+3%
(23)
+26%
(14)
+42%
(7)
+48%
(1)
+88%
1
N/A
(8)
N/A
(7)
+15%
18
N/A
8
-52%
10
+19%
2
-80%
(14)
N/A
(12)
+18%
(7)
+37%
13
N/A
(4)
N/A
7
N/A
2
-73%
(11)
N/A
8
N/A
(6)
N/A
2
N/A
0
-84%
(5)
N/A
(4)
+26%
(2)
+56%
(4)
-115%
(2)
+37%
(1)
+74%
(1)
-90%
5
N/A
1
-77%
8
+626%
5
-44%
6
+42%
Free Cash Flow
Free Cash Flow
(25)
N/A
(29)
-14%
(33)
-17%
(34)
-1%
(33)
+3%
(32)
+3%
(31)
+1%
(29)
+6%
(31)
-5%
(31)
+1%
(32)
-6%
(33)
-3%
(30)
+10%
(31)
-3%
(29)
+6%
(27)
+5%
(29)
-8%
(30)
0%
(27)
+9%
(27)
-2%
(27)
+2%
(29)
-10%
(53)
-81%
(54)
0%
(50)
+6%
(46)
+8%
(25)
+45%
(24)
+6%
(29)
-21%
(28)
+4%
(27)
+5%
(24)
+8%
(20)
+20%
(19)
+2%
(18)
+8%
(19)
-6%
(20)
-4%
(20)
-4%
(23)
-14%
(28)
-20%
(29)
-3%

See Also

Summary
POM intrinsic value, competitors valuation, and company profile.
DCF Valuation
POM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
POM stock valuation using valuation multiples.
Wall Street Estimates
POM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
POM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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