PolyMet Mining Corp. PLM NYSE

PolyMet Mining Corp. (PLM) reported total assets of $546.08M and total liabilities of $37.62M for quarter ending 2023-06-30, resulting in total equity of $508.46M.

The company held $14.09M in cash and short-term investments. Total debt stood at $141K, with net debt of $-13.95M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 20.1, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (28/100) — Total assets $546.08M and equity $508.46M support the company's competitive scale

Overall SharesGrow Score: 28/100 with 1/7 criteria passed.