Ostatní
Návod 
PolyMet Mining Corp.
PLM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-7%
ROA
-6%
PE
-11
PS
0
Cena 1R
1-3
⌀ Cena
1.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
08-08-2024
Poslední dividenda
Profil
Společnost PolyMet Mining Corp. se prostřednictvím své dceřiné společnosti Poly Met Mining, Inc. zabývá průzkumem a vývojem přírodních zdrojů. Jeho hlavním nerostným bohatstvím je projekt NorthMet, polymetalický projekt, který hostí mineralizaci kovů z mědi, niklu, kobaltu, zlata, stříbra a platiny o rozloze přibližně 4 300 akrů, který se nachází v severovýchodní Minnesotě ve Spojených státech. Společnost byla dříve známá jako Fleck Resources Ltd. a v červnu 1998 změnila svůj název na PolyMet Mining Corp. Společnost PolyMet Mining Corp. byla založena v roce 1981 a sídlí v Saint Paul v Minnesotě. Společnost PolyMet Mining Corp. působí jako dceřiná společnost společnosti Glencore AG.
Sektor
Basic Materials
Odvětví
Industrial Materials
Počet zaměstnanců
21
Založení
2000-10-12
Podobné společnosti
$ 44.99
+ $ 0.00
$ 7.25
- $ 0.71
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 294.00 | 243.00 | 257.00 | 224.00 | 122.00 | 130.00 | 18.00 | 32.00 | 32.00 | 26.00 | 38.00 | 0.00 | 0.00 | |
| Gross Profit | -294.00 | -243.00 | -257.00 | -224.00 | -122.00 | -130.00 | -18.00 | -32.00 | -32.00 | 146.00 | -38.00 | 0.00 | 0.00 |
| Revenue | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 113.00 | 59.00 | 61.00 | 61.00 | 60.00 | 61.00 | 63.00 | 65.00 | 64.00 | 65.00 | |
| Gross Profit | -113.00 | -59.00 | -61.00 | -61.00 | -60.00 | -61.00 | -63.00 | -65.00 | -64.00 | -65.00 |
| Operating Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 10,228.00 | 8,687.00 | 9,583.00 | 9,042.00 | 7,748.00 | 6,940.00 | 6,576.00 | 5,476.00 | 5,457.00 | 6,628.00 | 5,870.00 | 2,713.00 | 2,294.00 | |
| Depreciation & Amortization | 337.00 | -7,488.00 | -1,670.00 | -38,987.00 | 122.00 | 130.00 | 18.00 | 32.00 | 32.00 | 26.00 | 38.00 | 31.00 | 31.00 | |
| Total Operating Expenses | 17,101.00 | 14,618.00 | 14,487.00 | 21,936.00 | 9,820.00 | 8,736.00 | 8,041.00 | 7,139.00 | 7,096.00 | 8,149.00 | 6,662.00 | 3,369.00 | 2,901.00 | |
| Operating Income | -9,340.00 | -12,900.00 | -12,810.00 | 20,077.00 | -12,373.00 | -13,522.00 | -9,244.00 | -7,493.00 | -7,117.00 | -8,109.00 | -6,744.00 | -3,369.00 | 2,852.00 |
| Operating Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 3,466.00 | 2,826.00 | 1,894.00 | 2,042.00 | 1,936.00 | 2,815.00 | 1,888.00 | 1,880.00 | 3,818.00 | 1,997.00 | ||
| Depreciation & Amortization | 113.00 | -11,989.00 | 18,312.00 | -6,099.00 | -6,918.00 | -9,637.00 | -1,374.00 | 72.00 | -429.00 | -7,571.00 | ||
| Total Operating Expenses | 4,960.00 | 6,099.00 | 2,982.00 | 3,060.00 | 3,372.00 | 4,227.00 | 2,385.00 | 2,128.00 | 5,017.00 | 3,990.00 | ||
| Operating Income | 5,073.00 | 5,727.00 | -23,261.00 | 3,121.00 | 3,432.00 | 3,808.00 | -1,960.00 | -2,193.00 | -5,081.00 | 3,576.00 |
| Net Income | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 165.07 | 98.00 | 10.00 | 1,550.00 | 218.00 | 273.00 | 54.00 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 1,915.00 | 10,555.00 | 3,697.00 | 1,963.00 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 351.00 | 0.00 | |
| Other Expense | 5,701.00 | -20,700.00 | -2,759.00 | -40,907.00 | -45,530.00 | -1,521.00 | 15.00 | -1,853.00 | -159.00 | -23.00 | 118.00 | -333.00 | -11,525.00 | |
| IBT | -25,057.00 | -33,600.00 | -15,569.00 | -20,830.00 | -57,903.00 | -15,043.00 | -9,229.00 | -9,346.00 | -7,276.00 | -8,132.00 | -6,626.00 | -3,702.00 | -8,673.00 | |
| Income Tax Expense | 9,041.00 | 492.00 | 3,734.00 | 1,987.00 | -1,808.00 | -4,071.00 | 22.00 | 32.00 | 188.00 | 10.00 | -15.00 | -657.00 | -1,390.00 | |
| Net Income | -35,168.00 | -34,092.00 | -19,303.00 | -22,817.00 | -56,095.00 | -10,972.00 | -9,251.00 | -9,378.00 | -7,464.00 | -8,142.00 | -6,611.00 | -3,045.00 | -7,283.00 |
| Net Income | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.07 | 113.00 | 51.00 | 0.00 | 0.00 | 2.00 | -943.00 | 0.00 | 0.00 | 2.00 | ||
| Interest Expense | 0.00 | 3,515.00 | 3,238.00 | -4,838.00 | -5,911.00 | 2,026.00 | 1,066.00 | 0.00 | 0.00 | 780.00 | ||
| Other Expense | 820.00 | 514.00 | 15,526.00 | -11,159.00 | -12,657.00 | -12,410.00 | -990.00 | -1,601.00 | -47.00 | -7,273.00 | ||
| IBT | -4,001.00 | -5,283.00 | -7,735.00 | -8,038.00 | -9,225.00 | -8,602.00 | -2,950.00 | -3,794.00 | -5,128.00 | -3,697.00 | ||
| Income Tax Expense | -1,070.00 | 3,517.00 | 1,674.00 | 4,920.00 | 492.00 | 430.00 | 1,069.00 | 1,628.00 | 51.00 | 783.00 | ||
| Net Income | -4,001.00 | -8,800.00 | -9,409.00 | -12,958.00 | -9,717.00 | -9,032.00 | -4,019.00 | -5,422.00 | -5,179.00 | -4,480.00 |
| Per Share Data | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.31 | $-0.31 | $-0.18 | $-0.21 | $-0.77 | $-0.32 | $-0.28 | $-0.29 | $-0.23 | $-0.30 | $-0.32 | $-0.14 | $-0.36 | |
| EPS Diluted | $-0.31 | $-0.31 | $-0.18 | $-0.21 | $-0.77 | $-0.32 | $-0.28 | $-0.29 | $-0.23 | $-0.30 | $-0.32 | $-0.14 | $-0.36 | |
| Shares Outstanding | 189,347.22 | 109,928.48 | 109,292.50 | 109,064.47 | 72,818.15 | 34,724.35 | 33,499.11 | 32,086.69 | 31,960.80 | 27,391.02 | 20,742.85 | 21,827.78 | 20,247.50 | |
| Diluted Shares Outstanding | 189,347.22 | 109,928.48 | 109,292.50 | 109,064.47 | 72,818.15 | 34,724.35 | 33,499.11 | 32,086.69 | 31,960.80 | 27,391.02 | 20,742.85 | 21,827.78 | 20,247.50 |
| Per Share Data | TTM | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $-0.02 | $-0.09 | $-0.09 | $-0.12 | $-0.09 | $-0.09 | $-0.04 | $-0.05 | $-0.05 | $-0.04 | ||
| EPS Diluted | $-0.02 | $-0.09 | $-0.09 | $-0.12 | $-0.09 | $-0.09 | $-0.04 | $-0.05 | $-0.05 | $-0.04 | ||
| Shares Outstanding | 189,347.22 | 101,707.18 | 109,940.64 | 109,939.57 | 109,939.57 | 101,428.72 | 100,877.32 | 109,296.20 | 109,296.20 | 109,280.24 | ||
| Diluted Shares Outstanding | 189,347.22 | 101,707.18 | 109,940.64 | 109,939.57 | 109,939.57 | 101,428.72 | 100,877.32 | 109,296.20 | 109,296.20 | 109,280.24 |
| Current Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14,087.00 | 11,046.00 | 2,958.00 | 3,554.00 | 7,401.00 | 13,857.00 | 18,674.00 | 10,256.00 | 9,301.00 | 32,790.00 | 8,088.00 | 17,478.00 | 10,361.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.00 | 30.00 | 66.00 | |
| Total Cash & ST Investments | 14,087.00 | 11,046.00 | 2,958.00 | 3,554.00 | 7,401.00 | 13,857.00 | 18,674.00 | 10,256.00 | 9,301.00 | 32,790.00 | 8,105.00 | 17,508.00 | 10,427.00 | |
| Accounts Receivable | 327.00 | 340.00 | 342.00 | 385.00 | 472.00 | 796.00 | 749.00 | 429.00 | 381.00 | 1,420.00 | 830.00 | 440.00 | 318.00 | |
| Inventory | 82,642.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 83.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,161.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 97,140.00 | 13,113.00 | 4,389.00 | 5,142.00 | 8,912.00 | 15,814.00 | 20,236.00 | 11,970.00 | 10,790.00 | 35,405.00 | 9,706.00 | 18,882.00 | 11,381.00 |
| Current Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14,087.00 | 9,849.00 | 11,046.00 | 8,604.00 | 7,675.00 | 5,331.00 | 2,958.00 | 7,490.00 | 2,794.00 | 6,463.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 14,087.00 | 9,849.00 | 11,046.00 | 8,604.00 | 7,675.00 | 5,331.00 | 2,958.00 | 7,490.00 | 2,794.00 | 6,463.00 | |
| Accounts Receivable | 0.00 | 1,049.00 | 340.00 | 1,051.00 | 679.00 | 577.00 | 342.00 | 352.00 | 396.00 | 400.00 | |
| Inventory | 82,642.95 | 1,303.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 83,053.00 | 2.36 | 0.00 | 667.00 | 763.00 | 1,108.00 | 1,089.00 | 717.00 | 921.00 | 1,354.00 | |
| Total Current Assets | 97,140.00 | 12,204.00 | 13,113.00 | 10,322.00 | 9,117.00 | 7,016.00 | 4,389.00 | 8,559.00 | 4,111.00 | 8,217.00 |
| Long-Term Assets | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 428,759.00 | 442,053.00 | 422,721.00 | 415,559.00 | 410,132.00 | 433,548.00 | 364,913.00 | 321,649.00 | 296,247.00 | 246,028.00 | 220,429.00 | 170,689.00 | 130,231.00 | |
| Goodwill | 12,137.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 12.15 | 0.00 | 0.00 | 0.00 | 24,380.00 | 24,185.00 | 1,888.00 | 1,888.00 | 6,192.00 | 6,092.00 | 5,992.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 8,030.00 | 13,399.00 | 16,677.00 | 15,623.00 | 13,891.00 | 12,082.00 | 2,012.00 | 2,153.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,420.00 | |
| Total Long-Term Assets | 448,939.00 | 479,740.00 | 463,737.00 | 455,572.00 | 448,403.00 | 469,815.00 | 368,813.00 | 325,690.00 | 302,439.00 | 252,120.00 | 226,421.00 | 170,689.00 | 133,651.00 | |
| Total Assets | 546,079.00 | 492,853.00 | 468,126.00 | 460,714.00 | 457,315.00 | 485,629.00 | 389,049.00 | 337,660.00 | 313,229.00 | 287,525.00 | 236,127.00 | 189,571.00 | 145,032.00 |
| Long-Term Assets | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 428,759.00 | 427,504.00 | 442,053.00 | 432,023.00 | 429,242.00 | 426,301.00 | 422,721.00 | 422,252.00 | 419,103.00 | 417,257.00 | |
| Goodwill | 12,137.85 | 12,147.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 12.15 | 12.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,352.00 | 24,365.00 | 24,378.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 8,030.00 | 7,768.00 | 13,399.00 | 13,138.00 | 13,871.00 | 15,753.00 | 16,677.00 | 16,299.00 | 16,412.00 | 15,738.00 | |
| Total Long-Term Assets | 448,939.00 | 447,432.00 | 479,740.00 | 469,462.00 | 467,426.00 | 466,380.00 | 463,737.00 | 462,903.00 | 459,880.00 | 457,373.00 | |
| Total Assets | 546,079.00 | 459,636.00 | 492,853.00 | 479,784.00 | 476,543.00 | 473,396.00 | 468,126.00 | 471,462.00 | 463,991.00 | 465,590.00 |
| Current Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 67.00 | 94,518.00 | 17,812.00 | 16,735.00 | 60.00 | 235,467.00 | 0.00 | 4,962.00 | 38,065.00 | 31,967.00 | 0.00 | 0.00 | 6,750.00 | |
| Other Current Liabilities | 4,767.00 | 4,981.00 | 4,186.00 | 3,648.00 | 5,809.00 | 5,706.00 | 0.00 | 4,846.00 | 4,397.00 | 5,310.00 | 0.00 | 2,507.00 | 3,852.00 | |
| Current Liabilities | 4,834.00 | 99,499.00 | 21,998.00 | 20,383.00 | 5,869.00 | 241,173.00 | 3,969.00 | 9,808.00 | 42,462.00 | 37,277.00 | 7,077.00 | 2,507.00 | 10,602.00 |
| Current Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.75 | 4.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 67.00 | 97,970.00 | 94,518.00 | 81,277.00 | 71,788.00 | 62,790.00 | 17,812.00 | 17,536.00 | 17,264.00 | 16,997.00 | |
| Other Current Liabilities | 4,763.25 | 5,446.46 | 4,981.00 | 5,506.00 | 5,340.00 | 3,841.00 | 4,186.00 | 5,624.00 | 6,995.00 | 4,637.00 | |
| Current Liabilities | 4,834.00 | 103,421.00 | 99,499.00 | 86,783.00 | 77,128.00 | 66,631.00 | 21,998.00 | 23,160.00 | 24,259.00 | 21,634.00 |
| Long-Term Liabilities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 74.00 | 205.00 | 36,087.00 | 19,198.00 | 16,057.00 | 0.00 | 107,906.00 | 79,009.00 | 7,855.00 | 4,276.00 | 34,458.00 | 32,690.00 | 29,408.00 | |
| Capital Leases | 141.00 | 334.00 | 451.00 | 557.00 | 616.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 492.00 | 492.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 37,618.00 | 164,679.00 | 110,519.00 | 91,075.00 | 73,175.00 | 300,587.00 | 181,720.00 | 153,003.00 | 120,853.00 | 91,193.00 | 93,215.00 | 57,205.00 | 42,414.00 |
| Long-Term Liabilities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 74.00 | 86.00 | 205.00 | 238.00 | 271.00 | 303.00 | 36,087.00 | 35,324.00 | 26,031.00 | 25,491.00 | |
| Capital Leases | 141.00 | 152.00 | 334.00 | 364.00 | 394.00 | 423.00 | 451.00 | 478.00 | 505.00 | 531.00 | |
| Def. Tax Liability | 492.00 | 492.00 | 492.00 | 492.00 | 492.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 37,618.00 | 136,171.00 | 164,679.00 | 144,135.00 | 133,293.00 | 121,225.00 | 110,519.00 | 111,161.00 | 101,389.00 | 98,101.00 |
| Total Common Equity | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 720,173.00 | 530,272.00 | 528,722.00 | 527,908.00 | 526,884.00 | 271,269.00 | 268,895.00 | 242,917.00 | 241,489.00 | 240,330.00 | 181,215.00 | 0.00 | 0.00 | |
| Retained Earnings | -287,167.00 | -277,883.00 | -243,791.00 | -228,222.00 | -207,392.00 | -149,489.00 | -122,399.00 | -113,170.00 | -103,824.00 | -96,548.00 | -88,416.00 | -81,790.00 | -78,832.00 | |
| Comprehensive Income | 75,455.00 | 75,785.00 | 72,676.00 | 69,953.00 | 64,648.00 | 62,111.00 | 59,682.00 | 53,759.00 | 51,704.00 | 49,543.00 | 47,106.00 | 0.00 | -6.00 | |
| Total Common Equity | 508,461.00 | 328,174.00 | 357,607.00 | 369,639.00 | 384,140.00 | 185,042.00 | 207,329.00 | 184,657.00 | 192,376.00 | 196,332.00 | 142,912.00 | 132,366.00 | 102,618.00 |
| Total Common Equity | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 720,173.00 | 531,320.00 | 530,272.00 | 530,267.00 | 530,267.00 | 530,267.00 | 528,722.00 | 528,717.00 | 528,717.00 | 528,717.00 | |
| Retained Earnings | -287,167.00 | -283,166.00 | -277,883.00 | -270,148.00 | -262,110.00 | -252,393.00 | -243,791.00 | -240,841.00 | -237,047.00 | -231,919.00 | |
| Comprehensive Income | 75,455.00 | 75,311.00 | 75,785.00 | 75,530.00 | 75,093.00 | 74,297.00 | 72,676.00 | 72,425.00 | 70,932.00 | 70,691.00 | |
| Total Common Equity | 508,461.00 | 323,465.00 | 328,174.00 | 335,649.00 | 343,250.00 | 352,171.00 | 357,607.00 | 360,301.00 | 362,602.00 | 367,489.00 |
| Other | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 141.00 | 94,723.00 | 53,899.00 | 35,933.00 | 16,117.00 | 235,467.00 | 107,906.00 | 83,971.00 | 45,920.00 | 36,243.00 | 34,458.00 | 32,690.00 | 36,158.00 | |
| Book Value | 508,461.00 | 328,174.00 | 357,607.00 | 369,639.00 | 384,140.00 | 185,042.00 | 207,329.00 | 184,657.00 | 192,376.00 | 196,332.00 | 142,912.00 | 132,366.00 | 102,618.00 |
| Other | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 508,461.00 | 323,465.00 | 328,174.00 | 335,649.00 | 343,250.00 | 352,171.00 | 357,607.00 | 360,301.00 | 362,602.00 | 367,489.00 |
| Cash Flow From Operating Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25,057.00 | -34,092.00 | -15,569.00 | -20,830.00 | -57,903.00 | -15,043.00 | -9,229.00 | -9,346.00 | -7,276.00 | -8,132.00 | -6,626.00 | -3,045.00 | -7,283.00 | |
| Depreciation & Amortization | 294.00 | 243.00 | 257.00 | 224.00 | 122.00 | 130.00 | 18.00 | 32.00 | 32.00 | 26.00 | 38.00 | 31.00 | 31.00 | |
| Stock-Based Compensation | 1,441.00 | 1,919.00 | 1,199.00 | 1,842.00 | 1,558.00 | 1,742.00 | 1,808.00 | 457.00 | 1,121.00 | 1,697.00 | 2,255.00 | 625.00 | -119.00 | |
| Change Working Capital | 166.00 | 2,698.00 | -415.00 | -2,955.00 | 978.00 | -67.00 | 479.00 | 526.00 | 271.00 | -3,204.00 | 2,425.00 | -187.00 | -687.00 | |
| Change In Accounts Receivable | 0.26 | 0.00 | 0.00 | 0.00 | 442.00 | -384.00 | -40.00 | 316.00 | 1,039.00 | -590.00 | -390.00 | 0.00 | -230.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.00 | -855.00 | -2,190.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -387.00 | 855.00 | 2,190.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 10,293.00 | 14,114.00 | 5,632.00 | 4,046.00 | 2,232.00 | 2,349.00 | 1,465.00 | 1,663.00 | 1,639.00 | 1,521.00 | 792.00 | 278.00 | 6,380.00 | |
| Cash from Operations | -21,335.00 | -15,232.00 | -10,440.00 | -17,940.00 | -4,472.00 | -5,802.00 | -5,463.00 | -4,822.00 | -4,196.00 | -8,034.00 | -1,116.00 | -2,955.00 | -3,068.00 |
| Cash Flow From Operating Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -4,001.00 | -5,283.00 | -7,735.00 | -8,038.00 | -9,717.00 | -8,602.00 | -2,950.00 | -3,794.00 | -5,128.00 | -3,697.00 | |
| Depreciation & Amortization | 113.00 | 59.00 | 61.00 | 61.00 | 60.00 | 61.00 | 63.00 | 65.00 | 64.00 | 65.00 | |
| Stock-Based Compensation | 0.00 | 643.00 | 373.00 | 425.00 | 290.00 | 831.00 | 233.00 | 107.00 | 459.00 | 400.00 | |
| Change Working Capital | 1,016.00 | 1,100.00 | -2,526.00 | 576.00 | 3,153.00 | 1,003.00 | -1,117.00 | -1,554.00 | 1,535.00 | 721.00 | |
| Change In Accounts Receivable | 0.74 | -0.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -683.00 | 3,946.00 | 3,742.00 | 3,288.00 | 2,865.00 | 4,104.00 | 1,555.00 | 1,503.00 | 1,315.00 | 1,259.00 | |
| Cash from Operations | -3,645.00 | -8,071.00 | -6,010.00 | -3,609.00 | -2,857.00 | -2,756.00 | -2,399.00 | -3,675.00 | -2,242.00 | -2,124.00 |
| Cash Flow From Investing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -7,491.00 | -7,972.00 | -7,203.00 | -8,592.00 | -20,990.00 | -47,492.00 | -23,445.00 | -27,478.00 | -27,253.00 | -25,324.00 | -18,404.00 | -19,629.00 | -16,519.00 | |
| Acquisitions | 9,040.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -89,524.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.00 | 250.00 | 0.00 | 24.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -66.07 | 6.00 | 344.00 | 0.00 | 1,250.00 | -9,861.00 | 0.00 | 0.00 | 0.00 | -326.00 | 0.00 | 3,492.00 | 0.00 | |
| Cash from Investing | -79,550.00 | -7,966.00 | -6,859.00 | -8,592.00 | -19,740.00 | -57,353.00 | -23,363.00 | -27,228.00 | -27,253.00 | -25,626.00 | -18,404.00 | -16,137.00 | -16,519.00 |
| Cash Flow From Investing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,964.00 | -1,514.00 | -2,259.00 | -1,754.00 | -1,797.00 | -2,162.00 | -2,310.00 | -1,546.00 | -1,589.00 | -1,758.00 | |
| Acquisitions | 81.02 | 8,959.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -89,524.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -81.02 | 8.96 | 709.00 | -703.00 | 0.00 | 0.00 | 182.00 | 0.00 | 162.00 | 0.00 | |
| Cash from Investing | -82,988.00 | 7,445.00 | -1,550.00 | -2,457.00 | -1,797.00 | -2,162.00 | -2,128.00 | -1,546.00 | -1,427.00 | -1,758.00 |
| Cash Flow From Financing Activities | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -6,882.00 | 0.00 | -5,111.00 | 0.00 | 0.00 | -20,000.00 | 0.00 | -8,500.00 | -2,000.00 | |
| Debt Issued | -71,918.00 | 40,824.00 | 17,966.00 | 19,816.00 | -212,468.00 | 235,467.00 | 29,046.00 | 38,051.00 | 9,677.00 | 21,785.00 | 1,768.00 | 5,032.00 | 38,158.00 | |
| Issuance of Common Stock | 90,872.00 | 0.00 | 0.00 | 0.00 | 21,839.00 | 742.00 | 28,535.00 | 216.00 | 81.00 | 58,372.00 | 10,130.00 | 30,709.00 | 10,702.00 | |
| Repurchase of Common Stock | -0.57 | 0.00 | 0.00 | 0.00 | -232.00 | -377.00 | -119.00 | -155.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 6,519.44 | 0.00 | 0.00 | 0.00 | 18,047.00 | 69,723.00 | 13,943.00 | 32,954.00 | 7,896.00 | 20,000.00 | 0.00 | 4,000.00 | -36.00 | |
| Cash from Financing | 107,295.00 | 31,285.00 | 16,703.00 | 22,684.00 | 17,772.00 | 70,088.00 | 37,248.00 | 33,015.00 | 7,977.00 | 58,372.00 | 10,130.00 | 26,209.00 | 8,666.00 |
| Cash Flow From Financing Activities | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -97,915.00 | 3,333.00 | 13,208.00 | 9,456.00 | 8,966.00 | 9,194.00 | 1,039.00 | 9,565.00 | 807.00 | 6,555.00 | |
| Issuance of Common Stock | 90,872.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 90,872.00 | -572.00 | 0.00 | 7,000.00 | 7,000.00 | 7,290.00 | -5.00 | 9,917.00 | 0.00 | 6,791.00 | |
| Cash from Financing | 90,872.00 | -572.00 | 9,995.00 | 7,000.00 | 7,000.00 | 7,290.00 | -5.00 | 9,917.00 | 0.00 | 6,791.00 |
| Cash position | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6,412.00 | 8,088.00 | -596.00 | -3,847.00 | -6,456.00 | 6,926.00 | 8,418.00 | 955.00 | -23,489.00 | 24,702.00 | -9,390.00 | 7,117.00 | -10,921.00 | |
| Closing Cash Balance | 14,087.00 | 11,046.00 | 2,958.00 | 3,554.00 | 7,401.00 | 13,857.00 | 18,674.00 | 10,256.00 | 9,301.00 | 32,790.00 | 8,088.00 | 17,478.00 | 10,361.00 |
| Cash position | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 4,238.00 | -1,197.00 | 2,442.00 | 929.00 | 2,344.00 | 2,373.00 | -4,532.00 | 4,696.00 | -3,669.00 | 2,909.00 | |
| Closing Cash Balance | 14,087.00 | 9,849.00 | 11,046.00 | 8,604.00 | 7,675.00 | 5,331.00 | 2,958.00 | 7,490.00 | 2,794.00 | 6,463.00 |
| Free Cash Flow | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -28,826.00 | -23,204.00 | -17,643.00 | -26,532.00 | -25,462.00 | -53,294.00 | -28,908.00 | -32,300.00 | -31,449.00 | -33,358.00 | -19,520.00 | -22,584.00 | -19,587.00 | |
| Real Free Cash Flow | -30,267.00 | -25,123.00 | -18,842.00 | -28,374.00 | -27,020.00 | -55,036.00 | -30,716.00 | -32,757.00 | -32,570.00 | -35,055.00 | -21,775.00 | -23,209.00 | -19,468.00 |
| Free Cash Flow | 2-2023 | 1-2023 | 4-2022 | 3-2022 | 2-2022 | 1-2022 | 4-2021 | 3-2021 | 2-2021 | 1-2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5,609.00 | -9,585.00 | -8,269.00 | -5,363.00 | -4,654.00 | -4,918.00 | -4,709.00 | -5,221.00 | -3,831.00 | -3,882.00 | |
| Real Free Cash Flow | -5,609.00 | -10,228.00 | -8,642.00 | -5,788.00 | -4,944.00 | -5,749.00 | -4,942.00 | -5,328.00 | -4,290.00 | -4,282.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -11.3 | -35.9 | 809853.1 |
| P/S | 0 | 141.4 | 59645 |
| P/B | 0.8 | 1.5 | 21545.1 |
| P/FCF | -13.1 | -12.7 | 813.1 |
| Market cap | $0.4 | $0.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 19.4 % | 0 % |
| Debt to Income | -0.4 % | -720.6 % | 0 % |
| Debt to Free cash flow | -0.5 % | -608.9 % | 0 % |
| Interest expense percentage | -20.5 % | -7.6 % | 23.7 % |
| Current ratio | 20.1 | 1.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -6.9 % | -6.2 % | 0 % |
| ROA | -6.4 % | -4.2 % | 0 % |
| CapEx to Revenue | 0 % | 1179.9 % | 5.1 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 0 | 567.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 6.3 % | 74.1 % |
| Operating margin | 0 % | -318.8 % | 42.9 % |
| Net margin | 0 % | -390.1 % | 32.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 189.3 mil | 54.0 mil |
| Employee count | 0.0 tis | 0.0 tis |
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