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Polymetals Resources Ltd. (AU:POL)
:POL
Australian Market

Polymetals Resources Ltd. (POL) Ratios

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Polymetals Resources Ltd. Ratios

AU:POL's free cash flow for Q2 2025 was AU$-0.66. For the 2025 fiscal year, AU:POL's free cash flow was decreased by AU$ and operating cash flow was AU$-28.30. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.92 0.92 6.57 9.23
Quick Ratio
1.01 1.01 6.57 9.23
Cash Ratio
0.84 0.84 6.37 9.06
Solvency Ratio
-2.50 -2.50 -3.44 -0.88
Operating Cash Flow Ratio
-0.54 -0.54 -3.02 -0.36
Short-Term Operating Cash Flow Coverage
-1.25 -1.25 0.00 -0.81
Net Current Asset Value
AU$ -238.15KAU$ -238.15KAU$ 1.31MAU$ 4.56M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.06 0.00 0.04
Debt-to-Equity Ratio
0.07 0.07 0.00 -0.22
Debt-to-Capital Ratio
0.07 0.07 0.00 -0.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.17 -3.87 -6.01
Debt Service Coverage Ratio
-5.77 -5.77 -36.45 -1.23
Interest Coverage Ratio
0.00 0.00 -52.34 -5.28
Debt to Market Cap
0.04 0.04 0.00 0.02
Interest Debt Per Share
0.02 0.02 <0.01 <0.01
Net Debt to EBITDA
0.16 0.16 1.33 11.24
Profitability Margins
Gross Profit Margin
-632.22%-632.22%-121.06%0.00%
EBIT Margin
-688384.47%-688384.47%-101729.03%0.00%
EBITDA Margin
-687652.25%-687652.25%-101507.97%0.00%
Operating Profit Margin
-174961.17%-174961.17%-101729.03%0.00%
Pretax Profit Margin
-688384.55%-688384.55%-103672.76%0.00%
Net Profit Margin
-688384.55%-688384.55%-73004.21%0.00%
Continuous Operations Profit Margin
-688384.55%-688384.55%-103672.76%0.00%
Net Income Per EBT
100.00%100.00%70.42%96.49%
EBT Per EBIT
393.45%393.45%101.91%118.92%
Return on Assets (ROA)
-36.21%-36.21%-13.97%-7.13%
Return on Equity (ROE)
-42.34%-42.34%54.13%42.84%
Return on Capital Employed (ROCE)
-10.76%-10.76%-20.29%-6.76%
Return on Invested Capital (ROIC)
-10.03%-10.03%-14.29%-6.27%
Return on Tangible Assets
-268.50%-268.50%6.36%-7.13%
Earnings Yield
-22.92%-22.92%-11.52%-3.81%
Efficiency Ratios
Receivables Turnover
<0.01 <0.01 0.04 0.00
Payables Turnover
<0.01 <0.01 0.02 <0.01
Inventory Turnover
-0.03 -0.03 0.00 0.00
Fixed Asset Turnover
0.05 0.05 <0.01 0.00
Asset Turnover
<0.01 <0.01 <0.01 0.00
Working Capital Turnover Ratio
<0.01 <0.01 <0.01 0.00
Cash Conversion Cycle
22.80K 22.80K -6.94K -356.61K
Days of Sales Outstanding
82.94K 82.94K 8.74K 0.00
Days of Inventory Outstanding
-11.33K -11.33K 0.00 0.00
Days of Payables Outstanding
48.81K 48.81K 15.68K 356.61K
Operating Cycle
71.62K 71.62K 8.74K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.02 >-0.01 >-0.01
Free Cash Flow Per Share
-0.05 -0.05 -0.04 >-0.01
CapEx Per Share
0.03 0.03 0.03 <0.01
Free Cash Flow to Operating Cash Flow
2.43 2.43 4.44 3.30
Dividend Paid and CapEx Coverage Ratio
-0.70 -0.70 -0.29 -0.43
Capital Expenditure Coverage Ratio
-0.70 -0.70 -0.29 -0.43
Operating Cash Flow Coverage Ratio
-1.25 -1.25 0.00 -0.81
Operating Cash Flow to Sales Ratio
-1.48K -1.48K -637.63 0.00
Free Cash Flow Yield
-12.00%-12.00%-44.72%-5.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.36 -4.36 -8.68 -26.22
Price-to-Sales (P/S) Ratio
30.04K 30.04K 6.34K 0.00
Price-to-Book (P/B) Ratio
1.85 1.85 -4.70 -11.23
Price-to-Free Cash Flow (P/FCF) Ratio
-8.34 -8.34 -2.24 -19.26
Price-to-Operating Cash Flow Ratio
-20.24 -20.24 -9.94 -63.63
Price-to-Earnings Growth (PEG) Ratio
>-0.01 >-0.01 -0.10 0.00
Price-to-Fair Value
1.85 1.85 -4.70 -11.23
Enterprise Value Multiple
-4.20 -4.20 -4.91 -19.02
Enterprise Value
32.76M 32.76M 5.57M 8.06M
EV to EBITDA
-4.20 -4.20 -4.91 -19.02
EV to Sales
28.91K 28.91K 4.99K 0.00
EV to Free Cash Flow
-8.02 -8.02 -1.76 -12.11
EV to Operating Cash Flow
-19.48 -19.48 -7.82 -39.99
Tangible Book Value Per Share
>-0.01 >-0.01 -0.16 0.07
Shareholders’ Equity Per Share
0.21 0.21 -0.02 -0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.30 0.04
Revenue Per Share
<0.01 <0.01 <0.01 0.00
Net Income Per Share
-0.09 -0.09 -0.01 >-0.01
Tax Burden
1.00 1.00 0.70 0.96
Interest Burden
1.00 1.00 1.02 1.19
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
468.80 468.80 705.19 0.00
Stock-Based Compensation to Revenue
119.27 119.27 399.70 0.00
Income Quality
0.22 0.22 0.87 0.41
Currency in AUD
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