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Polymetals Resources Ltd. (AU:POL)
ASX:POL
Total Valuation
Polymetals Resources Ltd. has a market cap or net worth of AU$374.94M. The enterprise value is AU$194.71M.
Market CapAU$374.94M
Enterprise ValueAU$194.71M
Share Statistics
Polymetals Resources Ltd. has 267,813,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding267,813,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polymetals Resources Ltd.’s return on equity (ROE) is -2.55 and return on invested capital (ROIC) is -46.38%.
Return on Equity (ROE)-2.55
Return on Assets (ROA)-0.49
Return on Invested Capital (ROIC)-46.38%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover4.40
Valuation Ratios
The current PE Ratio of Polymetals Resources Ltd. is ―. Polymetals Resources Ltd.’s PEG ratio is -0.00382.
PE Ratio―
PS Ratio515.83
PB Ratio9.21
Price to Fair Value9.21
Price to FCF-3.50
Price to Operating Cash Flow-34.49
PEG Ratio-0.00382
Income Statement
In the last 12 months, Polymetals Resources Ltd. had revenue of 335.42K and earned -47.85M in profits. Earnings per share was -0.22.
Revenue335.42K
Gross Profit-16.91M
Operating Income-36.99M
Pretax Income-47.85M
Net Income-47.85M
EBITDA-41.62M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -36.84M and capital expenditures -12.58M, giving a free cash flow of -49.43M billion.
Operating Cash Flow-36.84M
Free Cash Flow-49.43M
Free Cash Flow per Share-0.18
Dividends & Yields
Polymetals Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change135.19%
50-Day Moving Average1.08
200-Day Moving Average0.88
Relative Strength Index (RSI)53.63
Average Volume (3m)1.19M
Important Dates
Polymetals Resources Ltd. upcoming earnings date is Mar 18, 2026, After Close (Confirmed).
Last Earnings DateSep 28, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Polymetals Resources Ltd. as a current ratio of 0.35, with Debt / Equity ratio of 54.42%
Current Ratio0.35
Quick Ratio0.24
Debt to Market Cap0.14
Net Debt to EBITDA-0.44
Interest Coverage Ratio-15.85
Taxes
In the past 12 months, Polymetals Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Polymetals Resources Ltd. EV to EBITDA ratio is -4.60, with an EV/FCF ratio of -3.87.
EV to Sales570.85
EV to EBITDA-4.60
EV to Free Cash Flow-3.87
EV to Operating Cash Flow-5.20
Balance Sheet
Polymetals Resources Ltd. has AU$8.38M in cash and marketable securities with AU$26.83M in debt, giving a net cash position of -AU$18.45M billion.
Cash & Marketable SecuritiesAU$8.38M
Total DebtAU$26.83M
Net Cash-AU$18.45M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 26.45%, with operating margin of -11027.72%, and net profit margin of -14265.05%.
Gross Margin26.45%
Operating Margin-11027.72%
Pretax Margin-14265.05%
Net Profit Margin-14265.05%
EBITDA Margin-12409.43%
EBIT Margin-13400.17%
Analyst Forecast
The average price target for Polymetals Resources Ltd. is AU$1.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.40
Price Target Upside8.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-965.24%