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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$235.23M. The enterprise value is AU$202.30M.
Market CapAU$235.23M
Enterprise ValueAU$202.30M
Share Statistics
Polymetals Resources Ltd. has 307,494,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,494,930
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-3.41
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 -60.83M and capital expenditures -8.86M, giving a free cash flow of -69.70M billion.
Operating Cash Flow-60.83M
Free Cash Flow-69.70M
Free Cash Flow per Share-0.23
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
Beta1.18
52-Week Price Change-8.93%
50-Day Moving Average1.16
200-Day Moving Average1.02
Relative Strength Index (RSI)29.60
Average Volume (3m)1.19M
Important Dates
Polymetals Resources Ltd. upcoming earnings date is Sep 25, 2026, After Close (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Polymetals Resources Ltd. as a current ratio of 0.35, with Debt / Equity ratio of 109.39%
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$30.12M in cash and marketable securities with AU$36.72M in debt, giving a net cash position of -AU$6.60M billion.
Cash & Marketable SecuritiesAU$30.12M
Total DebtAU$36.72M
Net Cash-AU$6.60M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is -152.67%, with operating margin of -11027.72%, and net profit margin of -14265.05%.
Gross Margin-152.67%
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$1.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.75
Price Target Upside130.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-965.24%