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Polymetals Resources Ltd. (AU:POL)
ASX:POL
RESEARCH TOOLSreports
Total Valuation
Polymetals Resources Ltd. has a market cap or net worth of AU$206.72M. The enterprise value is ―.
Market CapAU$206.72M
Enterprise Value―
Share Statistics
Polymetals Resources Ltd. has 249,063,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,063,670
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polymetals Resources Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -9.30%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-9.30%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Polymetals Resources Ltd. is -11.65. Polymetals Resources Ltd.’s PEG ratio is 0.16.
PE Ratio-11.65
PS Ratio0.00
PB Ratio6.72
Price to Fair Value1.42
Price to FCF-18.31
Price to Operating Cash Flow-23.52
PEG Ratio0.16
Income Statement
In the last 12 months, Polymetals Resources Ltd. had revenue of 427.67K and earned -3.27M in profits. Earnings per share was -0.02.
Revenue427.67K
Gross Profit427.67K
Operating Income-2.73M
Pretax Income-3.27M
Net Income-3.27M
EBITDA-3.19M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -6.73M and capital expenditures -5.20M, giving a free cash flow of -11.22M billion.
Operating Cash Flow-6.73M
Free Cash Flow-11.22M
Free Cash Flow per Share-0.05
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
Beta0.78
52-Week Price Change176.67%
50-Day Moving Average0.84
200-Day Moving Average0.65
Relative Strength Index (RSI)47.59
Average Volume (3m)427.73K
Important Dates
Polymetals Resources Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Polymetals Resources Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 54.42%
Current Ratio1.94
Quick Ratio1.94
Debt to Market Cap0.07
Net Debt to EBITDA1.68
Interest Coverage Ratio0.00
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 -10.27, with an EV/FCF ratio of -4.32.
EV to Sales76.64
EV to EBITDA-10.27
EV to Free Cash Flow-4.32
EV to Operating Cash Flow-9.83
Balance Sheet
Polymetals Resources Ltd. has AU$5.52M in cash and marketable securities with AU$12.81M in debt, giving a net cash position of AU$7.29M billion.
Cash & Marketable SecuritiesAU$5.52M
Total DebtAU$12.81M
Net CashAU$7.29M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.17
Margins
Gross margin is 26.45%, with operating margin of -637.98%, and net profit margin of -765.37%.
Gross Margin26.45%
Operating Margin-637.98%
Pretax Margin-765.37%
Net Profit Margin-765.37%
EBITDA Margin-746.07%
EBIT Margin-747.11%
Analyst Forecast
The average price target for Polymetals Resources Ltd. is AU$1.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.35
Price Target Upside62.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast51.63%