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Polymetals Resources Ltd. (AU:POL)
ASX:POL
Australian Market
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Polymetals Resources Ltd. (POL) AI Stock Analysis

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AU

Polymetals Resources Ltd.

(Sydney:POL)

Rating:39Underperform
Price Target:
AU$0.50
▼(-34.21%Downside)
Polymetals Resources Ltd. faces significant challenges, with weak financial performance due to ongoing losses and cash flow issues. Technical analysis indicates bearish momentum, and valuation metrics highlight unprofitability. However, there is a potential for stabilization if equity improvements continue.

Polymetals Resources Ltd. (POL) vs. iShares MSCI Australia ETF (EWA)

Polymetals Resources Ltd. Business Overview & Revenue Model

Company DescriptionPolymetals Resources Ltd engages in the exploration and development of gold projects in West Africa. The company holds 100% interests in the Alahiné licence covering an area of approximately 64.2 square kilometers; and the Mansala licence covering an area of approximately 48.2 square kilometers located in the Siguiri Basin. Polymetals Resources Ltd was incorporated in 2020 and is based in Sydney, Australia.
How the Company Makes MoneyPolymetals Resources Ltd. generates revenue through the exploration and development of mineral resource projects, particularly in the gold sector. The company's primary revenue stream comes from the sale of extracted minerals, such as gold, once they are mined and processed. Additionally, the company may engage in strategic partnerships or joint ventures with other mining companies to share resources and expertise, potentially leading to revenue through shared project developments or royalties. The profitability of Polymetals Resources is influenced by factors such as mineral prices, the cost of exploration and extraction, and the successful development of its mining projects.

Polymetals Resources Ltd. Financial Statement Overview

Summary
Polymetals Resources Ltd. is experiencing revenue growth but struggles with profitability and cash flow management. The company's high leverage and reliance on financing activities suggest caution, although improvements in equity indicate potential for stabilization.
Income Statement
35
Negative
Polymetals Resources Ltd. has shown a significant increase in revenue from 2023 to 2024 but continues to record substantial net losses, indicating challenges in achieving profitability. The EBIT and EBITDA margins are negative, reflecting ongoing operational inefficiencies and high costs relative to revenue.
Balance Sheet
40
Negative
The company's equity has improved significantly in 2024, suggesting better financial health, but it remains highly leveraged with a debt-to-equity ratio indicating potential financial risk. The equity ratio shows that a large portion of assets is financed by equity, which is a positive sign, but the overall liabilities are still considerable.
Cash Flow
30
Negative
Free cash flow has deteriorated, and the operational cash flow is negative, highlighting liquidity challenges. The reliance on financing activities to support cash needs presents a risk if external funding becomes constrained.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue427.67K1.13K1.12K0.00
Gross Profit427.67K-7.16K-1.35K-224.00
EBITDA-3.19M-7.79M-1.13M-423.78K
Net Income-3.27M-7.80M-814.73K-489.14K
Balance Sheet
Total Assets30.94M21.54M5.83M6.86M
Cash, Cash Equivalents and Short-Term Investments7.88M2.62M1.50M5.01M
Total Debt2.51M1.35M0.00250.00K
Total Liabilities4.11M3.12M235.97K553.64K
Stockholders Equity26.83M18.42M-1.51M-1.14M
Cash Flow
Free Cash Flow-7.58M-4.08M-3.16M-665.72K
Operating Cash Flow-3.34M-1.68M-711.59K-201.53K
Investing Cash Flow-4.25M-2.40M-2.45M-464.19K
Financing Cash Flow12.83M5.20M-348.52K5.68M

Polymetals Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.76
Price Trends
50DMA
0.80
Negative
100DMA
0.81
Negative
200DMA
0.77
Negative
Market Momentum
MACD
-0.02
Negative
RSI
46.63
Neutral
STOCH
57.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:POL, the sentiment is Negative. The current price of 0.76 is below the 20-day moving average (MA) of 0.77, below the 50-day MA of 0.80, and below the 200-day MA of 0.77, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 46.63 is Neutral, neither overbought nor oversold. The STOCH value of 57.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:POL.

Polymetals Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
44
Neutral
C$963.04M-6.69-13.68%2.46%17.55%-32.71%
AUPOL
39
Underperform
AU$202.20M-39.56%51.63%
DETNR
€140.85M17.965.19%4.19%
AUBTR
52
Neutral
AU$255.19M-24.24%-107.21%
AUSTN
48
Neutral
AU$197.65M-7.78%30.43%
AUWC8
44
Neutral
AU$240.58M-3.60%8.64%
AUAAR
35
Underperform
AU$219.79M-5.17%43.18%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:POL
Polymetals Resources Ltd.
0.76
0.47
162.07%
DE:TNR
Tribune Resources Limited
2.60
0.35
15.56%
AU:AAR
Astral Resources NL
0.16
0.08
100.00%
AU:STN
Saturn Metals Ltd.
0.43
0.24
126.32%
AU:BTR
Brightstar Resources Limited
0.54
0.14
35.00%
AU:WC8
Wildcat Resources Ltd.
0.18
-0.08
-30.77%

Polymetals Resources Ltd. Corporate Events

Polymetals Resources Ltd. Sees Increased Stake from Jupiter Asset Management
Jul 14, 2025

Polymetals Resources Ltd. has announced a significant change in the interests of its substantial holder, Jupiter Asset Management Limited. The voting power of Jupiter Asset Management has increased from 8.33% to 12.77% through a series of purchases and a substantial placing. This change in voting power could impact the company’s decision-making processes and influence its strategic direction, potentially affecting stakeholders and market positioning.

The most recent analyst rating on (AU:POL) stock is a Buy with a A$1.30 price target. To see the full list of analyst forecasts on Polymetals Resources Ltd. stock, see the AU:POL Stock Forecast page.

Polymetals Resources Secures $15 Million in Equity Raise to Bolster Endeavor Mine Operations
Jul 13, 2025

Polymetals Resources Ltd has successfully completed a $15 million equity raise at $0.80 per share, resulting in net proceeds of $14.97 million. The funds will be used to replace an undrawn US$10 million debt facility, ensuring sufficient working capital as the company ramps up production at the Endeavor Mine. This financial move strengthens Polymetals’ operational capabilities and positions it well for future growth in the mining sector.

The most recent analyst rating on (AU:POL) stock is a Buy with a A$1.30 price target. To see the full list of analyst forecasts on Polymetals Resources Ltd. stock, see the AU:POL Stock Forecast page.

Polymetals Resources Ltd Completes Share Placement
Jul 13, 2025

Polymetals Resources Ltd has announced the completion of a share placement, issuing 18,750,000 new shares to exempt investors without the need for disclosure under the Corporations Act. This strategic move indicates the company’s compliance with relevant legal provisions and suggests a focus on strengthening its financial position, potentially impacting its market operations and stakeholder interests.

The most recent analyst rating on (AU:POL) stock is a Buy with a A$1.30 price target. To see the full list of analyst forecasts on Polymetals Resources Ltd. stock, see the AU:POL Stock Forecast page.

Polymetals Resources Ltd Announces Quotation of New Securities
Jul 13, 2025

Polymetals Resources Ltd has announced the quotation of 18,750,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of July 14, 2025. This move is part of previously announced transactions and is expected to enhance the company’s liquidity and market presence, potentially impacting its operational capabilities and offering new opportunities for stakeholders.

The most recent analyst rating on (AU:POL) stock is a Buy with a A$1.30 price target. To see the full list of analyst forecasts on Polymetals Resources Ltd. stock, see the AU:POL Stock Forecast page.

Polymetals Resources Ltd Announces Proposed Securities Issue
Jul 6, 2025

Polymetals Resources Ltd has announced a proposed issue of 18,750,000 fully paid ordinary securities, with the issue date set for July 14, 2025. This move is part of a placement or other type of issue, which could potentially enhance the company’s capital base, supporting its growth and operational strategies in the competitive resources industry.

The most recent analyst rating on (AU:POL) stock is a Buy with a A$1.30 price target. To see the full list of analyst forecasts on Polymetals Resources Ltd. stock, see the AU:POL Stock Forecast page.

Polymetals Resources Ltd Reduces Debt and Raises Equity to Support Endeavor Mine Operations
Jul 6, 2025

Polymetals Resources Ltd has announced a reduction in its debt facility from US$20 million to US$10 million, supplemented by a new equity raise of A$15 million. This strategic move ensures adequate working capital for the ramp-up phase of production at the Endeavor Mine, where silver-lead and zinc concentrates are being stockpiled. The company has replaced the undrawn portion of the debt with an equity placement, reflecting confidence in its operational progress and future profitability. The equity raise, priced at a premium to recent trading prices, highlights stakeholder support and positions Polymetals for steady-state production and potential exploration success.

The most recent analyst rating on (AU:POL) stock is a Buy with a A$1.30 price target. To see the full list of analyst forecasts on Polymetals Resources Ltd. stock, see the AU:POL Stock Forecast page.

Polymetals Resources Ltd Achieves Key Milestone at Endeavor Mine
Jun 24, 2025

Polymetals Resources Ltd has successfully completed the refurbishment of its Endeavor processing plant, leading to the production of saleable silver-lead and zinc concentrates. The company is ramping up its mining and processing operations to planned levels, with the first shipments of zinc and silver-lead concentrates set to commence shortly. This development marks a significant step in Polymetals’ operational strategy, enhancing its production capabilities and market positioning.

The most recent analyst rating on (AU:POL) stock is a Buy with a A$1.30 price target. To see the full list of analyst forecasts on Polymetals Resources Ltd. stock, see the AU:POL Stock Forecast page.

Polymetals Resources Ltd Begins Production at Endeavor Mine
Jun 16, 2025

Polymetals Resources Ltd has announced the commencement of commercial production at its Endeavor silver zinc mine, marking a significant milestone for the company. The production of silver-lead and zinc concentrates is underway, with the first shipments of zinc concentrate expected in early July. This development is anticipated to generate initial cash flow in June and represents a successful revitalization of the mine, promising a lengthy operational life that benefits both shareholders and the Cobar region.

The most recent analyst rating on (AU:POL) stock is a Buy with a A$1.30 price target. To see the full list of analyst forecasts on Polymetals Resources Ltd. stock, see the AU:POL Stock Forecast page.

Polymetals Resources Ltd Advances Endeavor Mine Redevelopment
May 21, 2025

Polymetals Resources Ltd has announced that the redevelopment of its Endeavor silver zinc mine is progressing on schedule and within budget. The company has commenced the commissioning phase, with the first ore crushed and hoisted, and processing set to begin next week. The operation is expected to generate cash flow starting in June, with plans to process 65,000 tonnes of ore per month in the second half of 2025. This development marks a significant step in the company’s strategy to establish itself as a reliable producer in the mining industry.

The most recent analyst rating on (AU:POL) stock is a Buy with a A$1.30 price target. To see the full list of analyst forecasts on Polymetals Resources Ltd. stock, see the AU:POL Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025