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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:POL

Polymetals Resources Ltd.

(Sydney:POL)

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Neutral 50 (OpenAI - 4o)
Rating:50Neutral
Price Target:
AU$1.00
▼(-22.48% Downside)
Polymetals Resources Ltd. has a low overall stock score due to significant financial challenges, including persistent losses and high leverage. While technical indicators show some positive trends, the poor valuation with negative earnings further impacts the score. The absence of earnings call and corporate events data limits additional insights.

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 primarily through the sale of extracted metals, including gold, silver, and other base metals. The company operates mining projects that produce these commodities, which are sold on international markets. Key revenue streams include the direct sale of refined metals to industrial customers, traders, and through commodity exchanges. Additionally, POL may engage in joint ventures or partnerships with other mining companies or entities, allowing for shared resources and enhanced exploration capabilities. These collaborations can lead to increased production efficiency and lower operational costs, further contributing to the company's profitability.

Polymetals Resources Ltd. Financial Statement Overview

Summary
Polymetals Resources Ltd. faces significant financial challenges with negative profit margins, high leverage, and liquidity issues. The income statement shows persistent losses, the balance sheet indicates high debt reliance, and cash flow statements reveal cash flow challenges.
Income Statement
20
Very Negative
Polymetals Resources Ltd. shows a challenging financial performance with consistently negative profit margins, including a net profit margin of -142.65% and an EBIT margin of -134.00% for 2025. Despite a revenue growth rate of 5.22% in 2025, the company struggles with profitability, indicating operational inefficiencies and high costs relative to revenue.
Balance Sheet
30
Negative
The balance sheet reflects high leverage with a debt-to-equity ratio of 1.43 in 2025, indicating significant reliance on debt financing. The return on equity is negative at -2.55%, highlighting poor returns for shareholders. The equity ratio stands at 19.32%, suggesting a moderate level of equity financing relative to total assets.
Cash Flow
25
Negative
Cash flow analysis reveals negative operating cash flow and free cash flow in 2025, with a free cash flow to net income ratio of 1.34, indicating cash flow challenges. Although there is a significant free cash flow growth rate of 340.54%, the overall cash flow position remains weak, impacting liquidity and financial flexibility.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue142.54K335.42K427.67K1.13K1.12K0.00
Gross Profit-35.05M-16.91M427.67K-7.16K-1.35K-224.00
EBITDA-40.56M-41.62M-3.19M-7.79M-1.13M-426.05K
Net Income-47.85M-47.85M-3.27M-7.80M-814.73K-489.14K
Balance Sheet
Total Assets97.27M97.27M30.94M21.54M5.83M6.86M
Cash, Cash Equivalents and Short-Term Investments8.38M8.38M7.88M2.62M1.50M5.01M
Total Debt26.83M26.83M2.51M1.35M0.00250.00K
Total Liabilities78.47M78.47M4.11M3.12M235.97K553.64K
Stockholders Equity18.79M18.79M26.83M18.42M-1.51M-1.14M
Cash Flow
Free Cash Flow-49.43M-49.43M-7.58M-4.08M-3.16M-665.72K
Operating Cash Flow-36.84M-36.84M-3.34M-1.68M-711.59K-201.53K
Investing Cash Flow-12.62M-12.62M-4.25M-2.40M-2.45M-464.19K
Financing Cash Flow49.87M49.87M12.83M5.20M-348.52K5.68M

Polymetals Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.29
Price Trends
50DMA
1.07
Positive
100DMA
0.93
Positive
200DMA
0.88
Positive
Market Momentum
MACD
0.07
Positive
RSI
55.61
Neutral
STOCH
31.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:POL, the sentiment is Positive. The current price of 1.29 is above the 20-day moving average (MA) of 1.28, above the 50-day MA of 1.07, and above the 200-day MA of 0.88, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 55.61 is Neutral, neither overbought nor oversold. The STOCH value of 31.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:POL.

Polymetals Resources Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€387.74M11.6713.71%2.92%48.57%666.83%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
55
Neutral
AU$321.52M-42.80%3078.36%-93.66%
51
Neutral
AU$314.91M-3.24%30.85%
50
Neutral
AU$374.94M-209.77%-965.24%
48
Neutral
AU$306.46M-8.09%-10.71%
35
Underperform
AU$375.55M-4.34%28.13%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:POL
Polymetals Resources Ltd.
1.27
0.73
135.19%
AU:TBR
Tribune Resources Limited
6.85
2.07
43.28%
AU:AAR
Astral Resources NL
0.24
0.10
71.43%
AU:STN
Saturn Metals Ltd.
0.51
0.21
70.00%
AU:BTR
Brightstar Resources Limited
0.49
-0.07
-12.50%
AU:WC8
Wildcat Resources Ltd.
0.22
-0.13
-37.14%

Polymetals Resources Ltd. Corporate Events

Polymetals Resources Uncovers New Mineralization South of Endeavor Mine
Oct 23, 2025

Polymetals Resources Ltd has announced the discovery of a new zone of massive sulphides at the Carpark prospect, located south of the Endeavor Mine. This discovery, characterized by mineralized zones containing galena, sphalerite, chalcopyrite, pyrite, and barite, has prompted the company to accelerate its exploration activities. The visual evidence from recent drill holes suggests a significant mineralized structure, leading Polymetals to plan further drilling to test the extent of the mineralization. This development is expected to enhance the company’s resource base and potentially extend the mine life, providing a strategic advantage in the mining sector.

The most recent analyst rating on (AU:POL) stock is a Hold with a A$1.50 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. Issues Proxy Form Instructions for AGM
Oct 20, 2025

Polymetals Resources Ltd. has issued instructions for securityholders on how to complete and lodge a proxy form for their upcoming Annual General Meeting. The announcement outlines the process for appointing a proxy, voting on resolutions, and submitting the form by the specified deadline. This procedural update is crucial for shareholders to ensure their votes are counted and their interests represented at the meeting.

The most recent analyst rating on (AU:POL) stock is a Hold with a A$1.50 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 Annual General Meeting
Oct 20, 2025

Polymetals Resources Ltd has announced its Annual General Meeting, scheduled for November 21, 2025, in Brisbane. The meeting will involve voting on various resolutions by shareholders, with voting conducted via a poll. Shareholders are encouraged to participate either in person or by appointing a proxy to ensure their votes are counted. This meeting is crucial as it affects shareholder interests and the company’s governance.

The most recent analyst rating on (AU:POL) stock is a Hold with a A$1.50 price target. To see the full list of analyst forecasts on Polymetals Resources Ltd. stock, see the AU:POL Stock Forecast page.

Polymetals Resources Advances Endeavor Mine Operations and Explores Tailings Potential
Oct 10, 2025

Polymetals Resources Ltd has made significant progress in ramping up operations at its Endeavor Mine, producing 15,667 dry metric tonnes of zinc and silver-lead concentrates in the quarter ending September 2025. The company achieved a milestone by generating enough revenue to cover operating costs and repay $2.5 million of debt. The first shipment of zinc concentrate is scheduled for October, with silver-lead concentrate to follow in November. The company is also exploring options to unlock value from existing tailings, driven by rising silver and gold prices, which could impact future resource estimates.

The most recent analyst rating on (AU:POL) stock is a Hold with a A$1.00 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 Strengthens Corporate Governance Framework
Sep 29, 2025

Polymetals Resources Ltd has issued a Corporate Governance Statement effective from September 29, 2025, detailing its adherence to the ASX’s 4th edition of Corporate Governance Principles and Recommendations. The statement outlines the company’s commitment to solid management foundations, including the establishment of board committees, a diversity policy, and measures for director appointments and accountability. This governance framework is designed to enhance transparency and accountability, potentially strengthening stakeholder confidence and positioning the company favorably within the industry.

The most recent analyst rating on (AU:POL) stock is a Sell with a A$0.50 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 Reaffirms Commitment to Corporate Governance Standards
Sep 29, 2025

Polymetals Resources Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting their commitment to transparency and accountability. This announcement is significant as it underscores Polymetals Resources Ltd’s dedication to maintaining high governance standards, which is crucial for stakeholder trust and the company’s reputation in the market.

The most recent analyst rating on (AU:POL) stock is a Sell with a A$0.50 price target. To see the full list of analyst forecasts on Polymetals Resources Ltd. stock, see the AU:POL Stock Forecast page.

Polymetals Resources Clarifies Seismic Survey Plans and Grant Application
Sep 10, 2025

Polymetals Resources Ltd announced a clarification regarding its seismic survey at the Endeavor Silver Zinc Mine and the application for a $70,000 grant from the NSW Government. The passive seismic survey aims to explore the structural architecture of the mineralization, map a buried limestone unit, and identify new drilling targets, potentially enhancing the company’s mining capabilities and stakeholder value.

The most recent analyst rating on (AU:POL) stock is a Sell with a A$0.50 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 Operations at Endeavor Mine
Sep 8, 2025

Polymetals Resources Ltd has reported significant operational progress at its Endeavor Silver Zinc mine, with increased production and successful debt repayment. The company is advancing logistics for the first shipment of zinc concentrate to South Korea and is actively pursuing exploration and metallurgical testing to enhance future production capabilities. The inclusion in the ASX All Ordinaries Index reflects the company’s growth and potential, benefiting stakeholders and reinforcing its market position.

The most recent analyst rating on (AU:POL) stock is a Sell with a A$0.50 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 Director’s Increased Stake
Aug 22, 2025

Polymetals Resources Ltd has announced a change in the director’s interest in securities, specifically involving David William Sproule. The change includes the acquisition of 137,500 fully paid ordinary shares at an average price of $0.7298 per share, amounting to a total consideration of $100,347.50. This update reflects the director’s increased stake in the company, which could have implications for the company’s governance and strategic direction.

The most recent analyst rating on (AU:POL) stock is a Sell with a A$0.50 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 2025 AGM Date
Aug 18, 2025

Polymetals Resources Ltd has announced that its 2025 Annual General Meeting is scheduled for November 21, 2025. The deadline for director nominations is set for September 22, 2025. This meeting is a crucial event for stakeholders, as it will address key governance and strategic decisions impacting the company’s future operations 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. Strengthens Commitment to Silver and Zinc Production
Aug 6, 2025

Polymetals Resources Ltd. has announced its commitment to hands-on development and operations in the silver and zinc industry. The core team, which has worked together for decades, is dedicated to maintaining cost efficiency and productivity, with significant investment from the board and management, who hold approximately 35% of the company.

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 Achieves Break-Even at Endeavor Mine
Aug 4, 2025

Polymetals Resources Ltd has announced that its Endeavor silver zinc mine has achieved a significant milestone by meeting its operating costs from cash flow in its first full month of production. The company has produced 5,398 dry metric tonnes of silver-lead and zinc concentrates in July and secured a prepayment of A$11.60 million from its offtake partner. With operations now self-sustaining, Polymetals is focusing on optimizing mining and milling performance to establish a consistent, long-term profitable enterprise. The commencement of mining high-grade silver ore from the Upper North Lode is expected to significantly boost cash flows, enhancing the company’s operational and financial position.

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: Oct 23, 2025