Polymetals Resources Ltd. (AU:POL)
ASX:POL
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Polymetals Resources Ltd.
(Sydney:POL)
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Rating:43Neutral
Price Target:
AU$0.70
▼(-26.67% Downside)
Action:Reiterated
Date:04/15/26
The score is primarily dragged down by weak financial fundamentals (heavy losses, negative cash flow, and high leverage). Technicals add only limited support due to a bearish longer-term trend and negative MACD, and valuation is constrained by a negative P/E with no dividend support.
Positive Factors
Polymetallic project focus
A polymetallic focus provides diversified exposure to multiple base and precious metals, reducing reliance on any single commodity price. This structural diversification improves the company's ability to capture by-product credits and attract JV partners or offtake interest as projects advance, supporting long-term optionality.
Negative Factors
Large operating losses
Severe negative margins reflect operating inefficiencies or high non‑recurring charges and show the company is not generating profit from its activities. Persisting losses undermine internal funding capacity, increase reliance on external capital, and raise execution risk for advancing projects toward production.
Read all positive and negative factors
Positive Factors
Negative Factors
Polymetallic project focus
A polymetallic focus provides diversified exposure to multiple base and precious metals, reducing reliance on any single commodity price. This structural diversification improves the company's ability to capture by-product credits and attract JV partners or offtake interest as projects advance, supporting long-term optionality.
Read all positive factors
Polymetals Resources Ltd. (POL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$224.47M
Dividend YieldN/A
Average Volume (3M)1.19M
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue GrowthN/A
EPS Growth-587.58%
CountryAU
Employees221
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.32
Shares Outstanding307,494,930
10 Day Avg. Volume1,198,561
30 Day Avg. Volume1,187,047
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)9.21
Price to Sales (P/S)515.83
P/FCF Ratio-3.50
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.51Price Target Upside57.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.16
Revenue Forecast (FY)AU$187.15M
Polymetals Resources Ltd. Business Overview & Revenue Model
Company Description
Polymetals Resources Ltd primarily focuses on the exploration and subsequent development of gold projects across West Africa. The company's key assets include 100% ownership of two licences within the Siguiri Basin: the Alahiné licence, covering a...
How the Company Makes Money
Polymetals Resources Ltd. generates potential revenue primarily through progressing mineral projects along the development pipeline and monetizing them via transactions and/or production. Where a company at this stage does not yet have established...
Polymetals Resources Ltd. Financial Statement Overview
Summary
Income Statement
20
Very Negative
Balance Sheet
30
Negative
Cash Flow
25
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.39M | 335.42K | 427.67K | 1.13K | 1.12K | 0.00 |
| Gross Profit | -60.13M | -16.91M | 427.67K | -7.16K | -1.35K | -224.00 |
| EBITDA | -63.26M | -41.62M | -3.19M | -7.79M | -1.13M | -426.05K |
| Net Income | -75.49M | -47.85M | -3.27M | -7.80M | -814.73K | -489.14K |
Balance Sheet | ||||||
| Total Assets | 126.87M | 97.27M | 30.94M | 21.54M | 5.83M | 6.86M |
| Cash, Cash Equivalents and Short-Term Investments | 30.12M | 8.38M | 7.88M | 2.62M | 1.50M | 5.01M |
| Total Debt | 36.72M | 26.83M | 2.51M | 1.35M | 0.00 | 250.00K |
| Total Liabilities | 93.30M | 78.47M | 4.11M | 3.12M | 235.97K | 553.64K |
| Stockholders Equity | 33.57M | 18.79M | 26.83M | 18.42M | -1.51M | -1.14M |
Cash Flow | ||||||
| Free Cash Flow | -69.70M | -49.43M | -7.58M | -4.08M | -3.16M | -665.72K |
| Operating Cash Flow | -60.83M | -36.84M | -3.34M | -1.68M | -711.59K | -201.53K |
| Investing Cash Flow | -9.21M | -12.62M | -4.25M | -2.40M | -2.45M | -464.19K |
| Financing Cash Flow | 94.71M | 49.87M | 12.83M | 5.20M | -348.52K | 5.68M |
Polymetals Resources Ltd. Technical Analysis
Negative
0.96
Price Trends
0.86
Negative
0.95
Negative
1.04
Negative
Market Momentum
-0.04
Positive
40.21
Neutral
23.70
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 0.96 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.86, and below the 200-day MA of 1.04, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 40.21 is Neutral, neither overbought nor oversold. The STOCH value of 23.70 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$278.08M | 6.20 | 16.50% | 3.30% | 22.05% | 256.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$246.07M | -41.63 | -5.27% | ― | ― | 7.64% | |
50 Neutral | AU$647.10M | -111.06 | -2.31% | ― | ― | 41.89% | |
48 Neutral | AU$216.13M | -59.63 | -2.53% | ― | ― | 16.00% | |
43 Neutral | AU$224.47M | -2.73 | -288.35% | ― | ― | -587.58% | |
42 Neutral | AU$340.36M | -3.09 | -33.09% | ― | 2076.67% | -0.61% |
* Basic Materials Sector Average
AU:POL
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Polymetals Resources Ltd. Corporate Events
Polymetals Turns Operational Corner With Dual Revenue Streams at Endeavor Mine
Apr 13, 2026
Polymetals Resources reported that the March 2026 quarter marked a pivotal stabilisation of mining and processing at its Endeavor operation, highlighted by the start of mining of near-surface, high-grade ore from the Upper North Lode and commencem...
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.