Polymetals Resources Ltd. (AU:POL)
ASX:POL
Want to see AU:POL full AI Analyst Report?
Top Page
Polymetals Resources Ltd.
(Sydney:POL)
Select Model
Select Model
Rating:43Neutral
Price Target:
AU$0.97
▲(0.52% Upside)
Action:ReiteratedDate: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 Focus / Diversified Commodity Exposure
A strategic focus on polymetallic deposits gives the company exposure to multiple metal markets, reducing single-commodity risk and creating several potential revenue streams. This structural diversification supports resilience across commodity cycles and enhances optionality as projects advance to production.
Negative Factors
Large Losses and Deep Negative Margins
Very large negative margins reflect persistent operating losses and high operating costs typical of early-stage mining developers. These structural losses erode equity and limit reinvestment capacity, making it difficult to fund project development without external capital or dramatic operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Polymetallic Focus / Diversified Commodity Exposure
A strategic focus on polymetallic deposits gives the company exposure to multiple metal markets, reducing single-commodity risk and creating several potential revenue streams. This structural diversification supports resilience across commodity cycles and enhances optionality as projects advance to production.
Read all positive factors
Polymetals Resources Ltd. (POL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$270.60M
Dividend YieldN/A
Average Volume (3M)1.19M
Price to Earnings (P/E)―
Beta (1Y)1.29
Revenue GrowthN/A
EPS Growth-587.58%
CountryAU
Employees221
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.13
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 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...
How the Company Makes Money
null...
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
Positive
0.96
Price Trends
0.89
Positive
1.06
Negative
1.01
Negative
Market Momentum
<0.01
Negative
59.58
Neutral
88.88
Negative
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 0.96 is above the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.89, and below the 200-day MA of 1.01, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.58 is Neutral, neither overbought nor oversold. The STOCH value of 88.88 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$280.18M | 2.58 | 16.50% | 3.30% | 22.05% | 256.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$257.00M | -21.44 | -5.27% | ― | ― | 7.64% | |
50 Neutral | AU$793.73M | -30.39 | -2.31% | ― | ― | 41.89% | |
47 Neutral | AU$297.17M | -55.21 | -2.53% | ― | ― | 16.00% | |
43 Neutral | AU$270.60M | -2.47 | -288.35% | ― | ― | -587.58% | |
42 Neutral | AU$422.64M | -1.98 | -33.09% | ― | 2076.67% | -0.61% |
* Basic Materials Sector Average
AU:POL
Polymetals Resources Ltd.
0.90
0.06
6.55%
AU:TBR
Tribune Resources Limited
5.27
0.32
6.55%
AU:AAR
Astral Resources NL
0.17
0.02
10.00%
AU:STN
Saturn Metals Ltd.
0.50
0.22
78.57%
AU:BTR
Brightstar Resources Limited
0.38
-0.14
-26.21%
AU:WC8
Wildcat Resources Ltd.
0.62
0.43
232.43%
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...
Polymetals Resources Updates Director Alistair Barton’s Shareholding Structure
Mar 9, 2026
Polymetals Resources Ltd has reported a change in the holdings of director Alistair Heatley Barton, following shareholder approval at an extraordinary general meeting on 20 February 2026. Barton disposed of 187,500 ordinary shares held in his own ...
Polymetals Resources Cancels 562,500 Shares in Selective Buy-Back
Mar 9, 2026
Polymetals Resources Ltd. has cancelled 562,500 ordinary fully paid shares following a selective buy-back completed on March 6, 2026. The notification, lodged as an Appendix 3H with the ASX, indicates a reduction in the company’s issued capi...
Polymetals lifts silver grades and eyes direct shipping gains at Endeavor mine
Mar 8, 2026
Polymetals Resources has begun mining high-grade silver ore from the Upper North Lode at its Endeavor mine, with initial production of about 11,000 tonnes showing materially higher silver grades than previously modelled due to the presence of nati...
Polymetals Resources Posts First Revenue but Deeper Loss in Half-Year Results
Feb 26, 2026
Polymetals Resources reported its first half-year of revenue-generating operations for the period ended 31 December 2025, following the commencement of concentrate shipments, delivering revenue of $39.39 million where there had been none a year ea...
Polymetals Resources Shareholders Approve Selective Buy-Backs and Placement Ratification
Feb 20, 2026
Polymetals Resources Limited reported the results of its 20 February 2026 meeting of security holders, where shareholders voted via poll on several key capital management resolutions. The meeting focused on selective share buy-backs involving spec...
Polymetals Calls Extraordinary Meeting to Approve Selective Buy-Backs and Ratify Share Issue
Jan 18, 2026
Polymetals Resources Ltd has circulated a proxy form to its shareholders ahead of an Extraordinary General Meeting (EGM) to formalise voting and participation procedures. The company is seeking shareholder approval for several resolutions, includi...
Polymetals Calls February 2026 Shareholder Meeting, Sets Poll-Based Voting and Proxy Rules
Jan 18, 2026
Polymetals Resources Ltd has called a shareholder meeting to be held on 20 February 2026 at the Brisbane offices of law firm KL Gates, with all resolutions to be decided by poll. The notice outlines voting eligibility, encourages shareholders to l...
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.