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Polymetals Resources Ltd.
(Sydney:POL)
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Rating:43Neutral
Price Target:
AU$0.73
▼(-4.81% 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 exposure
Exposure to polymetallic deposits provides structural diversification across base and precious metals and potential by-product credits. This reduces single-commodity risk, enhances project optionality for partners/offtakers, and increases long-term transaction or production appeal as projects advance.
Negative Factors
Chronic unprofitability
Very negative margins indicate operations currently destroy value and burn cash. This structural lack of profitability hampers the company's ability to self-fund development, forces dependence on external capital, and represents a material operational risk until margins materially improve or assets are monetized.
Read all positive and negative factors
Positive Factors
Negative Factors
Polymetallic project exposure
Exposure to polymetallic deposits provides structural diversification across base and precious metals and potential by-product credits. This reduces single-commodity risk, enhances project optionality for partners/offtakers, and increases long-term transaction or production appeal as projects advance.
Read all positive factors
Polymetals Resources Ltd. (POL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$244.46M
Dividend YieldN/A
Average Volume (3M)1.19M
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue GrowthN/A
EPS Growth-587.58%
CountryAU
Employees221
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
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$1.13Price Target Upside46.10% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.39
Revenue Forecast (FY)AU$347.50M
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 interests in the Alahiné licence covering an area of approximately 64.2 square kilometers; and the Mansala licence covering an 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
Positive
0.77
Price Trends
0.80
Negative
0.83
Negative
0.98
Negative
Market Momentum
-0.01
Positive
49.95
Neutral
29.67
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 0.77 is below the 20-day moving average (MA) of 0.80, below the 50-day MA of 0.80, and below the 200-day MA of 0.98, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 29.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$251.85M | 5.71 | 16.50% | 3.30% | 22.05% | 256.19% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | AU$229.86M | -31.58 | -5.27% | ― | ― | 7.64% | |
49 Neutral | AU$289.67M | -0.04 | 10.73% | ― | 78.18% | ― | |
44 Neutral | AU$260.77M | -1,250.00 | -5.45% | ― | ― | -176.00% | |
43 Neutral | AU$244.46M | -2.48 | -288.35% | ― | ― | -587.58% |
* Basic Materials Sector Average
AU:POL
Polymetals Resources Ltd.
0.80
0.03
3.90%
AU:BCN
Beacon Minerals
2.70
1.52
128.43%
AU:TBR
Tribune Resources Limited
4.76
0.25
5.54%
AU:STN
Saturn Metals Ltd.
0.43
0.02
3.61%
AU:AS1
Golden Rim Resources Ltd
0.12
0.06
109.09%
Polymetals Resources Ltd. Corporate Events
Polymetals Secures Full Ownership of Endeavor Mine Infrastructure
Jul 30, 2026
Polymetals Resources Ltd has completed the acquisition of 100% ownership of Cobar Infrastructure Pty Ltd, which holds the Endeavor Mine in New South Wales, following the discharge of vendor security. This marks a major step in consolidating the co...
Polymetals Secures Endeavor Mine Bond and Takes Full Ownership of Cobar Assets
Jul 27, 2026
Polymetals Resources Ltd, an Australian silver and zinc miner, is focused on operating and expanding the Endeavor Mine in New South Wales’ Cobar Basin while pursuing near-mine and regional exploration to grow its precious and base metals res...
Polymetals drills high-grade zones at Endeavor Mine, advances resource modelling
Jul 21, 2026
Polymetals Resources has reported further strong underground diamond drilling results from the upper Main Lode at the Endeavor Mine, with all nine new drillholes intersecting broad zones of high-grade silver-lead-zinc mineralisation. The consisten...
Polymetals Drilling Confirms High-Grade Zones at Endeavor Mine
Jul 21, 2026
Polymetals Resources has reported further strong underground diamond drilling results from the upper Main Lode at the Endeavor Mine in Cobar, confirming broad, continuous zones of high-grade silver-lead-zinc mineralisation. All nine new drillholes...
Polymetals boosts cash, cuts debt as Endeavor Mine rebuild gains momentum
Jul 13, 2026
Polymetals Resources reported a strong June 2026 quarter as it continued rebuilding the Endeavor Mine, delivering operational cash flow of $10.4 million, a 65% increase in revenue to $45.8 million, and a 29% reduction in debt to $10.7 million whil...
Polymetals Confirms High-Grade Mineralisation at Endeavor Mine’s Upper Main Lode
Jun 24, 2026
Polymetals Resources has reported strong results from the first 12 underground diamond drill holes of a 34-hole program at the Endeavor Mine’s upper Main Lode in New South Wales. The company’s review of historical records and new surve...
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.