Polymetals Resources Statistics

Total Valuation

ASX:POL has a market cap or net worth of AUD 200.79 million. The enterprise value is 208.09 million.

Market Cap	200.79M
Enterprise Value	208.09M

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:POL has 241.92 million shares outstanding. The number of shares has increased by 42.53% in one year.

Current Share Class	n/a
Shares Outstanding	241.92M
Shares Change (YoY)	+42.53%
Shares Change (QoQ)	+20.82%
Owned by Insiders (%)	45.42%
Owned by Institutions (%)	16.68%
Float	106.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	629.88
PB Ratio	8.53
P/TBV Ratio	8.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-24.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.10

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.54.

Current Ratio	1.27
Quick Ratio	0.71
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-0.99
Interest Coverage	-4.24

Financial Efficiency

Return on equity (ROE) is -39.56% and return on invested capital (ROIC) is -12.25%.

Return on Equity (ROE)	-39.56%
Return on Assets (ROA)	-6.94%
Return on Invested Capital (ROIC)	-12.25%
Return on Capital Employed (ROCE)	-8.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +207.41% in the last 52 weeks. The beta is -0.15, so ASX:POL's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+207.41%
50-Day Moving Average	0.79
200-Day Moving Average	0.60
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	760,615

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:POL had revenue of AUD 318,783 and -8.57 million in losses. Loss per share was -0.05.

Revenue	318,783
Gross Profit	88,063
Operating Income	-5.62M
Pretax Income	-8.57M
Net Income	-8.57M
EBITDA	-5.55M
EBIT	-5.62M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 5.52 million in cash and 12.81 million in debt, giving a net cash position of -7.29 million or -0.03 per share.

Cash & Cash Equivalents	5.52M
Total Debt	12.81M
Net Cash	-7.29M
Net Cash Per Share	-0.03
Equity (Book Value)	23.54M
Book Value Per Share	0.12
Working Capital	2.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.73 million and capital expenditures -6.20 million, giving a free cash flow of -12.92 million.

Operating Cash Flow	-6.73M
Capital Expenditures	-6.20M
Free Cash Flow	-12.92M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	27.62%
Operating Margin	-1,762.02%
Pretax Margin	-2,688.85%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:POL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.53%
Shareholder Yield	-42.53%
Earnings Yield	-4.27%
FCF Yield	-6.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:POL has an Altman Z-Score of 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.24
Piotroski F-Score	n/a