Australia · Delayed Price · Currency is AUD Polymetals Resources Statistics
Total Valuation
ASX:POL has a market cap or net worth of AUD 263.98 million. The enterprise value is 272.14 million.
| Market Cap | 263.98M |
| Enterprise Value | 272.14M |
Important Dates
The next estimated earnings date is Wednesday, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:POL has 308.74 million shares outstanding. The number of shares has increased by 35.74% in one year.
| Current Share Class | 308.74M |
| Shares Outstanding | 308.74M |
| Shares Change (YoY) | +35.74% |
| Shares Change (QoQ) | +14.19% |
| Owned by Insiders (%) | 29.83% |
| Owned by Institutions (%) | 24.34% |
| Float | 206.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.61 |
| PS Ratio | 2.63 |
| PB Ratio | 12.52 |
| P/TBV Ratio | 22.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.53 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.93 |
| Interest Coverage | -16.80 |
Financial Efficiency
Return on equity (ROE) is -235.92% and return on invested capital (ROIC) is -58.21%.
| Return on Equity (ROE) | -235.92% |
| Return on Assets (ROA) | -25.51% |
| Return on Invested Capital (ROIC) | -58.21% |
| Return on Capital Employed (ROCE) | -74.37% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 221 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 9.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.29, so ASX:POL's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 38.53 |
| Average Volume (20 Days) | 1,050,755 |
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 100.26 million and -47.04 million in losses. Loss per share was -0.16.
| Revenue | 100.26M |
| Gross Profit | 28.06M |
| Operating Income | -44.02M |
| Pretax Income | -47.04M |
| Net Income | -47.04M |
| EBITDA | -35.21M |
| EBIT | -44.02M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 19.66 million in cash and 27.82 million in debt, with a net cash position of -8.16 million or -0.03 per share.
| Cash & Cash Equivalents | 19.66M |
| Total Debt | 27.82M |
| Net Cash | -8.16M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 21.09M |
| Book Value Per Share | 0.07 |
| Working Capital | -28.13M |
Cash Flow
In the last 12 months, operating cash flow was -21.81 million and capital expenditures -8.12 million, giving a free cash flow of -29.93 million.
| Operating Cash Flow | -21.81M |
| Capital Expenditures | -8.12M |
| Depreciation & Amortization | 8.81M |
| Net Borrowing | -6.83M |
| Free Cash Flow | -29.93M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 27.99%, with operating and profit margins of -43.91% and -46.92%.
| Gross Margin | 27.99% |
| Operating Margin | -43.91% |
| Pretax Margin | -46.92% |
| Profit Margin | -46.92% |
| EBITDA Margin | -35.12% |
| EBIT Margin | -43.91% |
| 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 | -35.74% |
| Shareholder Yield | -35.74% |
| Earnings Yield | -17.82% |
| FCF Yield | -11.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for ASX:POL is 1.13, which is 33.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.13 |
| Price Target Difference | 33.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.11% |
| EPS Growth Forecast (3Y) | n/a |
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 -0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.2 |
| Piotroski F-Score | 4 |