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Polymetals Resources Ltd. (AU:POL)
ASX:POL
Australian Market
POL
Polymetals Resources Ltd.
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Polymetals Resources Ltd. (POL) Ratios

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Polymetals Resources Ltd. Ratios

AU:POL's free cash flow for Q4 2026 was AU$-0.02. For the 2026 fiscal year, AU:POL's free cash flow was decreased by AU$ and operating cash flow was AU$-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.53 0.53 0.35 1.94 0.92
Quick Ratio
 0.35 0.35 0.24 1.94 0.92
Cash Ratio
 0.33 0.33 0.23 1.91 0.84
Solvency Ratio
 -0.38 -0.38 -0.57 -0.79 -2.50
Operating Cash Flow Ratio
 -0.45 -0.45 -1.00 -0.81 -0.54
Short-Term Operating Cash Flow Coverage
 -1.26 -1.26 -2.02 -1.33 -1.25
Net Current Asset Value
AU$ -66.23MAU$ -66.23MAU$ -65.71MAU$ 3.88MAU$ -238.15K
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.28 0.08 0.06
Debt-to-Equity Ratio
 1.32 1.32 1.43 0.09 0.07
Debt-to-Capital Ratio
 0.57 0.57 0.59 0.09 0.07
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.26 0.00 0.00
Financial Leverage Ratio
 5.62 5.62 5.18 1.15 1.17
Debt Service Coverage Ratio
 -1.26 -1.26 -2.02 -1.23 -5.77
Interest Coverage Ratio
 -10.53 -10.53 -15.85 -34.93 0.00
Debt to Market Cap
 0.12 0.12 0.14 0.07 0.04
Interest Debt Per Share
 0.09 0.11 0.14 0.02 0.02
Net Debt to EBITDA
 -0.26 -0.26 -0.44 1.68 0.16
Profitability Margins
Gross Profit Margin
-26.23%-26.23%-5041.52%100.00%-632.22%
EBIT Margin
-41.45%-41.45%-13400.17%-747.11%-688384.47%
EBITDA Margin
-31.37%-31.37%-12409.43%-746.07%-687652.25%
Operating Profit Margin
-41.45%-41.45%-11027.72%-637.98%-174961.17%
Pretax Profit Margin
-47.04%-47.04%-14265.05%-765.37%-688384.55%
Net Profit Margin
-47.04%-47.04%-14265.05%-765.37%-688384.55%
Continuous Operations Profit Margin
-47.04%-47.04%-14265.05%-765.37%-688384.55%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
113.49%113.49%129.36%119.97%393.45%
Return on Assets (ROA)
-39.71%-39.71%-49.19%-10.58%-36.21%
Return on Equity (ROE)
-172.15%-223.08%-254.61%-12.20%-42.34%
Return on Capital Employed (ROCE)
-70.03%-70.03%-61.33%-10.17%-10.76%
Return on Invested Capital (ROIC)
-51.71%-51.71%-46.38%-9.30%-10.03%
Return on Tangible Assets
-43.02%-43.02%-49.19%-10.58%-268.50%
Earnings Yield
-14.63%-21.32%-27.65%-8.58%-22.92%
Efficiency Ratios
Receivables Turnover
 4.04K 4.04K 15.33 3.67 <0.01
Payables Turnover
 8.28 8.28 1.05 0.00 <0.01
Inventory Turnover
 11.85 11.85 4.40 0.00 0.00
Fixed Asset Turnover
 1.47 1.47 <0.01 0.02 0.05
Asset Turnover
 0.84 0.84 <0.01 0.01 <0.01
Working Capital Turnover Ratio
 -4.77 -3.82 -0.03 0.23 <0.01
Cash Conversion Cycle
 -13.16 -13.16 -242.09 99.51 34.13K
Days of Sales Outstanding
 0.09 0.09 23.81 99.51 82.94K
Days of Inventory Outstanding
 30.81 30.81 82.97 0.00 0.00
Days of Payables Outstanding
 44.07 44.07 348.87 0.00 48.81K
Operating Cycle
 30.90 30.90 106.79 99.51 82.94K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.09 -0.17 -0.02 -0.02
Free Cash Flow Per Share
 -0.08 -0.10 -0.23 -0.05 -0.05
CapEx Per Share
 <0.01 0.01 0.06 0.03 0.03
Free Cash Flow to Operating Cash Flow
 1.13 1.13 1.34 2.27 2.43
Dividend Paid and CapEx Coverage Ratio
 -7.49 -7.49 -2.93 -0.79 -0.70
Capital Expenditure Coverage Ratio
 -7.49 -7.49 -2.93 -0.79 -0.70
Operating Cash Flow Coverage Ratio
 -0.95 -0.95 -1.37 -1.33 -1.25
Operating Cash Flow to Sales Ratio
 -0.26 -0.26 -109.84 -7.80 -1.48K
Free Cash Flow Yield
-13.32%-13.56%-28.57%-19.88%-12.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.38 -4.75 -3.68 -11.65 -4.36
Price-to-Sales (P/S) Ratio
 2.23 2.21 515.83 89.20 30.04K
Price-to-Book (P/B) Ratio
 15.17 10.46 9.21 1.42 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.47 -7.37 -3.50 -5.03 -8.34
Price-to-Operating Cash Flow Ratio
 -12.11 -8.36 -4.70 -11.44 -20.24
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.17 >-0.01 0.15 >-0.01
Price-to-Fair Value
 15.17 10.46 9.21 1.42 1.85
Enterprise Value Multiple
 -7.38 -7.29 -4.60 -10.27 -4.20
Enterprise Value
 232.90M 228.83M 191.48M 32.78M 32.76M
EV to EBITDA
 -7.42 -7.29 -4.60 -10.27 -4.20
EV to Sales
 2.33 2.29 570.85 76.64 28.91K
EV to Free Cash Flow
 -7.78 -7.65 -3.87 -4.32 -8.02
EV to Operating Cash Flow
 -8.82 -8.67 -5.20 -9.83 -19.48
Tangible Book Value Per Share
 0.03 0.04 0.09 0.17 >-0.01
Shareholders’ Equity Per Share
 0.06 0.07 0.09 0.17 0.21
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.28 0.34 <0.01 <0.01 <0.01
Net Income Per Share
 -0.13 -0.16 -0.22 -0.02 -0.09
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.13 1.13 1.06 1.02 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.15 59.86 1.32 468.80
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 119.27
Income Quality
 0.56 0.56 0.77 1.02 0.22
Currency in AUD