Polymetals Resources Ltd.(AU:POL)
A$0.47-0.01 (-1.05%)
AU:POL
Polymetals Resources Ltd. financials statements
A$0.47
At close:-0.01 (-1.05%)
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Polymetals Resources Ltd. (POL) Ratios
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Polymetals Resources Ltd. Ratios
AU:POL's free cash flow for Q4 2026 was AU$-140.01K. For the 2026 fiscal year, AU:POL's free cash flow was decreased by AU$-3.04M and operating cash flow was AU$2.90M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.35 | 1.94 | 0.92 | 6.57 |
| Quick Ratio | 0.35 | 0.24 | 1.94 | 0.92 | 6.57 |
| Cash Ratio | 0.33 | 0.23 | 1.91 | 0.84 | 6.37 |
| Solvency Ratio | -0.38 | -0.57 | -0.79 | -2.50 | -3.44 |
| Operating Cash Flow Ratio | -0.45 | -1.00 | -0.81 | -0.54 | -3.02 |
| Short-Term Operating Cash Flow Coverage | -1.26 | -2.02 | -1.33 | -1.25 | 0.00 |
| Net Current Asset Value | AU$ -66.23M | AU$ -65.71M | AU$ 3.88M | AU$ -238.15K | AU$ 1.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.28 | 0.08 | 0.06 | 0.00 |
| Debt-to-Equity Ratio | 1.32 | 1.43 | 0.09 | 0.07 | 0.00 |
| Debt-to-Capital Ratio | 0.57 | 0.59 | 0.09 | 0.07 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.26 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.62 | 5.18 | 1.15 | 1.17 | -3.87 |
| Debt Service Coverage Ratio | -1.26 | -2.02 | -1.23 | -5.77 | -52.22 |
| Interest Coverage Ratio | -10.53 | -15.85 | -34.93 | 0.00 | -52.34 |
| Debt to Market Cap | 0.12 | 0.14 | 0.07 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.14 | 0.02 | 0.02 | 0.00 |
| Net Debt to EBITDA | -0.26 | -0.44 | 1.68 | 0.16 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | -26.23% | -5041.52% | 100.00% | -632.22% | -121.06% |
| EBIT Margin | -41.45% | -13400.17% | -747.11% | -688384.47% | -101729.03% |
| EBITDA Margin | -31.37% | -12409.43% | -746.07% | -687652.25% | -101507.97% |
| Operating Profit Margin | -41.45% | -11027.72% | -637.98% | -174961.17% | -101729.03% |
| Pretax Profit Margin | -47.04% | -14265.05% | -765.37% | -688384.55% | -103672.76% |
| Net Profit Margin | -47.04% | -14265.05% | -765.37% | -688384.55% | -73004.21% |
| Continuous Operations Profit Margin | -47.04% | -14265.05% | -765.37% | -688384.55% | -103672.76% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 70.42% |
| EBT Per EBIT | 113.49% | 129.36% | 119.97% | 393.45% | 101.91% |
| Return on Assets (ROA) | -39.71% | -49.19% | -10.58% | -36.21% | -13.97% |
| Return on Equity (ROE) | -223.08% | -254.61% | -12.20% | -42.34% | 54.13% |
| Return on Capital Employed (ROCE) | -70.03% | -61.33% | -10.17% | -10.76% | -20.29% |
| Return on Invested Capital (ROIC) | -51.71% | -46.38% | -9.30% | -10.03% | -20.29% |
| Return on Tangible Assets | -43.02% | -49.19% | -10.58% | -268.50% | 6.36% |
| Earnings Yield | -21.32% | -27.65% | -8.58% | -22.92% | -11.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4036.91 | 15.33 | 3.67 | 0.00 | 0.04 |
| Payables Turnover | 8.28 | 1.05 | 0.00 | 0.01 | 0.02 |
| Inventory Turnover | 11.85 | 4.40 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.47 | 0.00 | 0.02 | 0.05 | 0.00 |
| Asset Turnover | 0.84 | 0.00 | 0.01 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -3.82 | -0.03 | 0.23 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13.16 | -242.09 | 99.51 | 34131.28 | -6940.28 |
| Days of Sales Outstanding | 0.09 | 23.81 | 99.51 | 82944.88 | 8738.74 |
| Days of Inventory Outstanding | 30.81 | 82.97 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 44.07 | 348.87 | 0.00 | 48813.60 | 15679.02 |
| Operating Cycle | 30.90 | 106.79 | 99.51 | 82944.88 | 8738.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | -0.17 | -0.02 | -0.02 | -0.01 |
| Free Cash Flow Per Share | -0.10 | -0.23 | -0.05 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -7.49 | -2.93 | -0.79 | -0.70 | -0.29 |
| Capital Expenditure Coverage Ratio | -7.49 | -2.93 | -0.79 | -0.70 | -0.29 |
| Operating Cash Flow Coverage Ratio | -0.95 | -1.37 | -1.33 | -1.25 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.26 | -109.84 | -7.80 | -1484.03 | -637.63 |
| Free Cash Flow Yield | -13.56% | -28.57% | -19.88% | -12.00% | -44.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.75 | -3.68 | -11.65 | -4.36 | -8.68 |
| Price-to-Sales (P/S) Ratio | 2.21 | 515.83 | 89.20 | 30037.50 | 6335.27 |
| Price-to-Book (P/B) Ratio | 10.46 | 9.21 | 1.42 | 1.85 | -4.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.37 | -3.50 | -5.03 | -8.34 | -2.24 |
| Price-to-Operating Cash Flow Ratio | -8.36 | -4.70 | -11.44 | -20.24 | -9.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.17 | -0.00 | 0.15 | -0.01 | -0.10 |
| Enterprise Value Multiple | -7.29 | -4.60 | -10.27 | -4.20 | -4.91 |
| Enterprise Value | 228.83M | 191.48M | 32.78M | 32.76M | 5.57M |
| EV to EBITDA | -7.29 | -4.60 | -10.27 | -4.20 | -4.91 |
| EV to Sales | 2.29 | 570.85 | 76.64 | 28912.88 | 4988.11 |
| EV to Free Cash Flow | -7.65 | -3.87 | -4.32 | -8.02 | -1.76 |
| EV to Operating Cash Flow | -8.67 | -5.20 | -9.83 | -19.48 | -7.82 |
| Tangible Book Value Per Share | 0.04 | 0.09 | 0.17 | -0.00 | -0.16 |
| Shareholders’ Equity Per Share | 0.07 | 0.09 | 0.17 | 0.21 | -0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.16 | -0.22 | -0.02 | -0.09 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 0.70 |
| Interest Burden | 1.13 | 1.06 | 1.02 | 1.00 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 59.86 | 1.32 | 468.80 | 705.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 119.27 | 399.70 |
| Income Quality | 0.56 | 0.77 | 1.02 | 0.22 | 0.87 |
Currency in AUD
