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Total Valuation
Polymetals Resources Ltd. has a market cap or net worth of AU$261.90M. The enterprise value is AU$242.80.
Market CapAU$261.90M
Enterprise ValueAU$242.80
Share Statistics
Polymetals Resources Ltd. has 308,113,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding308,113,680
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Polymetals Resources Ltd.’s return on equity (ROE) is -2.23 and return on invested capital (ROIC) is -51.71%.
Return on Equity (ROE)-2.23
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-51.71%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee452.50K
Profits Per Employee-212.86K
Employee Count221
Asset Turnover0.84
Inventory Turnover11.85
Valuation Ratios
The current PE Ratio of Polymetals Resources Ltd. is ―. Polymetals Resources Ltd.’s PEG ratio is 0.17.
PE Ratio―
PS Ratio2.21
PB Ratio10.46
Price to Fair Value10.46
Price to FCF-7.37
Price to Operating Cash Flow-11.77
PEG Ratio0.17
Income Statement
In the last 12 months, Polymetals Resources Ltd. had revenue of 100.00M and earned -47.04M in profits. Earnings per share was -0.16.
Revenue100.00M
Gross Profit-26.23M
Operating Income-41.45M
Pretax Income-47.04M
Net Income-47.04M
EBITDA-31.37M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was -26.40M and capital expenditures -3.53M, giving a free cash flow of -29.93M billion.
Operating Cash Flow-26.40M
Free Cash Flow-29.93M
Free Cash Flow per Share-0.10
Dividends & Yields
Polymetals Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-22.37%
50-Day Moving Average0.89
200-Day Moving Average0.96
Relative Strength Index (RSI)46.47
Average Volume (3m)1.01M
Important Dates
Polymetals Resources Ltd. upcoming earnings date is Mar 17, 2027, After Close (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Polymetals Resources Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 131.91%
Current Ratio0.53
Quick Ratio0.35
Debt to Market Cap0.12
Net Debt to EBITDA-0.26
Interest Coverage Ratio-10.53
Taxes
In the past 12 months, Polymetals Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Polymetals Resources Ltd. EV to EBITDA ratio is -7.29, with an EV/FCF ratio of -7.65.
EV to Sales2.29
EV to EBITDA-7.29
EV to Free Cash Flow-7.65
EV to Operating Cash Flow-8.67
Balance Sheet
Polymetals Resources Ltd. has AU$19.66M in cash and marketable securities with AU$27.82M in debt, giving a net cash position of -AU$8.16M billion.
Cash & Marketable SecuritiesAU$19.66M
Total DebtAU$27.82M
Net Cash-AU$8.16M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is -26.23%, with operating margin of -41.45%, and net profit margin of -47.04%.
Gross Margin-26.23%
Operating Margin-41.45%
Pretax Margin-47.04%
Net Profit Margin-47.04%
EBITDA Margin-31.37%
EBIT Margin-41.45%
Analyst Forecast
The average price target for Polymetals Resources Ltd. is AU$1.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.13
Price Target Upside10.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7017609.82%
EPS Growth Forecast24.94%