Polymetals Resources Ltd. (POL) Stock Statistics & Valuation Metrics

Polymetals Resources Ltd. has a market cap or net worth of AUD 132.62M. The enterprise value is AUD 242.80M.

Market Cap

AUD 132.62M

Enterprise Value

AUD 242.80M

Polymetals Resources Ltd. has 308,426,150 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

308,426,150

Owned by Insiders

24.19%

Owned by Institutions

―

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 Employee

452.50K

Profits Per Employee

-212.86K

Employee Count

221

Asset Turnover

0.84

Inventory Turnover

11.85

The current PE Ratio of Polymetals Resources Ltd. is -2.90. Polymetals Resources Ltd.’s PEG ratio is 0.33.

PE Ratio

-2.90

PS Ratio

1.47

PB Ratio

8.18

Price to FCF

-4.92

Price to Operating Cash Flow

-6.54

PEG Ratio

0.33

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.

Revenue

100.00M

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

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

-0.08

Polymetals Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-21.09%

Earnings Yield

-28.30%

Beta

1.61

52-Week Price Change

-53.76%

50-Day Moving Average

0.73

200-Day Moving Average

0.84

Relative Strength Index (RSI)

22.56

Average Volume (3m)

916.01K

Polymetals Resources Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 17, 2027

Ex-Dividend Date

―

Polymetals Resources Ltd. as a current ratio of 0.53, with Debt / Equity ratio of 131.91%

Current Ratio

0.53

Quick Ratio

0.35

Debt to Market Cap

0.12

Net Debt to EBITDA

-0.26

Interest Coverage Ratio

-10.53

In the past 12 months, Polymetals Resources Ltd. has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Polymetals Resources Ltd. EV to EBITDA ratio is -4.78, with an EV/FCF ratio of -5.01.

EV to Sales

1.50

EV to EBITDA

-4.78

EV to Free Cash Flow

-5.01

EV to Operating Cash Flow

-5.68

Polymetals Resources Ltd. has AUD 19.66M in cash and marketable securities with AUD 27.82M in debt, giving a net cash position of -AUD 8.16M billion.

Cash & Marketable Securities

AUD 19.66M

Total Debt

AUD 27.82M

Net Cash

-AUD 8.16M

Net Cash Per Share

-AUD 0.03

Tangible Book Value Per Share

AUD 0.03

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%

The average price target for Polymetals Resources Ltd. is AUD 0.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 0.83

Price Target Upside

91.86% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

7017609.82%

EPS Growth Forecast

24.94%

Smart Score

5

AI Score

42