Polymetals Resources Statistics

Total Valuation

ASX:POL has a market cap or net worth of AUD 318.84 million. The enterprise value is 325.14 million.

Market Cap	318.84M
Enterprise Value	325.14M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:POL has 308.06 million shares outstanding. The number of shares has increased by 44.12% in one year.

Current Share Class	308.06M
Shares Outstanding	308.06M
Shares Change (YoY)	+44.12%
Shares Change (QoQ)	+20.16%
Owned by Insiders (%)	32.91%
Owned by Institutions (%)	20.60%
Float	186.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.25
PS Ratio	8.04
PB Ratio	9.50
P/TBV Ratio	9.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.31
EV / Sales	8.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.67

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.09.

Current Ratio	0.72
Quick Ratio	0.66
Debt / Equity	1.09
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-24.51

Financial Efficiency

Return on equity (ROE) is -264.38% and return on invested capital (ROIC) is -86.46%.

Return on Equity (ROE)	-264.38%
Return on Assets (ROA)	-44.72%
Return on Invested Capital (ROIC)	-86.46%
Return on Capital Employed (ROCE)	-95.50%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	214,297
Profits Per Employee	-408,036
Employee Count	185
Asset Turnover	0.39
Inventory Turnover	16.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.91% in the last 52 weeks. The beta is -0.08, so ASX:POL's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+48.91%
50-Day Moving Average	1.22
200-Day Moving Average	1.01
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	1,301,213

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 39.64 million and -75.49 million in losses. Loss per share was -0.30.

Revenue	39.64M
Gross Profit	-14.67M
Operating Income	-73.55M
Pretax Income	-75.49M
Net Income	-75.49M
EBITDA	-66.53M
EBIT	-73.55M
Loss Per Share	-0.30

Full Income Statement

Balance Sheet

The company has 30.12 million in cash and 36.42 million in debt, giving a net cash position of -6.31 million or -0.02 per share.

Cash & Cash Equivalents	30.12M
Total Debt	36.42M
Net Cash	-6.31M
Net Cash Per Share	-0.02
Equity (Book Value)	33.57M
Book Value Per Share	0.12
Working Capital	-13.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -60.83 million and capital expenditures -8.86 million, giving a free cash flow of -69.70 million.

Operating Cash Flow	-60.83M
Capital Expenditures	-8.86M
Free Cash Flow	-69.70M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is -37.01%, with operating and profit margins of -185.52% and -190.41%.

Gross Margin	-37.01%
Operating Margin	-185.52%
Pretax Margin	-190.41%
Profit Margin	-190.41%
EBITDA Margin	-167.82%
EBIT Margin	-185.52%
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	-44.12%
Shareholder Yield	-44.12%
Earnings Yield	-23.68%
FCF Yield	-21.86%

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

Altman Z-Score	n/a
Piotroski F-Score	4