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Polymetals Resources Ltd

Basic Materials AU POL

0.945AUD
-0.045(4.55%)

Last update at 2026-03-11T01:54:00Z

Day Range

0.941.03
LowHigh

52 Week Range

0.681.65
LowHigh

Fundamentals

  • Previous Close 0.99
  • Market Cap301.57M
  • Volume579238
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-66.53056M
  • Revenue TTM39.64M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM -14.67259M
  • Diluted EPS TTM-0.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -47.84827M -3.27324M -7.79940M -1.15699M -0.50693M
Minority interest - - - 0.34M 0.02M
Net income -47.84827M -3.27324M -7.79940M -0.81473M -0.48914M
Selling general administrative 0.83M 0.57M 0.45M 0.79M 0.26M
Selling and marketing expenses 19.25M 2.59M - - -
Gross profit -16.91042M 0.43M -0.51793M -0.54961M -
Reconciled depreciation 3.32M 0.00444M 0.00830M - -
Ebit -44.94724M -3.19514M -1.98118M -1.13530M -0.56836M
Ebitda -41.62407M -3.19069M - -1.13530M -0.42627M
Depreciation and amortization 3.32M 0.00444M - - -
Non operating income net other - - - - -
Operating income -36.98950M -2.72843M -7.79940M -1.13530M -0.42627M
Other operating expenses 37.32M 3.16M 0.17M 1.14M 0.43M
Interest expense 2.33M 0.08M - 0.02M 0.08M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.24M 0.00267M 0.00113M 0.02M 0.08M
Net interest income -2.08874M -0.07544M 0.00113M -0.02058M -0.08066M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.37985M - -0.34226M -0.01779M
Total revenue 0.34M 0.43M 0.00113M 0.00112M 0.00000M
Total operating expenses 20.08M 3.16M - 1.14M 0.43M
Cost of revenue 17.25M 0.00444M 0.52M 0.55M -
Total other income expense net -10.85877M -0.54481M -0.11910M -0.02169M -0.08066M
Discontinued operations - - - - -
Net income from continuing ops -47.84827M -3.27324M -7.79940M -1.15699M -0.50693M
Net income applicable to common shares -47.84827M -3.27324M -7.79940M -0.81473M -0.65219M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 97.27M 30.94M 21.54M 5.83M 6.86M
Intangible assets 9.10M - 18.64M - -
Earning assets - - - - -
Other current assets 0.45M 0.12M 0.00000M 0.02M 0.02M
Total liab 78.47M 4.11M 3.12M 0.24M 0.55M
Total stockholder equity 18.79M 26.83M 18.42M -1.50526M -1.14168M
Deferred long term liab - - - - -
Other current liab 1.02M 0.70M 0.66M 0.13M 0.08M
Common stock 79.62M 39.77M 25.49M 0.00125M 0.00125M
Capital stock 79.62M - 28.09M 0.00125M 0.00125M
Retained earnings -60.78746M -13.39034M -10.11710M -1.95765M -1.14293M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.00190M - -
Cash 8.38M 7.88M 2.62M 1.50M 5.01M
Cash and equivalents - - - - -
Total current liabilities 36.96M 4.11M 3.12M 0.24M 0.55M
Current deferred revenue - - - - -
Net debt 18.45M -5.36977M - -1.50343M -4.76399M
Short term debt 19.45M 2.51M 1.35M 0.00000M 0.25M
Short long term debt 18.26M - 1.35M - 0.25M
Short long term debt total 26.83M 2.51M - - 0.25M
Other stockholder equity - - 3.05M 0.45M -
Property plant equipment - - 0.02M 4.28M 1.75M
Total current assets 12.77M 7.99M 2.88M 1.55M 5.11M
Long term investments 0.04M - 0.00190M - -
Net tangible assets - - -0.21507M -1.50526M -1.14168M
Short term investments - - 0.00000M 1.00M -
Net receivables 0.02M 0.00133M 0.26M 0.03M 0.08M
Long term debt 6.45M - - - -
Inventory 3.92M - - - -
Accounts payable 16.48M 0.91M 1.11M 0.11M 0.22M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.04170M 0.45M - 0.45M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 4.63M 0.00190M - - -
Deferred long term asset charges - - - - -
Non current assets total 84.50M 22.95M 18.66M 4.28M 1.75M
Capital lease obligations 2.13M - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -12.62188M -4.24739M -2.39778M -2.45045M -0.46419M
Change to liabilities - - 0.26M -0.06767M 0.29M
Total cashflows from investing activities -12.62188M -4.24739M -2.39778M -2.45045M -0.61892M
Net borrowings 13.60M 1.16M 1.35M -0.25000M 0.33M
Total cash from financing activities 49.87M 12.83M 5.20M -0.34852M 5.68M
Change to operating activities - - 0.02M -0.00100M -0.00100M
Net income -47.84827M -3.27324M -7.79940M -0.81473M -0.65219M
Change in cash 0.40M 5.25M 1.12M -3.51057M 5.22M
Begin period cash flow 7.88M 2.62M 1.50M 5.01M -0.20153M
End period cash flow 8.28M 7.88M 2.62M 1.50M 5.01M
Total cash from operating activities -36.84347M -3.33525M -1.68141M -0.71159M -0.26870M
Issuance of capital stock 38.48M 12.14M 3.89M - 5.95M
Depreciation 3.32M 0.00444M 0.00830M 0.00269M 0.14M
Other cashflows from investing activities -0.03751M 0.00000M 0.00303M 0.00303M 0.00303M
Dividends paid - - - - -
Change to inventory -3.92047M - - - -
Change to account receivables 0.09M 0.14M -0.12070M 0.05M -0.13137M
Sale purchase of stock -1.72420M -0.46583M 3.89M -0.09852M -0.52038M
Other cashflows from financing activities 13.60M -4.24739M -0.03653M -2.45045M 0.25M
Change to netincome - - 5.95M 0.12M 0.08M
Capital expenditures 12.58M 4.25M 1.57M 2.45M 0.46M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.34130M 0.00454M 0.00113M 0.00112M -
Stock based compensation - - - - -
Other non cash items 11.02M -0.07099M - - -
Free cash flow -49.42785M -7.58264M -4.07728M -2.45045M -0.46419M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
POL
Polymetals Resources Ltd		 -0.045 4.55% 0.94 - - 7.61 9.77 236697.73 -12.1914
NEM
Newmont Corporation		 3.01 1.85% 166.01 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd		 0.59 2.29% 26.55 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd		 -0.005 0.04% 14.14 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.		 0.30 0.54% 55.73 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

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Profile

Polymetals Resources Ltd engages in the exploration and development of gold projects in West Africa. The company holds interests in the Alahiné licence covering an area of approximately 64.2 square kilometers; and the Mansala licence covering an area of approximately 48.2 square kilometers located in the Siguiri Basin. Polymetals Resources Ltd was incorporated in 2020 and is based in Alstonville, Australia.

Polymetals Resources Ltd

101 Main Street, Alstonville, NSW, Australia, 2477

Key Executives

Name Title Year Born
Mr. David William Sproule AusIMM, B.Eng (Met) Exec. Chairman 1962
Mr. Alexander Hanly Chief Exec. Officer NA
Mr. Vincent John Paul Fayad CFO & Joint Company Sec. NA
Mr. Nana Yaw Asante Lead Exploration Geologist NA
Mr. Kurt Laney B.Com., C.A. Joint Company Sec. NA
Mr. David William Sproule AusIMM, B.Eng (Met) Executive Chairman 1962
Mr. John Kevin Haley B.Com, F.C.A., Gr.Cert(Mkg), Grad.Dip. CSP, MBA CFO & Company Secretary 1962
Mr. Jason Creighton Chief Operations Officer NA
Mr. Linden Sproule General Manager of Corporate Development NA
Mr. Patrick McDowall Exploration Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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