YOLFTbeta
Polymetals Resources Ltd

Polymetals Resources Ltd

POL · AU · Basic Materials / Gold

0.45AUD+0.02 (+3.45%)

Price History

Full chart

Market Stats

Previous Close0.435
Open0.43
Day Range0.43 – 0.46
52-Week Range0.63 – 1.65
Volume594.05K
Market Cap245.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.16
Dividend Yield0.00%
Beta0.28
50-Day Avg0.8912
200-Day Avg0.9487

About

Polymetals Resources Ltd engages in the exploration, development and mining of mineral resources in West Africa. It is also involved in the sale of silver, zinc, lead and gold metals. 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 Stafford, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. David William Sproule AusIMM, B.Eng (Met)
  • Employees221
  • Headquarters627 Stafford Road, Stafford, QLD, Australia, 4053, Australia
  • Websitehttps://www.polymetals.com

Leadership

  • Mr. David William Sproule AusIMM, B.Eng (Met)Executive Chairman & Acting CEO · b. 1962
  • Mr. John Kevin Haley B.Com, F.C.A., Gr.Cert(Mkg), Grad.Dip. CSP, MBACFO & Company Secretary · b. 1962
  • Mr. Jesse Timothy Oram B.Sc.Executive Director of Exploration & Executive Director
  • Mr. Linden SprouleGeneral Manager of Corporate Development
  • Mr. Brad StanmoreGeneral Manager of the Endeavor Mine

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue00001.12K1.13K427.67K335.42K100.00M
Growth (%)-----+1.16%+37646.34%-21.57%+29713.81%
Cost of Revenue---224550.73K8.30K4.44K17.25M126.24M
Gross Profit----224-549.61K-7.16K427.67K-16.91M-26.23M
Gross Margin-----49072.32%-632.22%100.00%-5041.52%-26.23%
Operating Expense---426.05K585.69K1.98M3.16M20.08M15.22M
Operating Income-142.13K-87.00K-393.00K-426.27K-1.14M-1.98M-2.73M-36.99M-41.45M
Operating Margin-----101365.71%-174961.17%-637.98%-11027.72%-41.45%
EBITDA--32.00K-93.00K-426.27K-1.14M-7.79M-3.19M-41.62M-31.37M
EBITDA Margin-----101365.71%-687652.25%-746.07%-12409.43%-31.37%
Net Income-145.74K-119.00K-486.00K-489.14K-814.73K-7.80M-3.27M-47.85M-47.04M
Net Income Margin-----72743.48%-688384.55%-765.37%-14265.05%-47.04%
Interest Expense00080.66K21.69K-78.10K2.33M3.94M
Interest Expense % of Total Revenue----1936.79%-18.26%695.69%3.94%

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets141.34K195.48K967.03K6.86M5.83M21.54M30.94M97.27M118.46M
Total Liabilities286.08K429.54K1.54M553.64K235.97K3.12M4.11M78.47M97.38M
Total Equity-144.74K-234.07K-568.19K-1.14M-1.51M18.42M26.83M18.79M21.09M
Cash2205003005.01M1.50M2.62M7.88M8.38M19.66M
Total Debt---250.00K-1.35M2.51M26.83M27.82M
Net Debt----4.76M-1.50M-1.27M-5.37M18.45M8.16M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-2.88K-119.00K-486.00K-201.53K-711.59K-1.68M-3.34M-36.84M-26.40M
Investing Cash Flow-4.15K-87.00K-1.13M-464.19K-2.45M-2.40M-4.25M-12.62M-4.66M
Financing Cash Flow7.25K225.00K1.62M5.68M-348.52K5.20M12.83M49.87M42.45M
Capital Expenditure4.15K87.00K1.13M464.19K2.45M2.40M4.25M12.58M3.53M
Free Cash Flow--206.00K-1.62M-665.72K-3.16M-4.08M-7.58M-49.43M-29.93M
Dividends Paid---250.00K447.04K5.16M---
FCF to OCF-173.11%332.72%330.34%444.36%242.79%227.35%134.16%113.36%
Dividend Paid to FCF----37.55%-14.14%-126.49%---

Earnings

Report DateMar 16, 2022Sep 30, 2022Mar 14, 2023Mar 4, 2025Sep 28, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.00-0.010.00-0.04-0.18
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap245.20M
Enterprise Value271.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.45
Price / Book12.49
EPS-0.16
Book Value0.068
Revenue (TTM)100.26M
Gross Profit (TTM)28.06M
EBITDA-35.21M
Profit Margin-46.92%
Operating Margin-18.79%
Return on Equity-235.92%
Return on Assets-25.51%
Shares Outstanding308.43M
Shares Float204.51M
Beta0.28
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%