Polymetals Resources Financials
| POL Stock | 0.81 0.03 3.57% |
Polymetals | Select Account or Indicator |
Please note, the imprecision that can be found in Polymetals Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Polymetals Resources. Check Polymetals Resources' Beneish M Score to see the likelihood of Polymetals Resources' management manipulating its earnings.
Polymetals Resources Stock Summary
Polymetals Resources competes with Viva Leisure, Hudson Investment, Microequities Asset, Regal Investment, and REGAL ASIAN. Polymetals Resources is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000148223 |
| Business Address | 101 Main Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.polymetals.com |
| Phone | 61 2 8046 2799 |
You should never invest in Polymetals Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Polymetals Stock, because this is throwing your money away. Analyzing the key information contained in Polymetals Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Polymetals Resources Key Financial Ratios
Polymetals Resources' financial ratios allow both analysts and investors to convert raw data from Polymetals Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Polymetals Resources over time and compare it to other companies across industries.| Revenue | 427.67 K | ||||
| Gross Profit | 88.06 K | ||||
| EBITDA | (3.19 M) | ||||
| Net Income | (3.27 M) | ||||
| Total Asset | 30.94 M |
Polymetals Resources Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 6.9M | 5.8M | 21.5M | 30.9M | 35.6M | 37.4M | |
| Retained Earnings | (1.1M) | (2.0M) | (10.1M) | (13.4M) | (12.1M) | (11.4M) | |
| Cash | 5.0M | 1.5M | 2.6M | 7.9M | 9.1M | 9.5M | |
| Total Liab | 553.6K | 236.0K | 3.1M | 4.1M | 4.7M | 5.0M | |
| Total Current Assets | 5.1M | 1.5M | 2.9M | 8.0M | 9.2M | 9.7M | |
| Short Term Debt | 250K | 0.0 | 1.4M | 2.5M | 2.9M | 3.0M |
Polymetals Resources Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Income | 80.7K | 21.7K | 1.1K | 2.7K | 2.4K | 2.3K | |
| Operating Income | (426.3K) | (1.1M) | (2.0M) | (2.7M) | (2.5M) | (2.3M) | |
| Income Before Tax | (506.9K) | (1.2M) | (7.8M) | (3.3M) | (2.9M) | (3.1M) | |
| Net Income | (489.1K) | (814.7K) | (7.8M) | (3.3M) | (2.9M) | (3.1M) | |
| Ebit | (426.3K) | (1.1M) | (7.8M) | (3.2M) | (2.9M) | (3.0M) | |
| Ebitda | (426.3K) | (1.1M) | (7.8M) | (3.2M) | (2.9M) | (3.0M) | |
| Income Tax Expense | (17.8K) | (342.3K) | 4.0 | (379.8K) | (341.9K) | (324.8K) |
Polymetals Resources Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 5.2M | (3.5M) | 1.1M | 5.3M | 6.0M | 6.3M | |
| Capital Expenditures | 464.2K | 2.5M | 2.4M | 4.2M | 4.9M | 5.1M | |
| Net Borrowings | 1.6M | 333.3K | (250K) | 1.4M | 1.6M | 1.6M | |
| Free Cash Flow | (665.7K) | (3.2M) | (4.1M) | (7.6M) | (6.8M) | (6.5M) | |
| Depreciation | 224.0 | 2.5K | 8.3K | 4.4K | 4.0K | 3.8K | |
| Net Income | (489.1K) | (814.7K) | (7.8M) | (3.3M) | (2.9M) | (3.1M) |
Polymetals Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Polymetals Resources's current stock value. Our valuation model uses many indicators to compare Polymetals Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Polymetals Resources competition to find correlations between indicators driving Polymetals Resources's intrinsic value. More Info.Polymetals Resources is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Polymetals Resources' earnings, one of the primary drivers of an investment's value.Polymetals Resources Systematic Risk
Polymetals Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Polymetals Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Polymetals Resources correlated with the market. If Beta is less than 0 Polymetals Resources generally moves in the opposite direction as compared to the market. If Polymetals Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Polymetals Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Polymetals Resources is generally in the same direction as the market. If Beta > 1 Polymetals Resources moves generally in the same direction as, but more than the movement of the benchmark.
Polymetals Resources Total Assets Over Time
Polymetals Resources Thematic Clasifications
Polymetals Resources is part of several thematic ideas from Heavy Metals to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasPolymetals Resources March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Polymetals Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Polymetals Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Polymetals Resources based on widely used predictive technical indicators. In general, we focus on analyzing Polymetals Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Polymetals Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.1 | |||
| Information Ratio | 0.0292 | |||
| Maximum Drawdown | 20.63 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 7.59 |
Additional Tools for Polymetals Stock Analysis
When running Polymetals Resources' price analysis, check to measure Polymetals Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polymetals Resources is operating at the current time. Most of Polymetals Resources' value examination focuses on studying past and present price action to predict the probability of Polymetals Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymetals Resources' price. Additionally, you may evaluate how the addition of Polymetals Resources to your portfolios can decrease your overall portfolio volatility.