XASXPOL
Market cap102mUSD
Dec 27, Last price
0.83AUD
1D
0.00%
1Q
144.12%
IPO
472.41%
Name
Polymetals Resources Ltd
Chart & Performance
P/E
—
P/S
238.60
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
428k
+37,646.34%
Net income
-3m
L-58.03%
CFO
-3m
L+98.36%
Profile
Polymetals Resources Ltd engages in the exploration and development of gold projects in West Africa. The company holds 100% 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 Sydney, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 428 37,646.34% | 1 1.52% | 1 | |||
Cost of revenue | 3,156 | 1,982 | 789 | |||
Unusual Expense (Income) | ||||||
NOPBT | (2,728) | (1,981) | (788) | |||
NOPBT Margin | ||||||
Operating Taxes | 4 | (342) | ||||
Tax Rate | ||||||
NOPAT | (2,728) | (1,981) | (446) | |||
Net income | (3,273) -58.03% | (7,799) 857.30% | (815) 66.56% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 11,678 | 3,813 | (197) | |||
BB yield | -30.00% | -11.21% | 2.79% | |||
| Debt | ||||||
Debt current | 2,506 | 1,350 | ||||
Long-term debt | ||||||
Deferred revenue | ||||||
Other long-term liabilities | ||||||
Net debt | (5,370) | (1,276) | (1,503) | |||
| Cash flow | ||||||
Cash from operating activities | (3,335) | (1,681) | (712) | |||
CAPEX | (4,247) | (2,401) | (2,450) | |||
Cash from investing activities | (4,247) | (2,398) | (2,450) | |||
Cash from financing activities | 12,834 | 5,200 | (349) | |||
FCF | (25,654) | 2,280 | (2,978) | |||
| Balance | ||||||
Cash | 7,875 | 2,624 | 1,503 | |||
Long term investments | 2 | |||||
Excess cash | 7,854 | 2,626 | 1,503 | |||
Stockholders' equity | 26,827 | 18,422 | 5,596 | |||
Invested Capital | 21,478 | 17,146 | 4,093 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 155,691 | 89,559 | 79,440 | |||
Price | 0.25 -34.21% | 0.38 326.97% | 0.09 -38.62% | |||
Market cap | 38,923 14.37% | 34,032 381.35% | 7,070 -44.87% | |||
EV | 33,553 | 32,756 | 12,668 | |||
EBITDA | (2,724) | (1,973) | (786) | |||
EV/EBITDA | ||||||
Interest | 22 | |||||
Interest/NOPBT | ||||||