Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/POL stock hub

ASX/POL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

313.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/POL

In the news

Latest news · ASX/POL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.5

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-264.4

P25 -57.4P50 -18.9P75 -6.1

ROIC-86.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/POL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

170

Groups with data

Currency

AUD

Showing 170 of 170 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	221
Employees Change	36%
Employees Change Percent	19.46
Enterprise value	AUD 319.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000148223
Last refreshed	2026-05-10
Market cap	AUD 313.6M
Price	AUD 1.02
Price currency	AUD
Rev Per Employee	179,388.6x
Sector	Materials
Sic	1040
Symbol	asx/POL
Website	https://www.polymetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-24.07%
EV Earnings	-4.24x
EV/FCF	-4.59x
EV/Sales	8.07x
FCF yield	-22.22%
Forward P/E	12.5x
P/B ratio	9.34x
P/S ratio	7.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-185.52%
EBITDA Margin	-167.82%
Gross margin	-37.01%
Gross Profit	AUD -14.7M
Net Income	AUD -75.5M
Net Income Growth Years	0%
Pretax Margin	-190.41%
Profit Margin	-190.41%
Profit Per Employee	AUD -341,568
ROA	-44.72
ROCE	-95.5
ROE	-264.4
ROIC	-86.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	16.58%
Cagr3y	47.16%
EPS Growth Years	0
Revenue Growth	12,336.32x
Revenue Growth Q	27,855.93x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	352.58x
Revenue Growth5 Y	710.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.39
Assets	AUD 126.9M
Cash	AUD 30.1M
Current Assets	AUD 36M
Current Liabilities	AUD 49.9M
Debt	AUD 36.4M
Debt Equity	AUD 1.09
Debt FCF	AUD -0.52
Equity	AUD 33.6M
Interest Coverage	-24.51
Liabilities	AUD 93.3M
Long Term Assets	AUD 90.8M
Long Term Liabilities	AUD 43.4M
Net Cash	AUD -6.3M
Net Cash By Market Cap	AUD -2.01
Net Debt Equity	AUD 0.19
Tangible Book Value	AUD 24.5M
Tangible Book Value Per Share	AUD 0.08
WACC	5.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.72
Inventory Turnover	16.6
Net Working Capital	AUD -16.8M
Quick ratio	0.66
Working Capital	AUD -13.8M
Working Capital Turnover	AUD -6.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-42.08%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	16.57%
200-day SMA	1.02
3Y total return	218.75%
50-day SMA	0.86
50-day SMA vs 200-day SMA	50under200
All Time High	1.65
All Time High Change	-37.99%
All Time High Date	2026-01-27
All Time Low	0.09
All Time Low Change	1,046.07%
All Time Low Date	2022-06-28
ATR	0.06
Beta	0.28
Beta1y	2.03
Beta2y	1.39
Ch YTD	-19.37
High	1.03
High52	1.65
High52 Date	2026-01-28
High52ch	-37.99%
Low	0.9
Low52	0.63
Low52 Date	2026-03-23
Low52ch	61.91%
Ma50ch	19.01%
Price vs 200-day SMA	0.2%
RSI	63.76
RSI Monthly	55.21
RSI Weekly	51.61
Sharpe ratio	0.53x
Sortino ratio	0.88
Total Return	-42.08%
Tr YTD	-19.37
Tr1m	47.83%
Tr1w	13.97%
Tr3m	-0.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -73.6M
Operating margin	-185.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	186,527,651%
Net Borrowing	9,245,671
Shares Insiders	32.79%
Shares Institutions	22.01%
Shares Out	307,494,927
Shares Qo Q	16.11%
Shares Yo Y	42.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -69.8M
Average Volume	1,523,797.85x
Bv Per Share	0.11
CAPEX	AUD -8.9M
Ch1m	47.83
Ch1w	13.97
Ch1y	16.57
Ch3m	-0.97
Ch3y	218.8
Ch6m	13.33
Change	13.33%
Change From Open	12.71
Close	0.9
Days Gap	0.56
Depreciation Amortization	7,019,498
Dollar Volume	1,422,820.4
Earnings Date	2026-05-27
EBIT	AUD -73.6M
EBITDA	AUD -66.5M
EPS	AUD -0.3
F Score	4
FCF	AUD -69.7M
FCF EV Yield	-21.78x
FCF Per Share	AUD -0.23
Financing CF	94,708,395
Fiscal Year End	June
Founded	2,020
Investing CF	-9,212,027
Is Primary Listing	1
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Ma150	1.07
Ma150ch	-4.58%
Ma20	0.91
Ma20ch	12.21%
Net CF	24,598,114
Next Earnings Date	2026-05-27
Open	0.91
Position In Range	96
Ppne	73,406,904
Price Date	2026-05-08
Ptbv Ratio	12.82
Relative Volume	0.92x
Revenue	39,644,880x
SBC By Revenue	0.32x
Share Based Comp	126,624
Tr6m	13.33%
Volume	1,394,922
Z Score	-1.31

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/POL pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/POL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/POL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+22.0%

Share of float held by funds and institutions

Insider ownership

+32.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+42.1%

Negative means the company is buying back shares.

Technical

ASX/POL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.8

Neutral momentum band

Price vs 200-day MA

+0.2%

50/200-day relationship not available

Beta (5Y)

0.28

Less volatile than the market

Sharpe ratio

0.53

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/POL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/POL stock rating?

asx/POL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/POL analysis?

The full report lives at /stocks/asx/POL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/POL?

The latest report frames asx/POL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/POL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.