Is a complete ASX/POL research report available?

No complete published report is available for asx/POL (ASX/POL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/POL stock profile: metrics, valuation and analysis

Market cap	302.6M
Revenue (ttm)	100.3M
Net income (ttm)	-47M
EPS (ttm)	-A$0.16
Shares out	308.7M
P/E (forward)	2.5x
Volume	625,582
Beta	0.27

All ASX/POL indicators

Market & fundamental data

Available fields

174

Groups with data

Currency

AUD

Showing 174 of 174 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 310.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Industry PE	18.39
Industry PE Fwd	13.77
Isin	AU0000148223
Last refreshed	2026-09-06
Market cap	AUD 302.6M
Price	AUD 0.98
Price currency	AUD
Sector	Materials
Sector PE	24.66
Sector PE Fwd	16.87
Sic	1040
Symbol	asx/POL
Website	https://www.polymetals.com

Valuation

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

Metric	Value
Earnings Yield	-15.55%
EV/Sales	3.1x
FCF yield	-9.89%
Forward P/E	2.54x
P/B ratio	14.35x
P/S ratio	3.02x

Profitability

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

Metric	Value
EBIT Margin	-43.91%
EBITDA Margin	-33.85%
Gross margin	27.99%
Gross Profit	AUD 28.1M
Gross Profit Growth3 Y	2,814.84%
Net Income	AUD -47M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-46.92%
Profit Margin	-46.92%
ROA	-25.51
Roa5y	-19.48
ROCE	-74.37
ROE	-235.9
Roe5y	-108.9
ROIC	-58.21

Growth

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

Metric	Value
Cagr1y	14.63%
Cagr3y	48.36%
Cagr5y	45.56%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	29,790.78x
Revenue Growth Q	27,855.93x
Revenue Growth Qo Q	20,203.32x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	4,356.22x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.93
Assets	AUD 118.5M
Cash	AUD 19.7M
Current Assets	AUD 36M
Current Liabilities	AUD 49.9M
Debt	AUD 27.8M
Debt Equity	AUD 1.32
Debt FCF	AUD -0.93
Equity	AUD 21.1M
Interest Coverage	-11.18
Liabilities	AUD 97.4M
Long Term Assets	AUD 82.4M
Long Term Liabilities	AUD 47.5M
Net Cash	AUD -8.2M
Net Cash By Market Cap	AUD -2.7
Net Debt Equity	AUD 0.39
Tangible Book Value	AUD 12M
Tangible Book Value Per Share	AUD 0.04
WACC	6.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Inventory Turnover	9.91
Net Working Capital	AUD -26.8M
Quick ratio	0.33
Working Capital	AUD -28.1M
Working Capital Turnover	AUD -17.51

Dividends and buybacks

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

Metric	Value
Buyback Yield	-35.75%

Performance and technicals

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

Metric	Value
1Y total return	14.62%
200-day SMA	0.97
3Y total return	226.67%
50-day SMA	0.87
50-day SMA vs 200-day SMA	50under200
5Y total return	553.33%
All Time High	1.65
All Time High Change	-40.43%
All Time High Date	2026-01-27
All Time Low	0.09
All Time Low Change	1,001.12%
All Time Low Date	2022-06-28
ATR	0.06
Beta	0.27
Beta1y	2.28
Beta2y	1.35
Ch YTD	-22.53
High	1.01
High52	1.65
High52 Date	2026-01-28
High52ch	-40.43%
Low	0.95
Low52	0.63
Low52 Date	2026-03-23
Low52ch	55.56%
Ma50ch	12.27%
Price vs 200-day SMA	1.5%
RSI	56.15
RSI Monthly	54.69
RSI Weekly	54.04
Sharpe ratio	0.54x
Sharpe Ratio3y	0.84x
Sortino ratio	0.88
Sortino Ratio3y	1.41
Total Return	-35.75%
Tr YTD	-22.53
Tr1m	28.95%
Tr1w	-5.77%
Tr3m	20.25%

Ownership and float

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

Metric	Value
Float	186,246,401%
Net Borrowing	-6,828,779
Shares Insiders	32.74%
Shares Institutions	27.05%
Shares Out	308,744,927
Shares Qo Q	16.11%
Shares Yo Y	35.75%

Other indicators

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

Metric	Value
Average Volume	1,081,555.45x
Bv Per Share	0.07
CAPEX	AUD -3.5M
Ch1m	28.95
Ch1w	-5.77
Ch1y	14.62
Ch3m	20.25
Ch3y	226.7
Ch5y	553.3
Ch6m	-7.55
Change	1.03%
Change From Open	0.51
Close	0.97
Days Gap	0.52
Depreciation Amortization	10,080,047
Dollar Volume	613,070.4
Earnings Date	2026-08-13
EBIT	AUD -44M
EBITDA	AUD -33.9M
EPS	AUD -0.16
F Score	4
FCF	AUD -29.9M
FCF EV Yield	-9.63x
FCF Per Share	AUD -0.1
Financing CF	42,447,873
Fiscal Year End	June
Founded	2,020
Investing CF	-4,664,170
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2025-12-31
Ma150	0.88
Ma150ch	11.31%
Ma20	0.96
Ma20ch	1.66%
Net CF	11,382,883
Next Earnings Date	2026-09-30
Open	0.98
Position In Range	54.55
Ppne	73,406,904
Price Date	2026-09-04
Ptbv Ratio	25.24
Relative Volume	0.59x
Revenue	100,260,535x
Tr6m	-7.55%
Volume	625,582

ASX/POL (ASX/POL)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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