ASX/POL (ASX/POL)

Australian Securities Exchange: ASX/POL · AUD

A$0.49

-0.01 (-3.0%)· Recorded snapshot

Market cap	151.3M
Revenue (ttm)	100.3M
Net income (ttm)	-47M
EPS (ttm)	-A$0.16
Shares out	308.7M
P/E (forward)	3.3x
Volume	475,289
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 100.3M
Net income (ttm): -47M
EPS (ttm): -A$0.16
P/E (forward): 3.3x
Market cap: 151.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E3.3

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-235.9

P25 n/aP50 n/aP75 n/a

ROIC-58.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/POL indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

AUD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-25
Employees	221
Employees change	36
Employees growth	19.46%
Enterprise value	AUD 159.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2020
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000148223
Last earnings date	2026-08-13
Last refreshed	2026-10-30
Market cap	AUD 151.3M
Next earnings date	2026-11-25
Price	AUD 0.49
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/POL
Website	https://www.polymetals.com

Valuation

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

Metric	Value
Earnings yield	-33.07%
EV/Sales	1.59x
FCF / EV yield	-18.77%
FCF yield	-19.78%
Forward P/E	3.32x
Industry forward P/E	13.01x
Industry P/E	15.77x
P/B ratio	7.17x
P/S ratio	1.51x
Price / tangible book value	12.62x
Sector forward P/E	15.63x
Sector P/E	22x

Profitability

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

Metric	Value
EBIT margin	-43.91%
EBITDA margin	-35.12%
Gross margin	27.99%
Operating margin	-43.91%
Pretax margin	-46.92%
Profit margin	-46.92%
ROA	-25.51%
ROA (5Y)	-19.48%
ROCE	-74.37%
ROE	-235.92%
ROE (5Y)	-108.91%
ROIC	-58.21%
SBC / revenue	0.06%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth 3Y	2,814.84%
Net income growth quarters	1
Net income growth years	1
Revenue growth	29,790.78%
Revenue growth (Q)	31,195.98%
Revenue growth (QoQ)	54.14%
Revenue growth 3Y	4,356.22%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -8.1M
Depreciation and amortization	AUD 8.8M
EBIT	AUD -44M
EBITDA	AUD -35.2M
EPS	AUD -0.16
FCF per share	AUD -0.10
Financing cash flow	AUD 42.4M
Free cash flow	AUD -29.9M
Free cash flow minus SBC	AUD -30M
Gross profit	AUD 28.1M
Investing cash flow	AUD -9.3M
Net borrowing	AUD -6.8M
Net cash flow	AUD 11.4M
Net income	AUD -47M
Operating cash flow minus SBC	AUD -21.9M
Operating income	AUD -44M
Revenue	AUD 100.3M
Stock-based compensation	AUD 60,886

Financial strength

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

Metric	Value
Altman Z-Score	-0.2
Book value per share	AUD 0.07
Debt / equity	1.32
Interest coverage	-16.8
Long-term assets	AUD 87.3M
Long-term liabilities	AUD 38.1M
Net cash (debt)	AUD -8.2M
Net cash / market cap	-5.39%
Net debt / equity	0.39
Piotroski F-Score	4
Property, plant and equipment	AUD 77M
Shareholders' equity	AUD 21.1M
Tangible book value	AUD 12M
Tangible book value per share	AUD 0.04
Total assets	AUD 118.5M
Total cash	AUD 19.7M
Total debt	AUD 27.8M
Total liabilities	AUD 97.4M
WACC	6.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.93
Current assets	AUD 31.1M
Current liabilities	AUD 59.3M
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	-3.83

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-35.74%
Shareholder yield	-35.74%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.83
1D price change	-2.97%
1M price change	-40.24%
1M total return	-40.24%
1W price change	-5.77%
1W total return	-5.77%
1Y price change	-60.64%
1Y return CAGR	-60.67%
1Y total return	-60.64%
20-day SMA	AUD 0.61
200-day SMA	AUD 0.88
3M price change	-37.58%
3M total return	-37.58%
3Y price change	63.33%
3Y return CAGR	17.76%
3Y total return	63.33%
50-day SMA	AUD 0.79
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.65
52-week high date	2026-01-28
52-week low	AUD 0.48
52-week low date	2026-10-30
5Y price change	262.96%
5Y return CAGR	29.42%
5Y total return	262.96%
6M price change	-45.56%
6M total return	-45.56%
All-time high	AUD 1.65
All-time high date	2026-01-27
All-time low	AUD 0.09
All-time low date	2022-06-28
Average true range (ATR)	AUD 0.04
Average volume	844.7K
Beta (1Y)	2.25
Beta (2Y)	1.51
Beta (5Y)	0.32
Change from 52-week high	-70.21%
Change from 52-week low	3.16%
Change from all-time high	-70.21%
Change from all-time low	450.56%
Change from open	-2.97%
Day's gap	0%
Dollar volume	AUD 232,892
High price	AUD 0.51
Low price	AUD 0.48
Monthly RSI	43.17
Open price	AUD 0.51
Position in 52-week range	50%
Previous close	AUD 0.51
Price vs 150-day SMA	-40.93%
Price vs 20-day SMA	-19.84%
Price vs 200-day SMA	-44.38%
Price vs 50-day SMA	-38.07%
Relative volume	0.57
RSI	24.71
Sharpe ratio	-0.4
Sharpe ratio (3Y)	0.54
Sortino ratio	-0.51
Sortino ratio (3Y)	0.91
Volume	475.3K
Weekly RSI	32.49
YTD price change	-61.26%
YTD total return	-61.26%

Ownership and float

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

Metric	Value
Float	204.3M
Shares change (QoQ)	14.19%
Shares change (YoY)	35.74%
Shares held by insiders	30.51%
Shares held by institutions	21.82%
Shares outstanding	308.7M

Deeper analysis on ASX/POL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/POL report

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 (ASX/POL)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/POL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/POL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/POL

Frequently asked questions