POLYMETALS RESOURCES LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.27 AUD | 0.00% |
|
-3.57% | -12.90% |
| 11/04 | Polymetals Resources IRR, NPV at Endeavor Strengthened by Silver, Zinc, Lead Price Gains | MT |
| 24/03 | Polymetals Resources Detects Potential Sulphide Source at Carpark Prospect | MT |
Valuation
| Fiscal Period: Juni | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 11.52 | 7.07 | 51.9 |
| Enterprise Value (EV) 1 | 6.755 | 5.567 | 50.62 |
| P/E ratio | - | -8.68 x | -4.36 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | 6,33,52,68,817 x | 45,80,32,89,497 x |
| EV / Revenue | - | 4,98,81,12,903 x | 44,67,86,69,020 x |
| EV / EBITDA | -16 x | -5.62 x | -25.7 x |
| EV / FCF | - | -20,29,755 x | -2,32,91,983 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | -10.1 x | -4.7 x | 2.84 x |
| Nbr of stocks (in thousands) | 79,440 | 79,440 | 1,36,566 |
| Reference price 2 | 0.1450 | 0.0890 | 0.3800 |
| Announcement Date | 15/09/21 | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | 0.001116 | 0.001133 |
| EBITDA 1 | -0.4235 | -0.9907 | -1.973 |
| EBIT 1 | -0.5684 | -1.135 | -1.981 |
| Operating Margin | - | -1,01,729.03% | -1,74,861.52% |
| Earnings before Tax (EBT) 1 | -0.6759 | -1.157 | -7.799 |
| Net income 1 | -0.6522 | -0.8147 | -7.799 |
| Net margin | - | -73,004.21% | -6,88,384.55% |
| EPS | - | -0.0103 | -0.0871 |
| Free Cash Flow | - | -2.743 | -2.173 |
| FCF margin | - | -2,45,749.46% | -1,91,819.95% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 15/09/21 | 30/09/22 | 29/09/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 4.76 | 1.5 | 1.27 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -2.74 | -2.17 |
| ROE (net income / shareholders' equity) | - | -19.4% | -64.9% |
| ROA (Net income/ Total Assets) | - | -11.2% | -9.05% |
| Assets 1 | - | 7.288 | 86.21 |
| Book Value Per Share 2 | -0.0100 | -0.0200 | 0.1300 |
| Cash Flow per Share 2 | 0.0600 | 0.0200 | 0.0200 |
| Capex 1 | 0.62 | 2.45 | 1.57 |
| Capex / Sales | - | 2,19,574.46% | 1,38,144.04% |
| Announcement Date | 15/09/21 | 30/09/22 | 29/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.90% | 28.1M | |
| +19.06% | 24.6B | |
| +9.15% | 15.32B | |
| +43.88% | 9.61B | |
| +41.93% | 5.8B | |
| -1.48% | 5.26B | |
| -3.03% | 5.04B | |
| +27.38% | 3.31B | |
| -9.97% | 2.3B | |
| +12.44% | 2.18B |
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