Polymetals Resources Ltd
POL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.02 | 3.13 | 0.16 |
| FCF Yield | -22.64% | -6.24% | 1.92% | -4.53% |
| EV / EBITDA | -5.35 | -40.64 | -20.99 | -60.91 |
| Quality | ||||
| ROIC | -49.48% | -4.92% | -4.93% | -8.28% |
| Gross Margin | -2,452,933.26% | -66.14% | 100.00% | 98.51% |
| Cash Conversion Ratio | 0.77 | 0.77 | 1.69 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 829,135.28% | 828,443.92% | 753,648.35% | 630,803.21% |
| Free Cash Flow Growth | -319.32% | -1,358.26% | 118.49% | -61.15% |
| Safety | ||||
| Net Debt / EBITDA | -0.54 | -1.86 | 3.31 | 0.04 |
| Interest Coverage | -37.89 | -2.80 | -30.87 | -55.52 |
| Efficiency | ||||
| Inventory Turnover | 8.92 | 0.05 | 0.00 | -0.03 |
| Cash Conversion Cycle | 1,360.61 | 495.45 | -38,739.03 | -31,206.38 |