Polymetals Resources Ltd
POL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.15 | -0.01 | -0.10 |
| FCF Yield | -28.57% | -19.88% | -12.00% | -44.72% |
| EV / EBITDA | -4.60 | -10.27 | -4.20 | -4.91 |
| Quality | ||||
| ROIC | -46.38% | -9.30% | -10.03% | -20.29% |
| Gross Margin | -5,041.52% | 100.00% | -632.22% | -121.06% |
| Cash Conversion Ratio | 0.77 | 1.02 | 0.22 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 566.48% | 626.35% | – | – |
| Free Cash Flow Growth | -551.86% | -85.75% | -29.10% | -374.98% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | 1.68 | 0.16 | 1.33 |
| Interest Coverage | -15.85 | -34.93 | 0.00 | -52.34 |
| Efficiency | ||||
| Inventory Turnover | 4.40 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -242.09 | 99.51 | 34,131.28 | -6,940.28 |