Polymetals Resources Ltd
POL.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$176,260 | A$152,411 | A$39,406 | A$90,371 |
| - Cash | A$8,376 | A$5,517 | A$7,875 | A$1,215 |
| + Debt | A$26,831 | A$12,811 | A$2,506 | A$1,150 |
| Enterprise Value | A$194,715 | A$159,704 | A$34,036 | A$90,305 |
| Revenue | A$1 | A$141 | A$178 | A$250 |
| % Growth | -99% | -20.6% | -28.9% | – |
| Gross Profit | -A$34,954 | -A$93 | A$178 | A$246 |
| % Margin | -2,452,933.3% | -66.1% | 100% | 98.5% |
| EBITDA | -A$36,631 | -A$3,930 | -A$1,621 | -A$1,483 |
| % Margin | -2,570,562.2% | -2,784.7% | -912.5% | -593% |
| Net Income | -A$40,947 | -A$6,901 | -A$1,670 | -A$1,603 |
| % Margin | -2,873,462.8% | -4,890.6% | -940.1% | -641.2% |
| EPS Diluted | -0.19 | -0.036 | -0.01 | -0.011 |
| % Growth | -435.2% | -241.3% | 1.9% | – |
| Operating Cash Flow | -A$31,532 | -A$5,312 | -A$1,414 | -A$1,921 |
| Capital Expenditures | -A$8,378 | -A$4,206 | A$2,170 | -A$2,170 |
| Free Cash Flow | -A$39,910 | -A$9,518 | A$756 | -A$4,092 |