PolarX（PXX）株式概要ポーラックス・リミテッドは、米国で鉱区の探査と開発に従事している。 詳細PXX ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性4/6配当金0/6リスク分析過去5年間で収益は年間12.4%減少しました。 収益が 100 万ドル未満 ( A$0 )キャッシュランウェイが1年未満である Australian市場と比較した過去 3 か月間の株価の変動+1 さらなるリスクすべてのリスクチェックを見るPXX Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.018該当なし内在価値ディスカウントEst. Revenue$PastFuture-9m12016201920222025202620282031Revenue AU$1.0Earnings AU$0.1AdvancedSet Fair ValueView all narrativesPolarX Limited 競合他社Haranga ResourcesSymbol: ASX:HARMarket cap: AU$49.0mNative Mineral Resources HoldingsSymbol: ASX:NMRMarket cap: AU$49.4mKalamazoo ResourcesSymbol: ASX:KZRMarket cap: AU$49.5mPodium MineralsSymbol: ASX:PODMarket cap: AU$48.5m価格と性能株価の高値、安値、推移の概要PolarX過去の株価現在の株価AU$0.01852週高値AU$0.02952週安値AU$0.006ベータ1.231ヶ月の変化-10.00%3ヶ月変化-2.70%1年変化125.00%3年間の変化50.00%5年間の変化-50.00%IPOからの変化-90.27%最新ニュースBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Sep 19PolarX Limited, Annual General Meeting, Nov 18, 2025PolarX Limited, Annual General Meeting, Nov 18, 2025.お知らせ • Sep 15PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 5.08782 million.PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 5.08782 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 339,188,013 Price\Range: AUD 0.015 Discount Per Security: AUD 0.0009 Transaction Features: Subsequent Direct Listingお知らせ • Sep 08PolarX Limited has filed a Follow-on Equity Offering in the amount of AUD 5.025 million.PolarX Limited has filed a Follow-on Equity Offering in the amount of AUD 5.025 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 335,000,000 Price\Range: AUD 0.015 Discount Per Security: AUD 0.0009 Transaction Features: Subsequent Direct Listing最新情報をもっと見るRecent updatesBoard Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Sep 19PolarX Limited, Annual General Meeting, Nov 18, 2025PolarX Limited, Annual General Meeting, Nov 18, 2025.お知らせ • Sep 15PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 5.08782 million.PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 5.08782 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 339,188,013 Price\Range: AUD 0.015 Discount Per Security: AUD 0.0009 Transaction Features: Subsequent Direct Listingお知らせ • Sep 08PolarX Limited has filed a Follow-on Equity Offering in the amount of AUD 5.025 million.PolarX Limited has filed a Follow-on Equity Offering in the amount of AUD 5.025 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 335,000,000 Price\Range: AUD 0.015 Discount Per Security: AUD 0.0009 Transaction Features: Subsequent Direct ListingBoard Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Feb 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.New Risk • Sep 27New major risk - Revenue and earnings growthEarnings have declined by 7.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 7.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Revenue is less than US$1m (AU$100 revenue, or US$69.0). Minor Risk Market cap is less than US$100m (AU$23.8m market cap, or US$16.3m).お知らせ • Sep 25PolarX Limited, Annual General Meeting, Nov 22, 2024PolarX Limited, Annual General Meeting, Nov 22, 2024.New Risk • Sep 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (59% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$21.4m market cap, or US$14.3m).お知らせ • Aug 09+ 1 more updatePolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million.PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,000,000 Price\Range: AUD 0.01 Discount Per Security: AUD 0.0006 Transaction Features: Subsequent Direct Listingお知らせ • Aug 06PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 3.000185 million.PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 3.000185 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 300,018,500 Price\Range: AUD 0.01 Transaction Features: Subsequent Direct ListingNew Risk • Apr 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$26.6m market cap, or US$17.5m).お知らせ • Feb 28PolarX Limited has filed a Follow-on Equity Offering in the amount of AUD 4.91885 million.PolarX Limited has filed a Follow-on Equity Offering in the amount of AUD 4.91885 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 409,904,194 Price\Range: AUD 0.012 Transaction Features: Rights OfferingNew Risk • Dec 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$4.5m free cash flow). Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$11.5m market cap, or US$7.66m). Minor Risk Share price has been volatile over the past 3 months (17% average weekly change).お知らせ • Sep 15PolarX Limited, Annual General Meeting, Nov 22, 2023PolarX Limited, Annual General Meeting, Nov 22, 2023. Agenda: To discuss the re-election of directors.New Risk • Jun 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.0m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 5.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.94m).Board Change • Nov 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Oct 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.株主還元PXXAU Metals and MiningAU 市場7D5.9%-1.7%0.08%1Y125.0%54.5%3.1%株主還元を見る業界別リターン: PXX過去 1 年間で54.5 % の収益を上げたAustralian Metals and Mining業界を上回りました。リターン対市場: PXX過去 1 年間で3.1 % の収益を上げたAustralian市場を上回りました。価格変動Is PXX's price volatile compared to industry and market?PXX volatilityPXX Average Weekly Movement13.9%Metals and Mining Industry Average Movement12.1%Market Average Movement10.4%10% most volatile stocks in AU Market17.6%10% least volatile stocks in AU Market4.4%安定した株価: PXXの株価は、 Australian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: PXXの weekly volatility ( 14% ) は過去 1 年間安定していますが、依然としてAustralianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイトn/a1Jason Bertonwww.polarx.com.auPolarX Limited は、米国で鉱区の探査と開発に従事している。主に銅と金の鉱床を探鉱している。主力鉱区はアラスカ・レンジ・プロジェクトで、カリブー・ドーム・プロジェクトはアンカレジ北東に位置し、116平方キロメートルに及ぶ216の州鉱区、ステラ・プロジェクトは米国アラスカ州に位置し、約150平方キロメートルに及ぶ231の州鉱区からなる。ポーラーX社はオーストラリアのスビアコに本社を置く。もっと見るPolarX Limited 基礎のまとめPolarX の収益と売上を時価総額と比較するとどうか。PXX 基礎統計学時価総額AU$49.05m収益（TTM）-AU$2.30m売上高(TTM)n/a0.0xP/Sレシオ-21.3xPER（株価収益率PXX は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PXX 損益計算書（TTM）収益AU$0売上原価AU$0売上総利益AU$0その他の費用AU$2.30m収益-AU$2.30m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）-0.00084グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率0%PXX の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 23:28終値2026/05/21 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PolarX Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Sep 19PolarX Limited, Annual General Meeting, Nov 18, 2025PolarX Limited, Annual General Meeting, Nov 18, 2025.
お知らせ • Sep 15PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 5.08782 million.PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 5.08782 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 339,188,013 Price\Range: AUD 0.015 Discount Per Security: AUD 0.0009 Transaction Features: Subsequent Direct Listing
お知らせ • Sep 08PolarX Limited has filed a Follow-on Equity Offering in the amount of AUD 5.025 million.PolarX Limited has filed a Follow-on Equity Offering in the amount of AUD 5.025 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 335,000,000 Price\Range: AUD 0.015 Discount Per Security: AUD 0.0009 Transaction Features: Subsequent Direct Listing
Board Change • May 20Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • May 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Sep 19PolarX Limited, Annual General Meeting, Nov 18, 2025PolarX Limited, Annual General Meeting, Nov 18, 2025.
お知らせ • Sep 15PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 5.08782 million.PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 5.08782 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 339,188,013 Price\Range: AUD 0.015 Discount Per Security: AUD 0.0009 Transaction Features: Subsequent Direct Listing
お知らせ • Sep 08PolarX Limited has filed a Follow-on Equity Offering in the amount of AUD 5.025 million.PolarX Limited has filed a Follow-on Equity Offering in the amount of AUD 5.025 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 335,000,000 Price\Range: AUD 0.015 Discount Per Security: AUD 0.0009 Transaction Features: Subsequent Direct Listing
Board Change • Aug 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. No experienced directors. 4 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Feb 04Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Dec 24Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 2 highly experienced directors. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
New Risk • Sep 27New major risk - Revenue and earnings growthEarnings have declined by 7.3% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 7.3% per year over the past 5 years. Shareholders have been substantially diluted in the past year (52% increase in shares outstanding). Revenue is less than US$1m (AU$100 revenue, or US$69.0). Minor Risk Market cap is less than US$100m (AU$23.8m market cap, or US$16.3m).
お知らせ • Sep 25PolarX Limited, Annual General Meeting, Nov 22, 2024PolarX Limited, Annual General Meeting, Nov 22, 2024.
New Risk • Sep 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Shareholders have been substantially diluted in the past year (59% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$21.4m market cap, or US$14.3m).
お知らせ • Aug 09+ 1 more updatePolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million.PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 0.25 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 25,000,000 Price\Range: AUD 0.01 Discount Per Security: AUD 0.0006 Transaction Features: Subsequent Direct Listing
お知らせ • Aug 06PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 3.000185 million.PolarX Limited has completed a Follow-on Equity Offering in the amount of AUD 3.000185 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 300,018,500 Price\Range: AUD 0.01 Transaction Features: Subsequent Direct Listing
New Risk • Apr 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 51% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (23% average weekly change). Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$26.6m market cap, or US$17.5m).
お知らせ • Feb 28PolarX Limited has filed a Follow-on Equity Offering in the amount of AUD 4.91885 million.PolarX Limited has filed a Follow-on Equity Offering in the amount of AUD 4.91885 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 409,904,194 Price\Range: AUD 0.012 Transaction Features: Rights Offering
New Risk • Dec 03New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 55% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$4.5m free cash flow). Shareholders have been substantially diluted in the past year (55% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$11.5m market cap, or US$7.66m). Minor Risk Share price has been volatile over the past 3 months (17% average weekly change).
お知らせ • Sep 15PolarX Limited, Annual General Meeting, Nov 22, 2023PolarX Limited, Annual General Meeting, Nov 22, 2023. Agenda: To discuss the re-election of directors.
New Risk • Jun 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.94m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$6.0m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 5.2% per year over the past 5 years. Shareholders have been substantially diluted in the past year (51% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.94m).
Board Change • Nov 17Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Oct 28Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 1 highly experienced director. 1 independent director (3 non-independent directors). Independent Non-Executive Director Bob Boaz was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
