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Polymetals Resources LtdCHIA:POL Stock Report

Market Cap AU$345.5m
Share Price
AU$1.28
My Fair Value
AU$1.24
3.2% overvalued intrinsic discount
1Y211.0%
7D0.4%
Portfolio Value
View

Polymetals Resources Ltd

CHIA:POL Stock Report

Market Cap: AU$345.5m

Polymetals Resources (POL) Stock Overview

Engages in the exploration and development of gold projects in West Africa. More details

POL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance0/6
Financial Health2/6
Dividends0/6

POL Community Fair Values

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Polymetals Resources Ltd Competitors

Price History & Performance

Summary of share price highs, lows and changes for Polymetals Resources
Historical stock prices
Current Share PriceAU$1.28
52 Week HighAU$1.32
52 Week LowAU$0.40
Beta-0.14
1 Month Change16.44%
3 Month Change67.76%
1 Year Change210.98%
3 Year Change571.05%
5 Year Changen/a
Change since IPO650.00%

Recent News & Updates

Recent updates

Shareholder Returns

POLAU Metals and MiningAU Market
7D0.4%0.2%-1.0%
1Y211.0%16.0%7.5%

Return vs Industry: POL exceeded the Australian Metals and Mining industry which returned 17.5% over the past year.

Return vs Market: POL exceeded the Australian Market which returned 8.9% over the past year.

Price Volatility

Is POL's price volatile compared to industry and market?
POL volatility
POL Average Weekly Movement8.0%
Metals and Mining Industry Average Movement12.5%
Market Average Movement9.2%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Stable Share Price: POL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: POL's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020185n/awww.polymetals.com

Polymetals Resources Ltd engages in the exploration and development of gold projects in West Africa. The company holds interests in the Alahiné licence covering an area of approximately 64.2 square kilometers; and the Mansala licence covering an area of approximately 48.2 square kilometers located in the Siguiri Basin. Polymetals Resources Ltd was incorporated in 2020 and is based in Alstonville, Australia.

Polymetals Resources Ltd Fundamentals Summary

How do Polymetals Resources's earnings and revenue compare to its market cap?
POL fundamental statistics
Market capAU$345.48m
Earnings (TTM)-AU$47.85m
Revenue (TTM)AU$335.42k
1,030x
P/S Ratio
-7.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POL income statement (TTM)
RevenueAU$335.42k
Cost of RevenueAU$17.25m
Gross Profit-AU$16.91m
Other ExpensesAU$30.94m
Earnings-AU$47.85m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.18
Gross Margin-5,041.52%
Net Profit Margin-14,265.05%
Debt/Equity Ratio131.5%

How did POL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/13 12:40
End of Day Share Price 2025/10/13 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Polymetals Resources Ltd is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Paul KanerOrd Minnett Limited