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Polo Resources

AIM:POL
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
POL
AIM
£12M
Market Cap
  1. Home
  2. GB
  3. Energy
Company description

Polo Resources Limited is a private equity and venture capital firm specializing in early stage investments, buyouts, and strategic investments. The last earnings update was 80 days ago. More info.


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  • Polo Resources is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
POL Share Price and Events
7 Day Returns
0.8%
AIM:POL
-1.3%
GB Oil and Gas
0.4%
GB Market
1 Year Returns
3.6%
AIM:POL
4.4%
GB Oil and Gas
-3.7%
GB Market
POL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Polo Resources (POL) 0.8% -8.5% -13.1% 3.6% -2.1% -66%
GB Oil and Gas -1.3% -0.7% 1.9% 4.4% 42.6% -13.4%
GB Market 0.4% 0.3% 0.8% -3.7% 19% 3.4%
1 Year Return vs Industry and Market
  • POL outperformed the Market in United Kingdom of Great Britain and Northern Ireland which returned -3.7% over the past year.
Price Volatility
POL
Industry
5yr Volatility vs Market

POL Value

 Is Polo Resources undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Polo Resources. This is due to cash flow or dividend data being unavailable. The share price is £0.0399.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Polo Resources's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Polo Resources's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AIM:POL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in USD $-0.03
AIM:POL Share Price ** AIM (2019-06-17) in GBP £0.04
AIM:POL Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.256 $0.05
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PE Ratio Median Figure of 33 Publicly-Listed Oil and Gas Companies 7.84x
United Kingdom of Great Britain and Northern Ireland Market PE Ratio Median Figure of 789 Publicly-Listed Companies 16.17x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Polo Resources.

AIM:POL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AIM:POL Share Price ÷ EPS (both in USD)

= 0.05 ÷ -0.03

-1.98x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Polo Resources is loss making, we can't compare its value to the GB Oil and Gas industry average.
  • Polo Resources is loss making, we can't compare the value of its earnings to the United Kingdom of Great Britain and Northern Ireland market.
Price based on expected Growth
Does Polo Resources's expected growth come at a high price?
Raw Data
AIM:POL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -1.98x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PEG Ratio Median Figure of 19 Publicly-Listed Oil and Gas Companies 0.21x
United Kingdom of Great Britain and Northern Ireland Market PEG Ratio Median Figure of 575 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Polo Resources, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Polo Resources's assets?
Raw Data
AIM:POL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in USD $0.19
AIM:POL Share Price * AIM (2019-06-17) in GBP £0.04
AIM:POL Share Price converted to USD reporting currency Exchange rate (GBP/ USD) 1.256 $0.05
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry PB Ratio Median Figure of 103 Publicly-Listed Oil and Gas Companies 0.74x
United Kingdom of Great Britain and Northern Ireland Market PB Ratio Median Figure of 1,371 Publicly-Listed Companies 1.48x
AIM:POL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AIM:POL Share Price ÷ Book Value per Share (both in USD)

= 0.05 ÷ 0.19

0.27x

* Primary Listing of Polo Resources.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Polo Resources is good value based on assets compared to the GB Oil and Gas industry average.
X
Value checks
We assess Polo Resources's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Polo Resources has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

POL Future Performance

 How is Polo Resources expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Polo Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
11.4%
Expected Oil and Gas industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Polo Resources expected to grow at an attractive rate?
  • Unable to compare Polo Resources's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Polo Resources's earnings growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
  • Unable to compare Polo Resources's revenue growth to the United Kingdom of Great Britain and Northern Ireland market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
AIM:POL Future Growth Rates Data Sources
Data Point Source Value (per year)
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 11.4%
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 3.7%
United Kingdom of Great Britain and Northern Ireland Market Earnings Growth Rate Market Cap Weighted Average 10.7%
United Kingdom of Great Britain and Northern Ireland Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AIM:POL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AIM:POL Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-31 -2 -8
2018-09-30 -2 -8
2018-06-30 -3 -8
2018-03-31 -3 -7
2017-12-31 -4 -7
2017-09-30 -5 -6
2017-06-30 -6 -6
2017-03-31 -8 -17
2016-12-31 -10 -28
2016-09-30 -11 -29
2016-06-30 -13 -30
2016-03-31 -11 -46

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Polo Resources is high growth as no earnings estimate data is available.
  • Unable to determine if Polo Resources is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AIM:POL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Polo Resources Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:POL Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-31 -0.03
2018-09-30 -0.02
2018-06-30 -0.02
2018-03-31 -0.02
2017-12-31 -0.02
2017-09-30 -0.02
2017-06-30 -0.02
2017-03-31 -0.05
2016-12-31 -0.09
2016-09-30 -0.10
2016-06-30 -0.10
2016-03-31 -0.16

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Polo Resources will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Polo Resources's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Polo Resources's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Energy companies here
  3. Polo Resources's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Polo Resources's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United Kingdom of Great Britain and Northern Ireland market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Polo Resources has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

POL Past Performance

  How has Polo Resources performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Polo Resources's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Polo Resources does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.
  • Unable to compare Polo Resources's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Polo Resources's 1-year growth to the GB Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Polo Resources's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Polo Resources Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AIM:POL Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 -7.90 2.64
2018-09-30 -7.75 2.57
2018-06-30 -7.60 2.51
2018-03-31 -7.05 2.62
2017-12-31 -6.51 2.74
2017-09-30 -6.36 2.74
2017-06-30 -6.20 2.74
2017-03-31 -16.87 3.40
2016-12-31 -27.54 4.07
2016-09-30 -28.63 4.49
2016-06-30 -29.72 4.92
2016-03-31 -45.94 4.69
2015-12-31 -62.16 4.46
2015-09-30 -61.49 4.01
2015-06-30 -60.82 3.57
2015-03-31 -38.36 3.48
2014-12-31 -15.89 3.39
2014-09-30 -16.08 3.40
2014-06-30 -16.28 3.41
2014-03-31 -13.11 3.97
2013-12-31 -9.93 4.53
2013-09-30 -13.05 5.15
2013-06-30 -16.17 5.77
2013-03-31 -13.26 5.42
2012-12-31 -10.34 5.08
2012-09-30 -1.59 6.51
2012-06-30 7.16 7.95

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Polo Resources has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Polo Resources has efficiently used its assets last year compared to the GB Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Polo Resources improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Polo Resources's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Polo Resources has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

POL Health

 How is Polo Resources's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Polo Resources's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Polo Resources is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Polo Resources has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Polo Resources's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Polo Resources has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Polo Resources Company Filings, last reported 5 months ago.

AIM:POL Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 54.91 0.00 5.56
2018-09-30 54.91 0.00 5.56
2018-06-30 60.28 2.94 8.08
2018-03-31 60.28 2.94 8.08
2017-12-31 61.81 0.00 9.17
2017-09-30 61.81 0.00 9.17
2017-06-30 47.22 2.94 9.51
2017-03-31 47.22 2.94 9.51
2016-12-31 55.33 0.00 12.89
2016-09-30 55.33 0.00 12.89
2016-06-30 52.52 2.91 14.78
2016-03-31 52.52 2.91 14.78
2015-12-31 73.03 0.00 18.52
2015-09-30 73.03 0.00 18.52
2015-06-30 77.05 2.79 26.31
2015-03-31 77.05 2.79 26.31
2014-12-31 137.43 0.00 33.78
2014-09-30 137.43 0.00 33.78
2014-06-30 143.65 2.63 39.87
2014-03-31 143.65 2.63 39.87
2013-12-31 160.96 0.00 20.48
2013-09-30 160.96 0.00 20.48
2013-06-30 163.41 2.65 24.92
2013-03-31 163.41 2.65 24.92
2012-12-31 160.10 0.00 40.15
2012-09-30 160.10 0.00 40.15
2012-06-30 150.64 0.00 52.83
  • Polo Resources has no debt.
  • Polo Resources had no debt 5 years ago.
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Polo Resources has sufficient cash runway for 2.8 years based on current free cash flow.
  • Polo Resources has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of -54% each year.
X
Financial health checks
We assess Polo Resources's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Polo Resources has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

POL Dividends

 What is Polo Resources's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Polo Resources dividends.
If you bought £2,000 of Polo Resources shares you are expected to receive £0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Polo Resources's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Polo Resources's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AIM:POL Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
United Kingdom of Great Britain and Northern Ireland Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 5.2%
United Kingdom of Great Britain and Northern Ireland Market Average Dividend Yield Market Cap Weighted Average of 705 Stocks 4.3%
United Kingdom of Great Britain and Northern Ireland Minimum Threshold Dividend Yield 10th Percentile 1.1%
United Kingdom of Great Britain and Northern Ireland Bottom 25% Dividend Yield 25th Percentile 2%
United Kingdom of Great Britain and Northern Ireland Top 25% Dividend Yield 75th Percentile 5.4%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AIM:POL Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2013-12-19 0.000 0.000
2013-12-18 0.000 0.000
2013-03-13 0.000 0.000
2012-12-07 0.298 79.377
2012-03-26 0.200 45.079

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Polo Resources has not reported any payouts.
  • Unable to verify if Polo Resources's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Polo Resources's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Polo Resources has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Polo Resources's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Polo Resources afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Polo Resources has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

POL Management

 What is the CEO of Polo Resources's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • Polo Resources has no CEO, or we have no data on them.
Management Team

Michael Tang

TITLE
Executive Chairman & MD
COMPENSATION
$765K
AGE
45

Mei Yeung

TITLE
Chief Financial Officer

Gary Good

TITLE
Commercial Director and Special Advisor
TENURE
5.2 yrs

Kudzayi Denenga

TITLE
Investor Relations Professional
Board of Directors

Michael Tang

TITLE
Executive Chairman & MD
COMPENSATION
$765K
AGE
45
TENURE
5.7 yrs

Kian Cheah

TITLE
Senior Non-Executive Director
COMPENSATION
$8K
AGE
45

Gary Lye

TITLE
Non-Executive Director
COMPENSATION
$77K
AGE
65
TENURE
5.2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (£) Value (£)
X
Management checks
We assess Polo Resources's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Polo Resources has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

POL News

Simply Wall St News

Should You Be Holding Polo Resources Limited (LON:POL) Right Now?

Based on this beta value, POL appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … This is an interesting conclusion, since both POL’s size and industry indicates the stock should have a higher beta than it currently has. … An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive.

Simply Wall St -

Should You Be Concerned About Polo Resources Limited's (LON:POL) Shareholders?

The implications of these institutions’ actions can either benefit or hinder individual investors, so it is important to understand the ownership composition of your stock investment. … See our latest analysis for Polo Resources AIM:POL Ownership_summary Apr 25th 18 Institutional Ownership Institutional investors are one of the largest group of market participants and their buy-sell decisions on a company's stock can significantly impact prices, more so, when there are relatively small amounts of shares available on the market to trade. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: With a low level of institutional ownership, investors in POL need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.

Simply Wall St -

What Is The Future Prospect For Oil & Gas And Polo Resources Limited (LON:POL)?

View our latest analysis for Polo Resources What’s the catalyst for Polo Resources's sector growth? … AIM:POL Past Future Earnings Feb 8th 18 The oil price collapse drove a negative 40% growth in the energy sector in the past five years. … Polo Resources lags the pack with its sustained negative earnings over the past couple of years.

Simply Wall St -

Who Really Owns Polo Resources Limited (LON:POL)?

Check out our latest analysis for Polo Resources AIM:POL Ownership_summary Jan 24th 18 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, investors not need worry too much about the consequences of these holdings.What this means for you: With a low level of institutional ownership, investors in POL need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.

Simply Wall St -

One Thing To Consider Before Buying Polo Resources Limited (LON:POL)

POL’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … POL, with its market capitalisation of £16.60M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … Moreover, POL’s industry, oil and gas, is considered to be cyclical, which means it is more volatile than the market over the economic cycle.

Simply Wall St -

Is Polo Resources Limited's (LON:POL) Balance Sheet Strong Enough To Weather A Storm?

POL has sustained its debt level by about $2.9M over the last 12 months , which is mainly comprised of near term debt. … At this current level of debt, POL's cash and short-term investments stands at $9.5M , ready to deploy into the business. … Although POL’s debt level is relatively low, its cash flow levels still could not copiously cover its borrowings.

Simply Wall St -

Why Polo Resources Limited's (LON:POL) CEO Pay Check Matters To You

View our latest analysis for Polo Resources What has POL performance been like? … Usually I would look at market cap and earnings as a proxy for performance, however, POL's negative earnings reduces the effectiveness of this method. … Regardless of whether Tang's pay is above or below peers, the more important factors to look at is POL's track record of performance and future outlook moving forward.

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What Can We Expect for Polo Resources Limited (AIM:POL) Moving Forward?

Below, I will examine the sector growth prospects, and also determine whether POL is a laggard or leader relative to its energy sector peers. … AIM:POL PE PEG Gauge Nov 9th 17 Oil and gas companies are typically trading at a PE of 14x, relatively similar to the rest of the UK stock market PE of 19x. … If your initial investment thesis is around the growth prospects of POL, there are other oil and gas companies that have delivered higher growth, and perhaps trading at a discount to the industry average.

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POL Company Info

Description

Polo Resources Limited is a private equity and venture capital firm specializing in early stage investments, buyouts, and strategic investments. It considers direct and indirect investments in natural resources and mine development companies and also exploration companies involved in supporting and related activities and companies involved in processing and downstream activities – both listed or unlisted; and specializes in selecting, acquiring, and managing investments in companies and projects with producing assets and/or reserves and resources. The firm prefers to invest in oil, gold, coal, copper, phosphate, iron, and vanadium. The firm prefers to invest globally and consider opportunities anywhere in the world. It seeks controlling as well as minority interests in both public and private companies. The firm may also take legal control of a company and invest in other investment funds or vehicles. Polo Resources Limited was founded in 2007 and is based in Sandton, South Africa.

Details
Name: Polo Resources Limited
POL
Exchange: AIM
Founded: 2007
£12,440,387
311,789,151
Website: http://www.poloresources.com
Address: Polo Resources Limited
P.O. Box 38,
Sunninghill,
Sandton,
Gauteng, 2157,
South Africa
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AIM POL Ordinary Shares London Stock Exchange AIM Market GB GBP 04. Sep 2007
OTCPK POLJ.F Ordinary Shares Pink Sheets LLC US USD 04. Sep 2007
DB 3PON Ordinary Shares Deutsche Boerse AG DE EUR 04. Sep 2007
Number of employees
Current staff
Staff numbers
1
Polo Resources employees.
Industry
Coal and Consumable Fuels
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/17 21:08
End of day share price update: 2019/06/17 00:00
Last earnings filing: 2019/03/29
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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 here.