Polymetals Resources Ltd
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,… Read more
Polymetals Resources Ltd (POL) - Net Assets
Latest net assets as of June 2025: AU$18.79 Million AUD
Based on the latest financial reports, Polymetals Resources Ltd (POL) has net assets worth AU$18.79 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$97.27 Million) and total liabilities (AU$78.47 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$18.79 Million |
| % of Total Assets | 19.32% |
| Annual Growth Rate | N/A |
| 5-Year Change | 197.84% |
| 10-Year Change | N/A |
| Growth Volatility | 102.47 |
Polymetals Resources Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Polymetals Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Polymetals Resources Ltd (2018–2025)
The table below shows the annual net assets of Polymetals Resources Ltd from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$18.79 Million | -29.95% |
| 2024-06-30 | AU$26.83 Million | +45.63% |
| 2023-06-30 | AU$18.42 Million | +229.20% |
| 2022-06-30 | AU$5.60 Million | -11.31% |
| 2021-06-30 | AU$6.31 Million | +1210.50% |
| 2020-06-30 | AU$-568.19K | -142.75% |
| 2019-06-30 | AU$-234.06K | -61.71% |
| 2018-06-30 | AU$-144.74K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Polymetals Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6064172500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$79.62 Million | 423.68% |
| Other Comprehensive Income | AU$-41.70K | -0.22% |
| Total Equity | AU$18.79 Million | 100.00% |
Polymetals Resources Ltd Competitors by Market Cap
The table below lists competitors of Polymetals Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Leofoo Development Co Ltd
TW:2705
|
$72.37 Million |
|
Mercuries Data Systems Ltd
TW:2427
|
$72.38 Million |
|
Next Vision Stabilized Systems
TA:NXSN
|
$72.39 Million |
|
Leo Systems
TWO:5410
|
$72.40 Million |
|
Enel Generación Costanera S.A
PINK:EDCFF
|
$72.32 Million |
|
Invicta Holdings Ltd
PINK:IVCHF
|
$72.28 Million |
|
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
|
$72.28 Million |
|
CNB Bank Shares Inc
OTCQX:CNBN
|
$72.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Polymetals Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 26,826,568 to 18,792,782, a change of -8,033,786 (-29.9%).
- Net loss of 47,848,266 reduced equity.
- Share repurchases of 1,724,196 reduced equity.
- New share issuances of 38,483,500 increased equity.
- Other comprehensive income decreased equity by 492,843.
- Other factors increased equity by 3,548,019.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-47.85 Million | -254.61% |
| Share Repurchases | AU$1.72 Million | -9.17% |
| Share Issuances | AU$38.48 Million | +204.78% |
| Other Comprehensive Income | AU$-492.84K | -2.62% |
| Other Changes | AU$3.55 Million | +18.88% |
| Total Change | AU$- | -29.95% |
Book Value vs Market Value Analysis
This analysis compares Polymetals Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 8.81x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$0.00 | AU$0.78 | x |
| 2019-06-30 | AU$0.00 | AU$0.78 | x |
| 2020-06-30 | AU$-0.01 | AU$0.78 | x |
| 2021-06-30 | AU$-0.01 | AU$0.78 | x |
| 2022-06-30 | AU$-0.02 | AU$0.78 | x |
| 2023-06-30 | AU$0.21 | AU$0.78 | x |
| 2024-06-30 | AU$0.17 | AU$0.78 | x |
| 2025-06-30 | AU$0.09 | AU$0.78 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Polymetals Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -254.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14265.05%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 5.18x
- Recent ROE (-254.61%) is below the historical average (-38.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-131.27K |
| 2019 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-95.59K |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-429.18K |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-374.97K |
| 2022 | 0.00% | -72743.48% | 0.00x | 0.00x | AU$-664.20K |
| 2023 | -42.34% | -688384.55% | 0.00x | 1.17x | AU$-9.64 Million |
| 2024 | -12.20% | -765.37% | 0.01x | 1.15x | AU$-5.96 Million |
| 2025 | -254.61% | -14265.05% | 0.00x | 5.18x | AU$-49.73 Million |
Industry Comparison
This section compares Polymetals Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $39,500,222
- Average return on equity (ROE) among peers: -1151.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Polymetals Resources Ltd (POL) | AU$18.79 Million | 0.00% | 4.18x | $72.37 Million |
| Australasian Metals Ltd (A8G) | $7.19 Million | -3.48% | 0.03x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $5.74K | -11421.79% | 0.13x | $145.04 Million |
| Adelong Gold Ltd (ADG) | $4.53 Million | -12.96% | 0.02x | $6.07 Million |
| Ardiden Ltd (ADV) | $4.59 Million | -31.81% | 0.14x | $10.44 Million |
| Ark Mines Ltd (AHK) | $-5.30 Million | 0.00% | 0.00x | $7.52 Million |
| Aureka Ltd (AKA) | $3.84 Million | -18.30% | 0.11x | $6.48 Million |
| Alkane Resources Ltd (ALK) | $345.69 Million | 9.56% | 0.57x | $207.18 Million |
| Alchemy Resources Ltd (ALY) | $11.99 Million | -10.87% | 0.03x | $4.22 Million |