Polymetals Resources Ltd (POL) - Net Assets
Based on the latest financial reports, Polymetals Resources Ltd (POL) has net assets worth AU$18.79 Million AUD (≈ $13.30 Million USD) 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 ≈ $68.82 Million USD) and total liabilities (AU$78.47 Million ≈ $55.53 Million USD). 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. Check POL financial resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore POL total assets for the complete picture of this company's asset base.
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. For live valuation and market cap data, see how much is Polymetals Resources Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$18.79 Million ≈ $13.30 Million |
-29.95% |
| 2024-06-30 | AU$26.83 Million ≈ $18.98 Million |
+45.63% |
| 2023-06-30 | AU$18.42 Million ≈ $13.03 Million |
+229.20% |
| 2022-06-30 | AU$5.60 Million ≈ $3.96 Million |
-11.31% |
| 2021-06-30 | AU$6.31 Million ≈ $4.46 Million |
+1210.50% |
| 2020-06-30 | AU$-568.19K ≈ $-402.03K |
-142.75% |
| 2019-06-30 | AU$-234.06K ≈ $-165.61K |
-61.71% |
| 2018-06-30 | AU$-144.74K ≈ $-102.41K |
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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 |
|---|---|
|
JCY International Bhd
KLSE:5161
|
$187.55 Million |
|
TOVIS Co.Ltd
KQ:051360
|
$187.63 Million |
|
Shih Wei Navigation Co Ltd
TW:5608
|
$187.64 Million |
|
Hoegh LNG Partners LP
OL:HLNG
|
$187.76 Million |
|
KHVATEC Co.Ltd
KQ:060720
|
$187.30 Million |
|
Dream Security co. Ltd
KQ:203650
|
$187.30 Million |
|
Tah Hsin Industrial Corp
TW:1315
|
$187.20 Million |
|
Central Industrial Corp
KLSE:8052
|
$187.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Polymetals Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 26,826,568 to 18,792,782, a change of -8,033,786 (-29.9%).
- Net loss of 47,848,266 reduced equity.
- Share repurchases of 1,724,196 reduced equity.
- New share issuances of 38,483,500 increased equity.
- Other comprehensive income decreased equity by 492,843.
- Other factors increased equity by 3,548,019.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 9.78x
- 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$0.86 | x |
| 2019-06-30 | AU$0.00 | AU$0.86 | x |
| 2020-06-30 | AU$-0.01 | AU$0.86 | x |
| 2021-06-30 | AU$-0.01 | AU$0.86 | x |
| 2022-06-30 | AU$-0.02 | AU$0.86 | x |
| 2023-06-30 | AU$0.21 | AU$0.86 | x |
| 2024-06-30 | AU$0.17 | AU$0.86 | x |
| 2025-06-30 | AU$0.09 | AU$0.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Polymetals Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -254.61%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -14265.05%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 5.18x
- Recent ROE (-254.61%) is below the historical average (-38.64%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-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: $7,107,544
- Average return on equity (ROE) among peers: -107.21%
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 | $187.45 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $3.19 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $59.56 Million |
| Aruma Resources Ltd (AAJ) | $4.26 Million | -76.11% | 0.14x | $5.69 Million |
| Astral Resources NL (AAR) | $11.28 Million | 49.48% | 0.09x | $197.52 Million |
| Antilles Gold Ltd (AAU) | $4.86 Million | 10.22% | 0.16x | $28.68 Million |
| Adelong Gold Ltd (ADG) | $2.90 Million | -71.05% | 0.15x | $11.32 Million |
| Ardiden Ltd (ADV) | $1.30 Million | -752.46% | 0.85x | $58.54 Million |
| Australian Gold and Copper Ltd (AGC) | $17.69 Million | -3.27% | 0.01x | $33.34 Million |
| Ark Mines Ltd (AHK) | $1.27 Million | -210.75% | 0.02x | $17.91 Million |
| Alkane Resources Ltd (ALK) | $303.00K | -0.66% | 2.68x | $1.39 Billion |
About 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