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) - Total Assets
Latest total assets as of June 2025: AU$97.27 Million AUD
Based on the latest financial reports, Polymetals Resources Ltd (POL) holds total assets worth AU$97.27 Million AUD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Polymetals Resources Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Polymetals Resources Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Polymetals Resources Ltd - Asset Composition Analysis
Current Asset Composition (June 2025)
Polymetals Resources Ltd's total assets of AU$97.27 Million consist of 13.1% current assets and 86.9% non-current assets.
| Asset Category | Amount (AUD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AU$0.00 | 8.6% |
| Accounts Receivable | AU$21.88K | 0.0% |
| Inventory | AU$3.92 Million | 4.0% |
| Property, Plant & Equipment | AU$0.00 | 0.0% |
| Intangible Assets | AU$9.10 Million | 9.4% |
| Goodwill | AU$0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Polymetals Resources Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Polymetals Resources Ltd's current assets represent 13.1% of total assets in 2025, an increase from 0.2% in 2018.
- Cash Position: Cash and equivalents constituted 8.6% of total assets in 2025, up from 0.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 9.4% of total assets.
Polymetals Resources Ltd Competitors by Total Assets
Key competitors of Polymetals Resources Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Outback Goldfields Corp
OTCQB:OZBKF
|
USA | $13.40 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
McLaren Resources Inc
F:3ML
|
Germany | €29.32K |
|
PC Gold Ltd
AU:PC2
|
Australia | AU$18.12 Million |
|
4LE
F:4LE
|
Germany | €2.04 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
Polymetals Resources Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Polymetals Resources Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Polymetals Resources Ltd is currently not profitable relative to its asset base.
Polymetals Resources Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.35 | 1.94 | 9.23 |
| Quick Ratio | 0.24 | 1.94 | 9.23 |
| Cash Ratio | 0.00 | 1.91 | 0.00 |
| Working Capital | AU$-24.19 Million | AU$ 3.88 Million | AU$ 4.56 Million |
Polymetals Resources Ltd - Advanced Valuation Insights
This section examines the relationship between Polymetals Resources Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.88 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 214.4% |
| Total Assets | AU$97.27 Million |
| Market Capitalization | $72.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values Polymetals Resources Ltd's assets below their book value (0.74 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Polymetals Resources Ltd's assets grew by 214.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Polymetals Resources Ltd (2018–2025)
The table below shows the annual total assets of Polymetals Resources Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | AU$97.27 Million | +214.37% |
| 2024-06-30 | AU$30.94 Million | +43.63% |
| 2023-06-30 | AU$21.54 Million | +269.37% |
| 2022-06-30 | AU$5.83 Million | -15.03% |
| 2021-06-30 | AU$6.86 Million | +609.74% |
| 2020-06-30 | AU$967.03K | +394.70% |
| 2019-06-30 | AU$195.48K | +38.30% |
| 2018-06-30 | AU$141.34K | -- |