Polymetals Resources
Polymetals Resources is an ASX-listed mineral exploration company focused on identifying and developing gold and base metal projects. The company's strategy involves acquiring and exploring prospective tenements, conducting resource drilling, and advancing projects towards feasibility and production. Polymetals is committed to sustainable mining practices and community engagement.
Short position
Polymetals Resources (ASX:POL) has 0.20% of its shares on issue reported as short positions as of 5 Oct 2026, or about 617,363 shares. Over the past 30 days that figure has fallen 0.21 percentage points, and over 90 days it has fallen 0.60 percentage points. Its highest recorded short interest was 0.92% in July 2026. POL is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Polymetals Resources (POL) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $100.0Mvs $1.4K (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- −$47.0Mvs −$47.8M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- −$0.16vs −$0.22 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- n/mFY
- EPS YoY
- n/aTTM
Summary of Annual Report to shareholders, 8 Sep 2026
Polymetals Resources transformed from developer to producer in FY2026, generating substantial revenue and positive operating cash flow from its Endeavor Mine restart, though specific revenue and net profit figures are not disclosed. No dividend was declared. The company is focused on increasing production, advancing the Deep Zinc Lode, and pursuing exploration to extend mine life.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- −37.1%
- Net margin
- −47.0%
- FCF margin
- −31.1%
- ROE
- −235.9%
- ROA
- −43.6%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $6.8M
- Net debt / EBITDA
- n/a
- Current ratio
- 0.5×
- Interest cover
- −9.7×
- Cash dividends paid / net profit
- n/a
- Market cap
- $243.9M
- P/E
- n/a
- P/B
- 11.6×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $100.0M | $1.4K | n/a | n/a |
| Gross profit | $100.0M | $1.4K | n/a | n/a |
| Operating income | −$37.1M | −$45.3M | −$3.6M | −$7.7M |
| EBITDA | −$33.1M | −$42.3M | −$3.2M | −$7.7M |
| EBIT | −$43.2M | −$45.6M | −$3.2M | −$7.7M |
| Interest expense | $3.8M | $2.3M | $78.1K | n/a |
| Pretax income | −$47.0M | −$47.8M | −$3.3M | −$7.8M |
| Tax | $0 | $0 | $0 | $0 |
| NPAT | −$47.0M | −$47.8M | −$3.3M | −$7.8M |
| Net interest income | −$3.8M | −$2.1M | −$75.4K | $1.1K |
| EPS basic | −$0.16 | −$0.22 | −$0.021 | −$0.087 |
| EPS diluted | −$0.16 | −$0.22 | −$0.021 | −$0.087 |
| Shares | 308.7M | 249.1M | 186.8M | 137.7M |
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report8 Sep 2026via asx_announcements
- Appendix 4E-Preliminary Final Report-30 June 2026Annual Results31 Aug 2026via asx_announcements
- 30 June Quarterly ReportQuarterly Report14 Jul 2026via asx_announcements
- March 2026 Quarterly ReportQuarterly Report14 Apr 2026via asx_announcements
- Half Year AccountsHalf Year Results27 Feb 2026via asx_announcements
- 31 December 2025 Quarterly ReportQuarterly Report14 Jan 2026via asx_announcements
- September 2025 Quarterly ReportQuarterly Report10 Oct 2025via asx_announcements
- Annual Report to shareholdersAnnual Report29 Sep 2025via asx_announcements
- Half Year AccountsHalf Year Results5 Mar 2025via asx_announcements
- Monthly Environmental ReportFinancial Report31 Dec 2024via crawler
Showing 10 of 21 reports