Polymetals Resources Ltd.

As of June 30, 2026, Polymetals Resources Ltd. carries a market capitalization of 234.65M, placing it among publicly traded companies globally. Its enterprise value stands at 242.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Polymetals Resources Ltd.'s next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2026, Polymetals Resources Ltd. has 308.74M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.21, and the price-to-book ratio stands at 11.13.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 242.80M versus a market cap of 234.65M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Polymetals Resources Ltd. maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.91, indicating elevated leverage, while an interest coverage ratio of -7.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Polymetals Resources Ltd. posted a negative return on equity (ROE) of -235.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -43.61, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Polymetals Resources Ltd.'s stock has declined approximately 56.40% over the past 52 weeks. The 50-day moving average sits at 0.84, while the 200-day moving average is 0.90.

Over the twelve months ended June 30, 2026, Polymetals Resources Ltd. generated 100.00M in revenue and converted that into -47.04M in net income, yielding earnings per share of -0.16. EBITDA reached -27.03M, while operating income came in at -37.11M.

As of June 30, 2026, Polymetals Resources Ltd. holds 19.66M in cash and equivalents against 27.82M in total debt, resulting in a net debt position of 6.79M. Total book value stands at 21.09M, with working capital of -28.13M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -37.11 and net profit margin of -47.04 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -18.09, meaning Polymetals Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Polymetals Resources Ltd. has an Altman Z-Score of -0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.