Polymetals Resources Ltd.

POLYMETALS RES LTD.'s next confirmed earnings release is scheduled for March 17, 2027.

As of June 30, 2026, POLYMETALS RES LTD. has 308.74M shares outstanding.

As of June 30, 2026, POLYMETALS RES 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 RES 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.

Over the twelve months ended June 30, 2026, POLYMETALS RES LTD. generated 69.21M in revenue and converted that into -32.56M in net income, yielding earnings per share of -0.11. EBITDA reached -18.71M, while operating income came in at -25.68M.

As of June 30, 2026, POLYMETALS RES LTD. holds 13.60M in cash and equivalents against 19.25M in total debt, resulting in a net debt position of 4.70M. Total book value stands at 14.59M, with working capital of -19.47M 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.