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Polymetals Resources Ltd (POL) Fair Value & Analysis

Basic Materials · AU · Market cap A$232M

PR Polymetals Resources Ltd POL · AU
PriceA$0.7550
Fair ValueA$0.1800
Upside-76.2%
Quality95/100
Evidence: Low Range A$0.1400 – A$0.2300

Fair value as of: Jun 24, 2026

From 4 valuation models · updated 5 days ago

Share price −10.2% over the past month.

Price vs Fair Value (12 months)

A$1.60 A$0.6694 Fair Value A$0.1800 Jun 2025 Jun 2026

12‑month range A$0.6694 – A$1.60 · fair‑value band A$0.1400 – A$0.2300 · the A$0.7550 price screens above the A$0.1800 fair value. As of Jun 24, 2026.

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Analysis

Polymetals Resources Ltd (POL) currently trades at A$0.7550, while our model-based Fair Value estimate is A$0.1800 — implying the stock looks roughly 76.2% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$39.6M. Net debt stands at A$18.5M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$39.6M
Revenue growth (YoY) +27,856%
Net margin -190%
Return on equity -264%
Free cash flow −A$49.4M FY2025
Operating margin -82.6%
More key figures
EPS (TTM) A$-0.3100
Net debt A$18.5M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Polymetals Resources Ltd reported revenue of A$335K in FY2025 versus A$0 in FY2021. Reported net income was −A$47.8M in FY2025.

Revenue
FY21 A$0
FY22 A$1.1K
FY23 A$1.1K
FY24 A$428K
FY25 A$335K
Net income
FY21 −A$489K
FY22 −A$815K
FY23 −A$7.8M
FY24 −A$3.3M
FY25 −A$47.8M

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Similar stocks

6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Newmont Corporation NEMCL $112.00 $132.73 +19%
Zijin Mining Group 601899 ¥30.44 ¥62.26 +105%
Agnico Eagle Mines Limited AEM $176.75 $225.34 +27%
Barrick Mining Corporation B $37.19 $70.51 +90%
Wheaton Precious Metals Corp SII €105.35 €52.47 -50%
AngloGold Ashanti plc AU $86.23 $88.63 +3%

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Frequently asked questions

Is Polymetals Resources Ltd (POL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.1800 versus a price of A$0.7550 — about −76% (overvalued). Model-based estimate, not financial advice.
What is the fair value of POL?
Our 21-model fair value for Polymetals Resources Ltd is A$0.1800 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.7550.
What is the quality score of POL?
Polymetals Resources Ltd has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Polymetals Resources Ltd (POL)?
Polymetals Resources Ltd reported trailing-twelve-month revenue of about A$39.6M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of POL?
The net profit margin of Polymetals Resources Ltd is about -190.4%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.