Polymetals Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

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.

Financial highlights

Market Capitalization$44.6005 million
P/E Ratio0
P/E Growth Ratio
Book Value-0.021
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-990.712
Profit Margin0
Operating Margin TTM-427.6812
Return on Assets TTM-0.1118
Return on Equity TTM-0.1944
Revenue TTM2.249

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 0
2019-06-30 0
2020-06-30 0
2021-06-30 0 426.269
2022-06-30 1.12 1,136.412

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 0.22 141.34 286.08 286.08 1
2019-06-30 0.5 195.48 429.54 429.54 1
2020-06-30 0.3 967.03 1,535.22 1,535.22 1
2021-06-30 5,013.992 6,863.407 553.644 250 1.248
2022-06-30 1,503.426 5,831.872 235.973 0 1.248

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -2.88 0.22
2019-06-30 -119 -119 1
2020-06-30 -486 -486 -1
2021-06-30 -652.187 -268.7 5,215.517 -201.525 5,013.992
2022-06-30 -814.727 -711.593 -3,510.566 5,013.992 1,503.426