Polymetals Resources (Australia) Today
| POL Stock | 0.76 0.08 11.76% |
Performance21 of 100
| Odds Of DistressLess than 14
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Polymetals Resources is selling for under 0.76 as of the 1st of December 2024; that is 11.76 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.69. Polymetals Resources has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Polymetals Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of December 2022 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Polymetals Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 195.88 M outstanding shares. More on Polymetals Resources
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Polymetals Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Polymetals Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Polymetals Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | BEng AusIMM | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Copper, Heavy Metals, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Polymetals Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Polymetals Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsPolymetals Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Polymetals Resources' financial leverage. It provides some insight into what part of Polymetals Resources' total assets is financed by creditors.
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Polymetals Resources (POL) is traded on Australian Securities Exchange in Australia and employs 8 people. Polymetals Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 148.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Polymetals Resources's market, we take the total number of its shares issued and multiply it by Polymetals Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Polymetals Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 195.88 M outstanding shares.
Polymetals Resources generates negative cash flow from operations
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Ownership AllocationPolymetals Resources owns a total of 195.88 Million outstanding shares. Polymetals Resources holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.06 pct. of Polymetals Resources outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Polymetals Resources Risk Profiles
Although Polymetals Resources' alpha and beta are two of the key measurements used to evaluate Polymetals Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.29 | |||
| Semi Deviation | 4.2 | |||
| Standard Deviation | 7.1 | |||
| Variance | 50.37 |
Polymetals Stock Against Markets
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Polymetals Resources Corporate Management
Elected by the shareholders, the Polymetals Resources' board of directors comprises two types of representatives: Polymetals Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Polymetals. The board's role is to monitor Polymetals Resources' management team and ensure that shareholders' interests are well served. Polymetals Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Polymetals Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Troy Lowien | General Operations | Profile | |
| Jason Creighton | Chief Officer | Profile | |
| Alexander Hanly | Chief Officer | Profile | |
| Linden Sproule | General Development | Profile | |
| Patrick McDowall | Exploration Manager | Profile |
Additional Tools for Polymetals Stock Analysis
When running Polymetals Resources' price analysis, check to measure Polymetals Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Polymetals Resources is operating at the current time. Most of Polymetals Resources' value examination focuses on studying past and present price action to predict the probability of Polymetals Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Polymetals Resources' price. Additionally, you may evaluate how the addition of Polymetals Resources to your portfolios can decrease your overall portfolio volatility.