Polymetals Resources (ASX:POL) Cash Payments: A$-96.11 Mil (TTM As of Dec. 2025)

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ASX:POL Polymetals Resources Ltd ASX:POL
25 GF Score
Price A$0.76
! 6 Warning Signs
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What is Polymetals Resources Cash Payments?

Polymetals Resources ASX:POL +5.56% 25 Cash Payments is A$-96.11 Mil as of Dec. 2025. GuruFocus rates ASX:POL with a GF Score™ of 25/100. The stock has 6 warning signs investors should review.

Polymetals Resources's Cash Payments for the six months ended in Dec. 2025 was A$-64.81 Mil.

Polymetals Resources's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-96.11 Mil.

Polymetals Resources Cash Payments Historical Data

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The historical data trend for Polymetals Resources's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Polymetals Resources Cash Payments Chart

Polymetals Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
-0.20 -0.71 -1.68 -3.68 -36.61

Polymetals Resources Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.17 -1.51 -5.31 -31.30 -64.81
ASX:POL
25GF Score
Polymetals Resources Ltd ASX:POL
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Polymetals Resources Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-96.11 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-96.11 Mil mean?
Polymetals Resources (ASX:POL) has a Cash Payments of A$-96.11 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Polymetals Resources and its competitors.
Is Polymetals Resources' Cash Payments too high?
Polymetals Resources' current Cash Payments is A$-96.11 Mil. Overall, Polymetals Resources has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Polymetals Resources' Cash Payments compare to NEM and AU?
Polymetals Resources' Cash Payments of A$-96.11 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Metals & Mining company?
A good Cash Payments depends on the Metals & Mining industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Polymetals Resources and its competitors. Polymetals Resources's current Cash Payments is A$-96.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Polymetals Resources stock overvalued right now?
Polymetals Resources (ASX:POL) has a current Cash Payments of A$-96.11 Mil. The current Cash Payments is A$-96.11 Mil. Polymetals Resources' overall GF Score™ is 25/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Polymetals Resources (ASX:POL), the current Cash Payments is A$-96.11 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Polymetals Resources Business Description

Other Exchanges X4C:Germany
Address 101 Main Street, Unit 1, Alstonville, NSW, AUS, 2477
Polymetals Resources Ltd is a mining and metals company developing and producing silver, zinc, and lead. It owns and operates the high-grade underground Endeavor silver-zinc-lead mine (copper and gold) located within Australia's polymetallic mineral province, the Cobar Basin, New South Wales, Australia. The consolidated entity is organized into two operating segments: a silver-zinc-lead mine located in Cobar, NSW, and gold exploration within Guinea, West Africa.
25GF Score

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