Polymetals Resources (ASX:POL) OCF Margin %: -74.40% (As of Dec. 2025)


ASX:POL Polymetals Resources Ltd ASX:POL
31 GF Score
Price A$0.75
! 6 Warning Signs
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What is Polymetals Resources OCF Margin %?

Polymetals Resources ASX:POL -0.66% 31 OCF Margin % is -74.40% as of Dec. 2025. GuruFocus rates ASX:POL with a GF Score™ of 31/100. The stock has 6 warning signs investors should review. Among 846 Metals & Mining companies, Polymetals Resources ranks worse than 80.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Polymetals Resources's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-29.30 Mil. Polymetals Resources's Revenue for the six months ended in Dec. 2025 was A$39.39 Mil. Therefore, Polymetals Resources's OCF Margin % for the quarter that ended in Dec. 2025 was -74.40%.

As of today, Polymetals Resources's current OCF Yield % is -25.69%.

The historical rank and industry rank for Polymetals Resources's OCF Margin % or its related term are showing as below:

ASX:POL' s OCF Margin % Range Over the Past 10 Years
Min: -3684300   Med: -3684300   Max: -3684300
Current: -154.46

During the past 5 years, the highest OCF Margin % of Polymetals Resources was -3684300.00%. The lowest was -3684300.00%. And the median was -3684300.00%.

ASX:POL's OCF Margin % is ranked worse than
80.5% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:POL: -154.46

Polymetals Resources OCF Margin % Related Terms

Polymetals Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Polymetals Resources's OCF Margin % 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 OCF Margin % Chart

Polymetals Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
0.00 0.00 0.00 0.00 -3,684,300.00

Polymetals Resources Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -74.40

ASX:POL vs NEM, AU: OCF Margin % Comparison

For the Gold subindustry, Polymetals Resources's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Polymetals Resources OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Polymetals Resources's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Polymetals Resources's OCF Margin % falls into.


ASX:POL
31GF Score
Polymetals Resources Ltd ASX:POL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Polymetals Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Polymetals Resources's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-36.843/0.001
=-3,684,300.00 %

Polymetals Resources's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-29.302/39.386
=-74.40 %

* 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 OCF Margin % →
What does a OCF Margin % of -74.40% mean?
Polymetals Resources (ASX:POL) has a OCF Margin % of -74.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Polymetals Resources and its competitors. According to the industry distribution chart, Polymetals Resources ranks #681 out of 846 companies in the Metals & Mining industry, placing it in the top 80.5%.
Is Polymetals Resources' OCF Margin % too high?
Polymetals Resources' current OCF Margin % is -74.40%. Based on the distribution chart, Polymetals Resources ranks #681 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Polymetals Resources has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Polymetals Resources' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Polymetals Resources ranks #681 out of 846 companies for OCF Margin %. This places Polymetals Resources in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Polymetals Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Polymetals Resources's current OCF Margin % is -74.40%. 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 OCF Margin % of -74.40%. The current OCF Margin % is -74.40%. Polymetals Resources' overall GF Score™ is 31/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Polymetals Resources (ASX:POL), the current OCF Margin % is -74.40% 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.
31GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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