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Polarx Ltd
Buy, Hold or Sell?

Let's analyze Polarx together

I guess you are interested in Polarx Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Polarx Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Polarx (30 sec.)










1.2. What can you expect buying and holding a share of Polarx? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.01
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-108.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.007 - A$0.01
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Polarx (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.02 - A$-0.02
Total Value Per Share
A$-0.01 - A$-0.01

2.2. Growth of Polarx (5 min.)




Is Polarx growing?

Current yearPrevious yearGrowGrow %
How rich?$22m$25.3m-$3.2m-14.7%

How much money is Polarx making?

Current yearPrevious yearGrowGrow %
Making money-$7.4m-$978.7k-$6.4m-86.8%
Net Profit Margin0.0%-2,224,738.6%--

How much money comes from the company's main activities?

2.3. Financial Health of Polarx (5 min.)




2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#319 / 846

Most Revenue
#642 / 846

Most Profit
#746 / 846

Most Efficient
#232 / 846
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Polarx?

Welcome investor! Polarx's management wants to use your money to grow the business. In return you get a share of Polarx.

First you should know what it really means to hold a share of Polarx. And how you can make/lose money.

Speculation

The Price per Share of Polarx is A$0.008. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Polarx.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Polarx, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Polarx.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-39.0%0.00-39.0%0.00-5.2%0.00-16.6%0.00-10.2%
Usd Book Value Change Per Share0.00-17.1%0.00-17.1%0.009.8%0.003.3%0.0011.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-17.1%0.00-17.1%0.009.8%0.003.3%0.0011.4%
Usd Price Per Share0.01-0.01-0.01-0.01-0.03-
Price to Earnings Ratio-2.82--2.82--18.00--22.58--70.68-
Price-to-Total Gains Ratio-6.44--6.44-9.47--5.32-18.76-
Price to Book Ratio0.95-0.95-0.70-1.59-10.42-
Price-to-Total Gains Ratio-6.44--6.44-9.47--5.32-18.76-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.005028
Number of shares198886
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (198886 shares)-271.5952.97
Gains per Year (198886 shares)-1,086.35211.89
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-1086-10960212202
20-2173-21820424414
30-3259-32680636626
40-4345-43540848838
50-5432-5440010591050
60-6518-6526012711262
70-7604-7612014831474
80-8691-8698016951686
90-9777-9784019071898
100-10863-10870021192110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.012.00.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%9.03.00.075.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.012.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%8.02.00.080.0%9.03.00.075.0%
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3.2. Key Performance Indicators

The key performance indicators of Polarx Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.001-274%0.000-613%0.001-250%
Book Value Per Share--0.0150.0150%0.017-13%0.015+1%0.010+48%
Current Ratio--1.8561.8560%8.225-77%14.153-87%9.998-81%
Debt To Asset Ratio--0.0330.0330%0.004+845%0.011+198%0.044-25%
Debt To Equity Ratio--0.0340.0340%0.004+874%0.011+201%0.051-33%
Dividend Per Share----0%-0%-0%-0%
Enterprise Value--33617776.44833617776.4480%28621258.378+17%53866118.499-38%96707562.882-65%
Eps---0.005-0.0050%-0.001-87%-0.002-57%-0.001-74%
Ev To Ebitda Ratio---2.852-2.8520%-21.597+657%-26.245+820%-79.934+2703%
Ev To Sales Ratio--infinfnan%408875.120+inf%infnan%infnan%
Free Cash Flow Per Share---0.002-0.0020%-0.001-49%-0.002-18%-0.002-21%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+461%0.000+107%0.000+666%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.022--------
Intrinsic Value_10Y_min---0.023--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.002--------
Intrinsic Value_3Y_max---0.006--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.011--------
Market Cap19004000.256-75%33257000.44833257000.4480%28030900.378+19%51880920.699-36%95138776.282-65%
Net Profit Margin----0%-22247.3860%-6567.8580%-3584.7100%
Operating Margin----0%-19317.0250%-5789.6440%-3153.4080%
Operating Ratio----0%22281.071-100%6591.265-100%3588.546-100%
Pb Ratio0.541-75%0.9470.9470%0.696+36%1.594-41%10.423-91%
Pe Ratio-1.610+43%-2.817-2.8170%-17.999+539%-22.578+701%-70.683+2409%
Price Per Share0.008-75%0.0140.0140%0.012+19%0.022-36%0.040-65%
Price To Free Cash Flow Ratio-3.211+43%-5.619-5.6190%-9.284+65%-10.709+91%-28.458+406%
Price To Total Gains Ratio-3.682+43%-6.444-6.4440%9.467-168%-5.318-17%18.761-134%
Quick Ratio--1.3331.3330%5.387-75%12.223-89%8.397-84%
Return On Assets---0.325-0.3250%-0.039-88%-0.151-54%-0.149-54%
Return On Equity---0.336-0.3360%-0.039-88%-0.154-54%-0.160-52%
Total Gains Per Share---0.002-0.0020%0.001-274%0.000-613%0.001-250%
Usd Book Value--22079196.83022079196.8300%25323037.427-13%21776338.266+1%14966630.076+48%
Usd Book Value Change Per Share---0.001-0.0010%0.001-274%0.000-613%0.001-250%
Usd Book Value Per Share--0.0090.0090%0.011-13%0.009+1%0.006+48%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Enterprise Value--21128772.49821128772.4980%17988460.890+17%33854855.477-38%60780703.271-65%
Usd Eps---0.003-0.0030%0.000-87%-0.001-57%-0.001-74%
Usd Free Cash Flow---3719901.065-3719901.0650%-1897661.236-49%-3043908.731-18%-2925546.983-21%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.001-49%-0.001-18%-0.001-21%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+461%0.000+107%0.000+666%
Usd Market Cap11944014.161-75%20902024.78220902024.7820%17617420.887+19%32607158.659-36%59794720.893-65%
Usd Price Per Share0.005-75%0.0090.0090%0.007+19%0.014-36%0.025-65%
Usd Profit---7419924.560-7419924.5600%-978773.735-87%-3162015.554-57%-1951567.222-74%
Usd Revenue----0%43.995-100%879.900-100%3434.753-100%
Usd Total Gains Per Share---0.001-0.0010%0.001-274%0.000-613%0.001-250%
 EOD+3 -5MRQTTM+0 -0YOY+10 -255Y+9 -2510Y+11 -23

3.3 Fundamental Score

Let's check the fundamental score of Polarx Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.610
Price to Book Ratio (EOD)Between0-10.541
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.333
Current Ratio (MRQ)Greater than11.856
Debt to Asset Ratio (MRQ)Less than10.033
Debt to Equity Ratio (MRQ)Less than10.034
Return on Equity (MRQ)Greater than0.15-0.336
Return on Assets (MRQ)Greater than0.05-0.325
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Polarx Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.324
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.007
Ma 100Greater thanMa 2000.008
OpenGreater thanClose0.008
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Polarx Ltd

PolarX Limited engages in the exploration and development of mineral properties in the United States. The company primarily explores for copper and gold deposits. Its flagship property is the Alaska Range project, including Caribou Dome Project comprising 216 contiguous state mining claims covering an area of 116 square kilometers located in northeast of Anchorage; and the Stellar project comprises 231 contiguous state mining claims that covers approximately an area of 150 square kilometers located in Alaska, the United States. PolarX Limited is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-01-29 18:52:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Polarx earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Polarx to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Polarx Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-2,224,738.6%+2,224,738.6%
TTM-5Y-656,785.8%+656,785.8%
5Y-656,785.8%10Y-358,471.0%-298,314.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--9.5%+9.5%
TTM--7.2%+7.2%
YOY-2,224,738.6%-84.9%-2,224,653.7%
5Y-656,785.8%-226.7%-656,559.1%
10Y-358,471.0%-748.4%-357,722.6%
4.3.1.2. Return on Assets

Shows how efficient Polarx is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Polarx to the Other Industrial Metals & Mining industry mean.
  • -32.5% Return on Assets means that Polarx generated $-0.32 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Polarx Ltd:

  • The MRQ is -32.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.5%TTM-32.5%0.0%
TTM-32.5%YOY-3.9%-28.6%
TTM-32.5%5Y-15.1%-17.4%
5Y-15.1%10Y-14.9%-0.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.5%-7.3%-25.2%
TTM-32.5%-7.7%-24.8%
YOY-3.9%-7.8%+3.9%
5Y-15.1%-10.2%-4.9%
10Y-14.9%-16.7%+1.8%
4.3.1.3. Return on Equity

Shows how efficient Polarx is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Polarx to the Other Industrial Metals & Mining industry mean.
  • -33.6% Return on Equity means Polarx generated $-0.34 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Polarx Ltd:

  • The MRQ is -33.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -33.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.6%TTM-33.6%0.0%
TTM-33.6%YOY-3.9%-29.7%
TTM-33.6%5Y-15.4%-18.3%
5Y-15.4%10Y-16.0%+0.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.6%-7.9%-25.7%
TTM-33.6%-8.6%-25.0%
YOY-3.9%-8.5%+4.6%
5Y-15.4%-10.9%-4.5%
10Y-16.0%-17.9%+1.9%
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4.3.2. Operating Efficiency of Polarx Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Polarx is operating .

  • Measures how much profit Polarx makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Polarx to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Polarx Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-1,931,702.5%+1,931,702.5%
TTM-5Y-578,964.4%+578,964.4%
5Y-578,964.4%10Y-315,340.8%-263,623.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--120.2%+120.2%
TTM--55.7%+55.7%
YOY-1,931,702.5%-94.3%-1,931,608.2%
5Y-578,964.4%-366.6%-578,597.8%
10Y-315,340.8%-668.3%-314,672.5%
4.3.2.2. Operating Ratio

Measures how efficient Polarx is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Polarx Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY22,281.071-22,281.071
TTM-5Y6,591.265-6,591.265
5Y6,591.26510Y3,588.546+3,002.719
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.700-1.700
TTM-1.694-1.694
YOY22,281.0712.181+22,278.890
5Y6,591.2655.407+6,585.858
10Y3,588.5469.689+3,578.857
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4.4.3. Liquidity of Polarx Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Polarx is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.86 means the company has $1.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Polarx Ltd:

  • The MRQ is 1.856. The company is able to pay all its short-term debts. +1
  • The TTM is 1.856. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.856TTM1.8560.000
TTM1.856YOY8.225-6.369
TTM1.8565Y14.153-12.297
5Y14.15310Y9.998+4.155
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8561.857-0.001
TTM1.8561.980-0.124
YOY8.2252.621+5.604
5Y14.1533.841+10.312
10Y9.9984.488+5.510
4.4.3.2. Quick Ratio

Measures if Polarx is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Polarx to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.33 means the company can pay off $1.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Polarx Ltd:

  • The MRQ is 1.333. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.333. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.333TTM1.3330.000
TTM1.333YOY5.387-4.054
TTM1.3335Y12.223-10.891
5Y12.22310Y8.397+3.826
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3330.904+0.429
TTM1.3331.043+0.290
YOY5.3871.692+3.695
5Y12.2232.381+9.842
10Y8.3973.312+5.085
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4.5.4. Solvency of Polarx Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Polarx assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Polarx to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.03 means that Polarx assets are financed with 3.3% credit (debt) and the remaining percentage (100% - 3.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Polarx Ltd:

  • The MRQ is 0.033. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.033. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.033TTM0.0330.000
TTM0.033YOY0.004+0.030
TTM0.0335Y0.011+0.022
5Y0.01110Y0.044-0.033
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0330.200-0.167
TTM0.0330.200-0.167
YOY0.0040.186-0.182
5Y0.0110.227-0.216
10Y0.0440.254-0.210
4.5.4.2. Debt to Equity Ratio

Measures if Polarx is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Polarx to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 3.4% means that company has $0.03 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Polarx Ltd:

  • The MRQ is 0.034. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.034. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.034TTM0.0340.000
TTM0.034YOY0.004+0.031
TTM0.0345Y0.011+0.023
5Y0.01110Y0.051-0.040
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0340.184-0.150
TTM0.0340.191-0.157
YOY0.0040.200-0.196
5Y0.0110.230-0.219
10Y0.0510.285-0.234
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Polarx generates.

  • Above 15 is considered overpriced but always compare Polarx to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -2.82 means the investor is paying $-2.82 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Polarx Ltd:

  • The EOD is -1.610. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.817. Based on the earnings, the company is expensive. -2
  • The TTM is -2.817. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.610MRQ-2.817+1.207
MRQ-2.817TTM-2.8170.000
TTM-2.817YOY-17.999+15.182
TTM-2.8175Y-22.578+19.761
5Y-22.57810Y-70.683+48.106
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.610-3.359+1.749
MRQ-2.817-4.368+1.551
TTM-2.817-4.643+1.826
YOY-17.999-7.105-10.894
5Y-22.578-10.428-12.150
10Y-70.683-11.553-59.130
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Polarx Ltd:

  • The EOD is -3.211. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.619. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.619. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.211MRQ-5.619+2.408
MRQ-5.619TTM-5.6190.000
TTM-5.619YOY-9.284+3.665
TTM-5.6195Y-10.709+5.090
5Y-10.70910Y-28.458+17.750
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-3.211-4.536+1.325
MRQ-5.619-5.216-0.403
TTM-5.619-5.486-0.133
YOY-9.284-7.300-1.984
5Y-10.709-11.647+0.938
10Y-28.458-14.263-14.195
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Polarx is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.95 means the investor is paying $0.95 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Polarx Ltd:

  • The EOD is 0.541. Based on the equity, the company is cheap. +2
  • The MRQ is 0.947. Based on the equity, the company is cheap. +2
  • The TTM is 0.947. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.541MRQ0.947-0.406
MRQ0.947TTM0.9470.000
TTM0.947YOY0.696+0.251
TTM0.9475Y1.594-0.648
5Y1.59410Y10.423-8.829
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5411.071-0.530
MRQ0.9471.288-0.341
TTM0.9471.302-0.355
YOY0.6961.822-1.126
5Y1.5942.495-0.901
10Y10.4233.001+7.422
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Polarx Ltd.

4.8.2. Funds holding Polarx Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-12-31U.S. Global Investors Fund-World Precious Minerals Fund5.8000002-38953441--
2020-12-31U.S. Global Investors Fund-Global Resources Fund1.61-10789473--
Total 7.410000204974291400.0%
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Other Stockholders Equity  7,606-1,5406,0662,4948,560-5,2873,274-3,277-3



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets36,333
Total Liabilities1,203
Total Stockholder Equity35,130
 As reported
Total Liabilities 1,203
Total Stockholder Equity+ 35,130
Total Assets = 36,333

Assets

Total Assets36,333
Total Current Assets2,233
Long-term Assets34,100
Total Current Assets
Cash And Cash Equivalents 1,564
Net Receivables 40
Other Current Assets 629
Total Current Assets  (as reported)2,233
Total Current Assets  (calculated)2,233
+/-0
Long-term Assets
Property Plant Equipment 34,100
Long-term Assets  (as reported)34,100
Long-term Assets  (calculated)34,100
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,203
Long-term Liabilities0
Total Stockholder Equity35,130
Total Current Liabilities
Accounts payable 1,054
Other Current Liabilities 150
Total Current Liabilities  (as reported)1,203
Total Current Liabilities  (calculated)1,203
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock114,158
Retained Earnings -88,731
Accumulated Other Comprehensive Income 9,703
Total Stockholder Equity (as reported)35,130
Total Stockholder Equity (calculated)35,130
+/-0
Other
Capital Stock114,158
Cash and Short Term Investments 1,564
Common Stock Shares Outstanding 1,676,865
Liabilities and Stockholders Equity 36,333
Net Debt -1,564
Net Invested Capital 35,130
Net Working Capital 1,030
Property Plant and Equipment Gross 34,157



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,871
827
2,329
6,213
6,134
21,943
30,376
28,907
31,909
37,638
40,433
36,333
36,33340,43337,63831,90928,90730,37621,9436,1346,2132,32982733,871000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,007
780
982
2,401
90
1,625
4,407
4,557
3,880
2,577
1,165
2,233
2,2331,1652,5773,8804,5574,4071,625902,4019827803,007000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,930
759
888
2,137
55
529
4,254
4,179
3,485
1,946
732
1,564
1,5647321,9463,4854,1794,254529552,1378887592,930000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
7
11
41
18
23
22
29
31
44
31
40
40314431292223184111749000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
14
82
222
18
1,073
130
348
364
587
402
629
6294025873643481301,07318222821428000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,864
47
1,347
3,812
6,044
20,318
25,968
24,350
28,029
35,061
39,268
34,100
34,10039,26835,06128,02924,35025,96820,3186,0443,8121,3474730,864000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,864
47
1,347
3,812
6,044
20,318
25,968
24,350
28,029
35,061
39,268
34,100
34,10039,26835,06128,02924,35025,96820,3186,0443,8121,3474730,864000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
692
83
397
994
233
199
279
150
177
308
142
1,203
1,20314230817715027919923399439783692000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
692
83
397
994
233
199
279
150
177
308
142
1,203
1,20314230817715027919923399439783692000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
0
0
109
0
0
0
0
0
0
0
00000001090008000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
0
0
0
0
0
0
0
00000001090000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
321
10
111
635
68
112
147
71
44
180
28
1,054
1,0542818044711471126863511110321000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
363
74
286
359
56
88
132
78
133
128
114
150
15011412813378132885635928674363000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147
71
44
180
0
0
001804471147000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,179
744
1,932
5,219
5,901
21,744
30,096
28,757
31,732
37,330
40,291
35,130
35,13040,29137,33031,73228,75730,09621,7445,9015,2191,93274433,179000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59,143
50,184
54,687
59,463
61,124
77,806
86,874
93,612
99,425
104,135
107,365
114,158
114,158107,365104,13599,42593,61286,87477,80661,12459,46354,68750,18459,143000000000000000
   Retained Earnings Total Equity000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,787
4,869
5,201
5,208
5,154
5,806
6,791
7,609
6,069
8,563
9,852
9,703
9,7039,8528,5636,0697,6096,7915,8065,1545,2085,2014,8695,787000000000000000
   Capital Surplus 000000000000000000000000000
   Treasury Stock000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
130
0
0
5,205
5,151
5,803
6,788
7,606
6,066
8,560
3,274
-3
-33,2748,5606,0667,6066,7885,8035,1515,20500130000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.