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Polarx Ltd
Buy, Hold or Sell?

Let's analyse Polarx together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Polarx (30 sec.)










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$0.02
Expected worth in 1 year
A$0.03
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
51.6%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.011 - A$0.015
How sure are you?
50%
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1. Valuation of Polarx (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.03 - A$0.00

Total Value Per Share

A$0.00 - A$0.03

2. Growth of Polarx (5 min.)




Is Polarx growing?

Current yearPrevious yearGrowGrow %
How rich?$26.3m$24.4m$1.9m7.3%

How much money is Polarx making?

Current yearPrevious yearGrowGrow %
Making money-$1m-$1m$31.1k3.1%
Net Profit Margin-2,224,738.6%0.0%--

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

3. Financial Health of Polarx (5 min.)




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




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#325 / 912

Most Revenue
#456 / 912

Most Profit
#490 / 912

Most Efficient
#909 / 912
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What can you expect buying and holding a share of Polarx? (5 min.)

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

What can you expect buying and holding 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$0.014. 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$0.02. 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 Eps0.00-4.4%0.00-4.4%0.00-4.6%0.00-8.6%0.00-12.3%
Usd Book Value Change Per Share0.008.4%0.008.4%0.0015.9%0.0010.6%0.0011.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.008.4%0.008.4%0.0015.9%0.0010.6%0.0011.1%
Usd Price Per Share0.01-0.01-0.01-0.02-0.02-
Price to Earnings Ratio-12.11--12.11--16.35--31.97--46.09-
Price-to-Total Gains Ratio6.37-6.37-4.69-0.84-11.29-
Price to Book Ratio0.47-0.47-0.70-1.91-7.80-
Price-to-Total Gains Ratio6.37-6.37-4.69-0.84-11.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0091546
Number of shares109234
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 (109234 shares)128.99161.60
Gains per Year (109234 shares)515.96646.41
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105165060646636
2010321022012931282
3015481538019391928
4020642054025862574
5025802570032323220
6030963086038783866
7036123602045254512
8041284118051715158
9046444634058185804
10051605150064646450

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%0.011.00.00.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%9.02.00.081.8%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%9.02.00.081.8%
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Fundamentals of Polarx

About Polarx Ltd

PolarX Limited engages in the exploration and development of mineral properties in the United States. The company primarily explores for copper, silver, and gold deposits. Its projects portfolio includes the Alaska Range project, which comprise Stellar and Caribou Dome projects covering an area of approximately 262 square kilometers located in Alaska; and the Humboldt Range gold-silver projects that consists of 364 lode mining claims located in Nevada. PolarX Limited is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-19 18:55:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
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
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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.

Valuation

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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1.1. Profitability of Polarx Ltd.

1.1. Profitability
1.1.1. 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 -2,224,738.6% means that $-22,247.39 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 -2,224,738.6%. The company is making a huge loss. -2
  • The TTM is -2,224,738.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,224,738.6%TTM-2,224,738.6%0.0%
TTM-2,224,738.6%YOY--2,224,738.6%
TTM-2,224,738.6%5Y-703,850.3%-1,520,888.3%
5Y-703,850.3%10Y-358,471.0%-345,379.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,224,738.6%-49.2%-2,224,689.4%
TTM-2,224,738.6%-48.3%-2,224,690.3%
YOY--48.4%+48.4%
5Y-703,850.3%-262.4%-703,587.9%
10Y-358,471.0%-714.9%-357,756.1%
1.1.2. 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.
  • -3.9% Return on Assets means that Polarx generated $-0.04 profit for each $1 in assets.

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

  • The MRQ is -3.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-3.9%0.0%
TTM-3.9%YOY-4.3%+0.4%
TTM-3.9%5Y-9.7%+5.9%
5Y-9.7%10Y-301.3%+291.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-7.3%+3.4%
TTM-3.9%-7.6%+3.7%
YOY-4.3%-6.5%+2.2%
5Y-9.7%-10.2%+0.5%
10Y-301.3%-14.0%-287.3%
1.1.3. 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.
  • -3.9% Return on Equity means Polarx generated $-0.04 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.9%TTM-3.9%0.0%
TTM-3.9%YOY-4.3%+0.4%
TTM-3.9%5Y-9.8%+5.9%
5Y-9.8%10Y-334.8%+325.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.9%-7.6%+3.7%
TTM-3.9%-8.2%+4.3%
YOY-4.3%-6.8%+2.5%
5Y-9.8%-10.8%+1.0%
10Y-334.8%-15.0%-319.8%
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1.2. Operating Efficiency of Polarx Ltd.

1.2. Operating Efficiency
1.2.1. 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 -2,225,850.0% means the company generated $-22,258.50  for each $1 in revenue (before taxes).

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

  • The MRQ is -2,225,850.0%. The company is operating very inefficient. -2
  • The TTM is -2,225,850.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,225,850.0%TTM-2,225,850.0%0.0%
TTM-2,225,850.0%YOY--2,225,850.0%
TTM-2,225,850.0%5Y-703,261.5%-1,522,588.5%
5Y-703,261.5%10Y-358,060.2%-345,201.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,225,850.0%-322.5%-2,225,527.5%
TTM-2,225,850.0%-54.0%-2,225,796.0%
YOY--53.0%+53.0%
5Y-703,261.5%-262.2%-702,999.3%
10Y-358,060.2%-621.0%-357,439.2%
1.2.2. 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 23,037.36 means that the operating costs are $23,037.36 for each $1 in net sales.

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

  • The MRQ is 23,037.357. The company is inefficient in keeping operating costs low. -1
  • The TTM is 23,037.357. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ23,037.357TTM23,037.3570.000
TTM23,037.357YOY-+23,037.357
TTM23,037.3575Y7,285.018+15,752.340
5Y7,285.01810Y3,711.174+3,573.843
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ23,037.3571.960+23,035.397
TTM23,037.3571.921+23,035.436
YOY-2.249-2.249
5Y7,285.0184.385+7,280.633
10Y3,711.1747.932+3,703.242
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1.3. Liquidity of Polarx Ltd.

1.3. Liquidity
1.3.1. 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 8.22 means the company has $8.22 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 8.225. The company is very able to pay all its short-term debts. +2
  • The TTM is 8.225. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ8.225TTM8.2250.000
TTM8.225YOY8.367-0.142
TTM8.2255Y16.939-8.714
5Y16.93910Y10.748+6.190
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2252.399+5.826
TTM8.2252.625+5.600
YOY8.3673.519+4.848
5Y16.9394.133+12.806
10Y10.7484.665+6.083
1.3.2. 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 5.39 means the company can pay off $5.39 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 5.387. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.387. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.387TTM5.3870.000
TTM5.387YOY6.461-1.074
TTM5.3875Y15.021-9.634
5Y15.02110Y9.184+5.837
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ5.3870.893+4.494
TTM5.3870.833+4.554
YOY6.4611.011+5.450
5Y15.0211.299+13.722
10Y9.1841.442+7.742
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1.4. Solvency of Polarx Ltd.

1.3. Liquidity
1.4.1. 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 0.00 means that Polarx assets are financed with 0.4% credit (debt) and the remaining percentage (100% - 0.4%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.004. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.004. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.008-0.005
TTM0.0045Y0.006-0.003
5Y0.00610Y0.051-0.045
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.180-0.176
TTM0.0040.185-0.181
YOY0.0080.151-0.143
5Y0.0060.208-0.202
10Y0.0510.245-0.194
1.4.2. 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 0.4% means that company has $0.00 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 0.004. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.004. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.004TTM0.0040.000
TTM0.004YOY0.008-0.005
TTM0.0045Y0.006-0.003
5Y0.00610Y0.059-0.052
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0040.174-0.170
TTM0.0040.190-0.186
YOY0.0080.155-0.147
5Y0.0060.225-0.219
10Y0.0590.245-0.186
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2. Market Valuation of Polarx Ltd

2.1. Earnings Per Share
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 -12.11 means the investor is paying $-12.11 for every $1 in earnings.

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

  • The EOD is -14.740. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.108. Based on the earnings, the company is expensive. -2
  • The TTM is -12.108. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-14.740MRQ-12.108-2.632
MRQ-12.108TTM-12.1080.000
TTM-12.108YOY-16.346+4.239
TTM-12.1085Y-31.969+19.861
5Y-31.96910Y-46.090+14.121
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-14.740-3.720-11.020
MRQ-12.108-5.306-6.802
TTM-12.108-5.796-6.312
YOY-16.346-8.566-7.780
5Y-31.969-10.470-21.499
10Y-46.090-11.421-34.669
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 -7.603. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -6.245. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -6.245. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-7.603MRQ-6.245-1.358
MRQ-6.245TTM-6.2450.000
TTM-6.245YOY-5.330-0.915
TTM-6.2455Y-11.834+5.589
5Y-11.83410Y-18.095+6.261
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-7.603-4.322-3.281
MRQ-6.245-5.870-0.375
TTM-6.245-6.764+0.519
YOY-5.330-9.010+3.680
5Y-11.834-13.208+1.374
10Y-18.095-14.414-3.681
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2. Book Value per Share
2.3. 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 0.47 means the investor is paying $0.47 for each $1 in book value.

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

  • The EOD is 0.570. Based on the equity, the company is cheap. +2
  • The MRQ is 0.468. Based on the equity, the company is cheap. +2
  • The TTM is 0.468. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.570MRQ0.468+0.102
MRQ0.468TTM0.4680.000
TTM0.468YOY0.703-0.235
TTM0.4685Y1.913-1.445
5Y1.91310Y7.797-5.884
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.5701.131-0.561
MRQ0.4681.555-1.087
TTM0.4681.594-1.126
YOY0.7032.284-1.581
5Y1.9132.394-0.481
10Y7.7972.922+4.875
2. Total Gains per Share

3. Holders & Insider Transactions

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

3.1. 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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4. Summary

4.1. 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--0.0020.0020%0.003-47%0.002-20%0.002-24%
Book Value Per Share--0.0250.0250%0.023+8%0.021+20%0.012+98%
Current Ratio--8.2258.2250%8.367-2%16.939-51%10.748-23%
Debt To Asset Ratio--0.0040.0040%0.008-57%0.006-45%0.051-93%
Debt To Equity Ratio--0.0040.0040%0.008-57%0.006-45%0.059-94%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.0010%-0.001+3%-0.002+93%-0.003+177%
Free Cash Flow Per Share---0.002-0.0020%-0.003+63%-0.003+57%-0.002+35%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000+128%0.001-80%0.000-49%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.001--------
Intrinsic Value_10Y_min---0.026--------
Intrinsic Value_1Y_max---0.002--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max---0.005--------
Intrinsic Value_5Y_min---0.014--------
Market Cap22954679.552+18%18855629.63218855629.6320%26233919.488-28%59550997.238-68%61125032.407-69%
Net Profit Margin---22247.386-22247.3860%--100%-7038.503-68%-3584.710-84%
Operating Margin---22258.500-22258.5000%--100%-7032.615-68%-3580.602-84%
Operating Ratio--23037.35723037.3570%-+100%7285.018+216%3711.174+521%
Pb Ratio0.570+18%0.4680.4680%0.703-33%1.913-76%7.797-94%
Pe Ratio-14.740-22%-12.108-12.1080%-16.346+35%-31.969+164%-46.090+281%
Price Per Share0.014+18%0.0120.0120%0.016-28%0.036-68%0.037-69%
Price To Free Cash Flow Ratio-7.603-22%-6.245-6.2450%-5.330-15%-11.834+89%-18.095+190%
Price To Total Gains Ratio7.752+18%6.3686.3680%4.686+36%0.842+656%11.292-44%
Quick Ratio--5.3875.3870%6.461-17%15.021-64%9.184-41%
Return On Assets---0.039-0.0390%-0.043+11%-0.097+153%-3.013+7723%
Return On Equity---0.039-0.0390%-0.043+11%-0.098+153%-3.348+8561%
Total Gains Per Share--0.0020.0020%0.003-47%0.002-20%0.002-24%
Usd Book Value--26346434.64326346434.6430%24410258.322+8%21998110.937+20%13322967.402+98%
Usd Book Value Change Per Share--0.0010.0010%0.002-47%0.001-20%0.002-24%
Usd Book Value Per Share--0.0160.0160%0.015+8%0.013+20%0.008+98%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.0010%-0.001+3%-0.001+93%-0.002+177%
Usd Free Cash Flow---1974352.717-1974352.7170%-3218525.585+63%-3099780.796+57%-2655557.728+35%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.002+63%-0.002+57%-0.002+35%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000+128%0.000-80%0.000-49%
Usd Market Cap15010064.959+18%12329696.21612329696.2160%17154359.953-28%38940397.094-68%39969658.691-69%
Usd Price Per Share0.009+18%0.0080.0080%0.010-28%0.024-68%0.024-69%
Usd Profit---1018329.586-1018329.5860%-1049438.225+3%-1973584.240+94%-2825066.898+177%
Usd Revenue--45.77345.7730%-+100%1012.237-95%3573.564-99%
Usd Total Gains Per Share--0.0010.0010%0.002-47%0.001-20%0.002-24%
 EOD+6 -2MRQTTM+0 -0YOY+20 -135Y+16 -1710Y+15 -18

4.2. 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)Between0-15-14.740
Price to Book Ratio (EOD)Between0-10.570
Net Profit Margin (MRQ)Greater than0-22,247.386
Operating Margin (MRQ)Greater than0-22,258.500
Quick Ratio (MRQ)Greater than15.387
Current Ratio (MRQ)Greater than18.225
Debt to Asset Ratio (MRQ)Less than10.004
Debt to Equity Ratio (MRQ)Less than10.004
Return on Equity (MRQ)Greater than0.15-0.039
Return on Assets (MRQ)Greater than0.05-0.039
Total5/10 (50.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.132
Ma 20Greater thanMa 500.013
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.009
OpenGreater thanClose0.013
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets40,433
Total Liabilities142
Total Stockholder Equity40,291
 As reported
Total Liabilities 142
Total Stockholder Equity+ 40,291
Total Assets = 40,433

Assets

Total Assets40,433
Total Current Assets1,165
Long-term Assets39,268
Total Current Assets
Cash And Cash Equivalents 732
Net Receivables 31
Inventory 402
Other Current Assets 0
Total Current Assets  (as reported)1,165
Total Current Assets  (calculated)1,165
+/- 0
Long-term Assets
Property Plant Equipment 39,268
Long-term Assets  (as reported)39,268
Long-term Assets  (calculated)39,268
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities142
Long-term Liabilities0
Total Stockholder Equity40,291
Total Current Liabilities
Accounts payable 28
Other Current Liabilities 114
Total Current Liabilities  (as reported)142
Total Current Liabilities  (calculated)142
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock107,365
Retained Earnings -76,925
Accumulated Other Comprehensive Income 9,852
Total Stockholder Equity (as reported)40,291
Total Stockholder Equity (calculated)40,291
+/-0
Other
Capital Stock107,365
Cash And Equivalents732
Cash and Short Term Investments 732
Common Stock Shares Outstanding 1,147,897
Liabilities and Stockholders Equity 40,433
Net Debt -732
Net Invested Capital 40,291
Net Tangible Assets 40,291
Net Working Capital 1,024
Property Plant and Equipment Gross 39,377



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-30
> Total Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,337
827
2,329
6,213
6,134
21,943
30,376
28,907
31,909
37,638
40,433
40,43337,63831,90928,90730,37621,9436,1346,2132,3298272,337000000000000000
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,096
780
982
2,401
90
1,625
4,407
4,557
3,880
2,577
1,165
1,1652,5773,8804,5574,4071,625902,4019827801,096000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,059
759
888
2,137
55
529
4,254
4,179
3,485
1,946
732
7321,9463,4854,1794,254529552,1378887591,059000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
7
11
41
18
23
22
29
31
44
31
314431292223184111737000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
14
83
222
18
1,073
130
0
0
1
0
01001301,07318222831428000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,240
47
1,347
3,812
6,044
20,318
25,968
24,350
28,029
35,061
39,268
39,26835,06128,02924,35025,96820,3186,0443,8121,347471,240000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,240
47
1,347
3,812
6,044
20,318
25,968
24,350
28,029
35,061
39,268
39,26835,06128,02924,35025,96820,3186,0443,8121,347471,240000000000000000
> Total Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
965
83
397
994
233
199
279
150
177
308
142
14230817715027919923399439783965000000000000000
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
965
83
397
994
233
199
279
150
177
308
142
14230817715027919923399439783965000000000000000
       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
0000001090008000000000000000
       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
0000001090000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
148
635
68
112
147
71
44
180
28
28180447114711268635148100000000000000000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
794
74
286
359
56
88
132
78
133
128
114
11412813378132885635928674794000000000000000
   > 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
01804471147000000000000000000000
> Total Stockholder Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,371
744
1,932
5,219
5,901
21,744
30,096
28,757
31,732
37,330
40,291
40,29137,33031,73228,75730,09621,7445,9015,2191,9327441,371000000000000000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,922
50,184
54,687
59,463
61,124
77,806
86,874
93,612
99,425
104,135
107,365
107,365104,13599,42593,61286,87477,80661,12459,46354,68750,18423,922000000000000000
   Retained Earnings Total Equity00000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,596
4,869
5,201
5,208
5,154
5,806
6,791
7,609
6,069
8,563
9,852
9,8528,5636,0697,6096,7915,8065,1545,2085,2014,8691,596000000000000000
   Capital Surplus 00000000000000000000000000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,888
5,114
5,205
5,151
5,803
6,788
7,606
6,066
8,560
3,274
3,2748,5606,0667,6066,7885,8035,1515,2055,1144,8880000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.