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Investor Relations14 Oct 2025
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Polymetals Resources (POL) investor relations material
Polymetals Resources Q1 2026 TU earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2026 TU earnings summary9 Oct, 2025
Executive summary
Achieved ramp-up momentum at Endeavor Mine, producing 15,667 dmt of zinc and silver-lead concentrates in the quarter.
First shipment of 11,000 wmt zinc concentrate scheduled for October, with silver-lead to follow in November.
Access established to high-grade Upper North Lode (UNL), with ongoing metallurgical testwork to optimize recoveries.
Revenue from operations covered operating costs, and debt repayment of US$2.5 million was made.
Workforce surpassed 200 full-time personnel, supporting ongoing ramp-up and operational growth.
Financial highlights
Receipts from customers totaled $32.83 million for the quarter.
Production expenditure was $26.3 million; exploration and evaluation expenses were $493,000.
Cash at bank at quarter end was $17.05 million, with $9.52 million in available finance.
Net cash from operating activities was negative $2.33 million, offset by $15 million equity raise and $3.85 million debt repayment.
Estimated quarters of funding available: 11.43.
Outlook and guidance
Steady-state operations expected during the December quarter.
Ongoing focus on operational excellence, commercial delivery, balance sheet discipline, and exploration.
Exploration and drilling to continue, aiming to extend mine life and discover new ore bodies.
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Next Polymetals Resources earnings date
H1 20265 Mar, 2026
Next Polymetals Resources earnings date
H1 20265 Mar, 2026
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Frequently asked questions
Polymetals Resources Ltd is a mineral exploration and development company focused on gold and base metal projects. The company explores and advances mining assets primarily in Australia and West Africa, utilizing modern geological techniques to assess resource potential. Polymetals Resources aims to identify and develop economically viable mineral deposits, supporting industries such as precious metals and mining. The company is headquartered in Sydney, Australia, and its shares are listed on the ASX.
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