POSEIDON NICKEL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.007 AUD | +16.67% |
|
+16.67% | -41.67% |
| Mar. 18 | Poseidon Nickel Divests Lake Johnston Project for AU$15 Million; Shares Fall 13% | MT |
| Mar. 18 | Mineral Resources to Acquire Lake Johnson Nickel Concentrator from Poseidon Nickel | MT |
Valuation
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 74 | 250 | 144 | 125.9 | 25.99 | - |
| Enterprise Value (EV) 1 | 74 | 242.1 | 132.9 | 120.4 | 33.01 | -9.083 |
| P/E ratio | -5.71 x | -22.3 x | -12.1 x | -10.6 x | -3.61 x | 1.61 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | 21.3 x | 0.15 x |
| EV / Revenue | - | - | - | - | 27.1 x | -0.05 x |
| EV / EBITDA | - | -24.1 x | -11.7 x | -10.7 x | -7.16 x | -0.15 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 4.16 x | 1.9 x | 1.68 x | 0.3 x | 0.25 x |
| Nbr of stocks (in thousands) | 2,642,702 | 2,809,415 | 3,063,960 | 3,404,031 | 3,713,535 | - |
| Reference price 2 | 0.0280 | 0.0890 | 0.0470 | 0.0370 | 0.007000 | 0.007000 |
| Announcement Date | 9/24/20 | 9/23/21 | 9/16/22 | 9/22/23 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 1.218 | 174.1 |
| EBITDA 1 | - | -10.03 | -11.35 | -11.22 | -4.609 | 62.3 |
| EBIT 1 | - | -10.4 | -11.74 | -11.66 | -4.609 | 24.48 |
| Operating Margin | - | - | - | - | -378.25% | 14.06% |
| Earnings before Tax (EBT) 1 | - | -10.93 | -11.71 | -11.34 | -8.009 | 21.08 |
| Net income 1 | -12.85 | -10.93 | -11.71 | -11.34 | -8.009 | 21.08 |
| Net margin | - | - | - | - | -657.31% | 12.1% |
| EPS 2 | -0.004900 | -0.004000 | -0.003900 | -0.003500 | -0.001940 | 0.004360 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 9/24/20 | 9/23/21 | 9/16/22 | 9/22/23 | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 7.02 | - |
| Net Cash position 1 | - | 7.9 | 11.1 | 5.55 | - | 35.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.523 x | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -17.3% | -15% | -0.09% | 14.5% |
| ROA (Net income/ Total Assets) | - | -8.26% | -8.82% | -8.04% | -3.08% | 9.02% |
| Assets 1 | - | 132.3 | 132.8 | 141 | 259.8 | 233.7 |
| Book Value Per Share 2 | - | 0.0200 | 0.0200 | 0.0200 | 0.0200 | 0.0300 |
| Cash Flow per Share 2 | - | 0 | -0 | -0 | -0 | 0.0100 |
| Capex 1 | - | 11.9 | 0.35 | 0.38 | 55.9 | 16.8 |
| Capex / Sales | - | - | - | - | 4,588.06% | 9.65% |
| Announcement Date | 9/24/20 | 9/23/21 | 9/16/22 | 9/22/23 | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.007
AUD
Average target price
0.1
AUD
Spread / Average Target
+1,328.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.67% | 16.95M | |
| -1.79% | 3.66B | |
| -5.00% | 3.69B | |
| -21.44% | 3.5B | |
| -5.10% | 2.51B | |
| +25.90% | 2.45B | |
| -26.46% | 972M | |
| 0.00% | 270M | |
| +29.82% | 195M | |
| -8.25% | 168M |
- Stock Market
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- Financials Poseidon Nickel Limited
