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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Poseidon Nickel Limited
  6. Financials
    POS   AU000000POS4

POSEIDON NICKEL LIMITED

(POS)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2020 2021 2022 2023 2024
Capitalization1 74,0250273--
Entreprise Value (EV)1 74,0242268234176
P/E ratio -5,71x-22,3x-48,2x11,1x8,01x
Yield -----
Capitalization / Revenue ---2,20x1,20x
EV / Revenue ---1,88x0,77x
EV / EBITDA --24,1x-33,6x4,67x2,31x
Price to Book -4,16x3,27x2,53x1,92x
Nbr of stocks (in thousands) 2 642 7022 809 4153 063 960--
Reference price (AUD) 0,030,090,090,090,09
Announcement Date 09/24/202009/23/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2020 2021 2022 2023 2024
Net sales1 ---124228
EBITDA1 --10,0-7,9850,076,1
Operating profit (EBIT)1 --10,4-7,9834,748,0
Operating Margin ---28,0%21,1%
Pre-Tax Profit (EBT)1 --10,9-7,7635,248,8
Net income1 -12,9-10,9-5,5925,335,2
Net margin ---20,4%15,5%
EPS2 0,000,000,000,010,01
Dividend per Share2 -----
Announcement Date 09/24/202009/23/2021---
1 AUD in Million
2 AUD
Balance Sheet Analysis
Fiscal Period: June 2020 2021 2022 2023 2024
Net Debt1 -----
Net Cash position1 -7,905,0439,297,0
Leverage (Debt / EBITDA) -0,79x0,63x-0,78x-1,27x
Free Cash Flow -----
ROE (Net Profit / Equities) ---7,51%25,6%27,3%
Shareholders' equity1 --74,498,8129
ROA (Net Profit / Asset) --8,26%-3,99%13,7%17,3%
Assets1 -132140185203
Book Value Per Share2 -0,020,030,040,05
Cash Flow per Share2 -0,000,000,010,02
Capex1 -11,924,66,501,62
Capex / Sales ---5,24%0,71%
Announcement Date 09/24/202009/23/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 272 692 397
Capitalization (USD) 195 492 435
Free-Float 74,9%
Free-Float capitalization (AUD) 204 318 297
Free-Float capitalization (USD) 146 475 229
Avg. Exchange 20 sessions (AUD) 880 243
Avg. Exchange 20 sessions (USD) 628 696
Average Daily Capital Traded 0,32%
EPS & Dividend