This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsPoseidon Nickel（POS）株式概要ポセイドン・ニッケル・リミテッドは、オーストラリアで鉱区の探査、採掘、生産を行っている。 詳細POS ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性5/6配当金0/6リスク分析過去5年間で収益は年間38.3%減少しました。 収益が 100 万ドル未満 ( A$0 )Australian市場と比較して、過去 3 か月間の株価の変動が非常に大きい意味のある時価総額がありません ( A$23M )すべてのリスクチェックを見るPOS Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.005該当なし内在価値ディスカウントEst. Revenue$PastFuture-60m340k2016201920222025202620282031Revenue AU$1.0Earnings AU$0.1AdvancedSet Fair ValueView all narrativesPoseidon Nickel Limited 競合他社Podium MineralsSymbol: ASX:PODMarket cap: AU$48.5mAston MineralsSymbol: ASX:ASOMarket cap: AU$28.5mArika ResourcesSymbol: ASX:ARIMarket cap: AU$31.4mMetalsTechSymbol: ASX:MTCMarket cap: AU$67.1m価格と性能株価の高値、安値、推移の概要Poseidon Nickel過去の株価現在の株価AU$0.00552週高値AU$0.00852週安値AU$0.003ベータ0.881ヶ月の変化11.11%3ヶ月変化0%1年変化-16.67%3年間の変化-94.12%5年間の変化-84.38%IPOからの変化-93.83%最新ニュースお知らせ • Oct 25+ 1 more updatePoseidon Nickel to Be Delisted from the Australian Securities ExchangeHorizon Minerals Limited (Horizon) and Poseidon Nickel Limited (Poseidon) have entered into a scheme implementation deed (Scheme Implementation Deed) pursuant to which they have agreed to a merger to be conducted by way of Schemes of Arrangement under the Corporations Act 2001 (Cth) (Corporations Act), whereby Horizon will acquire 100% of the fully paid ordinary shares in Poseidon (Poseidon Shares) and 100% of the unlisted Poseidon options under the code POSAAB, subject to the satisfaction of various conditions. Following implementation of the Schemes, Poseidon will be delisted from the ASX and become a subsidiary of Horizon, and the Combined Group will continue to trade as Horizon Minerals Ltd. under the ticker ASX: HRZ. Completion of the Schemes is targeted for late January/early February 2025.お知らせ • Oct 02Poseidon Nickel Limited, Annual General Meeting, Nov 20, 2024Poseidon Nickel Limited, Annual General Meeting, Nov 20, 2024.New Risk • Sep 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$12.5m market cap, or US$8.44m). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).New Risk • Jun 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$18m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.89m). Minor Risk Shareholders have been diluted in the past year (9.1% increase in shares outstanding).New Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$18m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.92m). Minor Risk Shareholders have been diluted in the past year (9.1% increase in shares outstanding).お知らせ • Mar 20Mineral Resources Limited (ASX:MIN) entered into binding heads of agreement to acquire Lake Johnston Project from Poseidon Nickel Limited (ASX:POS) for AUD 15 million.Mineral Resources Limited (ASX:MIN) entered into binding heads of agreement to acquire Lake Johnston Project from Poseidon Nickel Limited (ASX:POS) for AUD 15 million on March 18, 2024. Consideration comprises of AUD 1 million non-refundable cash payment, AUD 6.5 million payable on completion of a formal sale and purchase agreement and AUD 7.5 million deferred payment (payable 12 months after completion). The transaction is conditional upon completion of legal due diligence on the sale assets to the reasonable satisfaction of Mineral Resources, the Parties entering into an assignment deed with the relevant parties in respect of the Ngadju Native Title Agreement on terms acceptable to Poseidon Nickel and the consent of the Minister for Mines and Petroleum being obtained under the Mining Act for the transfer of all the rights and obligations in respect of the tenements. The transaction will provide Poseidon with the funding to execute Mineral Resources' strategy which includes an exploration focus targeting high-grade nickel discoveries, continuing with reduced care and maintenance activities at Black Swan (to conserve funds) and pursuing new opportunities. The transaction is expected to close within thirty days of execution of the binding heads of agreement.最新情報をもっと見るRecent updatesお知らせ • Oct 25+ 1 more updatePoseidon Nickel to Be Delisted from the Australian Securities ExchangeHorizon Minerals Limited (Horizon) and Poseidon Nickel Limited (Poseidon) have entered into a scheme implementation deed (Scheme Implementation Deed) pursuant to which they have agreed to a merger to be conducted by way of Schemes of Arrangement under the Corporations Act 2001 (Cth) (Corporations Act), whereby Horizon will acquire 100% of the fully paid ordinary shares in Poseidon (Poseidon Shares) and 100% of the unlisted Poseidon options under the code POSAAB, subject to the satisfaction of various conditions. Following implementation of the Schemes, Poseidon will be delisted from the ASX and become a subsidiary of Horizon, and the Combined Group will continue to trade as Horizon Minerals Ltd. under the ticker ASX: HRZ. Completion of the Schemes is targeted for late January/early February 2025.お知らせ • Oct 02Poseidon Nickel Limited, Annual General Meeting, Nov 20, 2024Poseidon Nickel Limited, Annual General Meeting, Nov 20, 2024.New Risk • Sep 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$12.5m market cap, or US$8.44m). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).New Risk • Jun 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$18m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.89m). Minor Risk Shareholders have been diluted in the past year (9.1% increase in shares outstanding).New Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$18m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.92m). Minor Risk Shareholders have been diluted in the past year (9.1% increase in shares outstanding).お知らせ • Mar 20Mineral Resources Limited (ASX:MIN) entered into binding heads of agreement to acquire Lake Johnston Project from Poseidon Nickel Limited (ASX:POS) for AUD 15 million.Mineral Resources Limited (ASX:MIN) entered into binding heads of agreement to acquire Lake Johnston Project from Poseidon Nickel Limited (ASX:POS) for AUD 15 million on March 18, 2024. Consideration comprises of AUD 1 million non-refundable cash payment, AUD 6.5 million payable on completion of a formal sale and purchase agreement and AUD 7.5 million deferred payment (payable 12 months after completion). The transaction is conditional upon completion of legal due diligence on the sale assets to the reasonable satisfaction of Mineral Resources, the Parties entering into an assignment deed with the relevant parties in respect of the Ngadju Native Title Agreement on terms acceptable to Poseidon Nickel and the consent of the Minister for Mines and Petroleum being obtained under the Mining Act for the transfer of all the rights and obligations in respect of the tenements. The transaction will provide Poseidon with the funding to execute Mineral Resources' strategy which includes an exploration focus targeting high-grade nickel discoveries, continuing with reduced care and maintenance activities at Black Swan (to conserve funds) and pursuing new opportunities. The transaction is expected to close within thirty days of execution of the binding heads of agreement.New Risk • Feb 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$17m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Market cap is less than US$100m (AU$22.3m market cap, or US$14.7m).お知らせ • Oct 05Poseidon Nickel Limited, Annual General Meeting, Nov 22, 2023Poseidon Nickel Limited, Annual General Meeting, Nov 22, 2023.お知らせ • Sep 22+ 1 more updatePoseidon Nickel Limited Announces CEO Changes, Effective on October 2, 2023Poseidon Nickel Limited announced that the size of the Board and senior executive is being reduced in line with the deferred restart of Black Swan and the need to reduce costs at the corporate level. The following changes will be made effective 2 October 2023: Craig Jones, currently General Manager Mining, will transition to the role of CEO. Craig commenced with Poseidon in February 2022 and is a highly experienced mining executive and qualified mining engineer with more than 28 years' experience in Western Australian underground hard-rock mining within the resource industry. Prior to joining the Company, Craig was the Chief Operating Officer for Bellevue Gold where he was instrumental in establishing the restart of the historical operation, leading the feasibility study and an integral team member involved in the financing of the project. Prior to that, he held senior roles in operations, mine management and business development for various mining companies including Northern Star Resources. Craig has significant experience in optimizing, integrating and operating underground mines as well as upgrading mill infrastructure and installation of major capital projects at various operations. Craig holds a Bachelor of Engineering (Mining) from the University of Ballarat and a WA First Class Mine Manager's Certificate. Peter Harold will transition from Managing Director and CEO to Chair. Peter has been the Managing Director and CEO of Poseidon since March 2020 and has managed the Company through some challenging times while at the same time has seen the Company deliver the November 2022 Black Swan Feasibility Study, the maiden high-grade Golden Swan discovery, received some excellent offtake and project financing proposals from large resource companies, assisted in securing over $50 million in new equity, repaying USD 17.5 million (AUD 25.1 million) in debt and recruiting some experienced resources executives to the Company from his extensive network.Breakeven Date Change • Mar 15The analyst covering Poseidon Nickel previously expected the company to break even in 2025. New forecast suggests the company will make a profit of AU$60.1m in 2025. Average annual earnings growth of 1.1% is required to achieve expected profit on schedule.Board Change • Jan 24Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Chairman Derek La Ferla is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Director Peter Muccilli was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.Breakeven Date Change • Nov 29Forecast breakeven date pushed back to 2025The analyst covering Poseidon Nickel previously expected the company to break even in 2023. New forecast suggests the company will make a profit of AU$60.0m in 2025. Average annual earnings growth of 89% is required to achieve expected profit on schedule.Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Chairman Derek La Ferla is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Chairman Derek La Ferla is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.株主還元POSAU Metals and MiningAU 市場7D0%-1.7%0.08%1Y-16.7%54.5%3.1%株主還元を見る業界別リターン: POS過去 1 年間で54.5 % の収益を上げたAustralian Metals and Mining業界を下回りました。リターン対市場: POSは、過去 1 年間で3.1 % のリターンを上げたAustralian市場を下回りました。価格変動Is POS's price volatile compared to industry and market?POS volatilityPOS Average Weekly Movement17.4%Metals and Mining Industry Average Movement12.1%Market Average Movement10.5%10% most volatile stocks in AU Market17.5%10% least volatile stocks in AU Market4.3%安定した株価: POSの株価は、 Australian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: POSの weekly volatility ( 17% ) は過去 1 年間安定していますが、依然としてAustralianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1993n/aBrendan Shaldersposeidon-nickel.com.auポセイドン・ニッケル・リミテッドはオーストラリアで鉱区の探鉱、採掘、生産を行っている。主にニッケル、リチウム、銅、金の鉱床やその他の鉱物を探鉱している。西オーストラリア州のWindarra、Black Swan、Lake Johnstonニッケルプロジェクトの権益を保有。前身はナイアガラ・マイニング社で、2007年にポセイドン・ニッケル・リミテッドに社名変更。ポセイドン・ニッケル・リミテッドは1993年に設立され、オーストラリアのウェスト・パースに本社を置く。もっと見るPoseidon Nickel Limited 基礎のまとめPoseidon Nickel の収益と売上を時価総額と比較するとどうか。POS 基礎統計学時価総額AU$23.12m収益（TTM）-AU$60.04m売上高(TTM)n/a0.0xP/Sレシオ-0.4xPER（株価収益率POS は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計POS 損益計算書（TTM）収益AU$0売上原価AU$0売上総利益AU$0その他の費用AU$60.04m収益-AU$60.04m直近の収益報告Jun 30, 2024次回決算日該当なし一株当たり利益（EPS）-0.014グロス・マージン0.00%純利益率0.00%有利子負債／自己資本比率0.5%POS の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/02/20 05:08終値2025/02/07 00:00収益2024/06/30年間収益2024/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Poseidon Nickel Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Tom SartorMorgans Financial Limited
お知らせ • Oct 25+ 1 more updatePoseidon Nickel to Be Delisted from the Australian Securities ExchangeHorizon Minerals Limited (Horizon) and Poseidon Nickel Limited (Poseidon) have entered into a scheme implementation deed (Scheme Implementation Deed) pursuant to which they have agreed to a merger to be conducted by way of Schemes of Arrangement under the Corporations Act 2001 (Cth) (Corporations Act), whereby Horizon will acquire 100% of the fully paid ordinary shares in Poseidon (Poseidon Shares) and 100% of the unlisted Poseidon options under the code POSAAB, subject to the satisfaction of various conditions. Following implementation of the Schemes, Poseidon will be delisted from the ASX and become a subsidiary of Horizon, and the Combined Group will continue to trade as Horizon Minerals Ltd. under the ticker ASX: HRZ. Completion of the Schemes is targeted for late January/early February 2025.
お知らせ • Oct 02Poseidon Nickel Limited, Annual General Meeting, Nov 20, 2024Poseidon Nickel Limited, Annual General Meeting, Nov 20, 2024.
New Risk • Sep 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$12.5m market cap, or US$8.44m). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).
New Risk • Jun 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$18m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.89m). Minor Risk Shareholders have been diluted in the past year (9.1% increase in shares outstanding).
New Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$18m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.92m). Minor Risk Shareholders have been diluted in the past year (9.1% increase in shares outstanding).
お知らせ • Mar 20Mineral Resources Limited (ASX:MIN) entered into binding heads of agreement to acquire Lake Johnston Project from Poseidon Nickel Limited (ASX:POS) for AUD 15 million.Mineral Resources Limited (ASX:MIN) entered into binding heads of agreement to acquire Lake Johnston Project from Poseidon Nickel Limited (ASX:POS) for AUD 15 million on March 18, 2024. Consideration comprises of AUD 1 million non-refundable cash payment, AUD 6.5 million payable on completion of a formal sale and purchase agreement and AUD 7.5 million deferred payment (payable 12 months after completion). The transaction is conditional upon completion of legal due diligence on the sale assets to the reasonable satisfaction of Mineral Resources, the Parties entering into an assignment deed with the relevant parties in respect of the Ngadju Native Title Agreement on terms acceptable to Poseidon Nickel and the consent of the Minister for Mines and Petroleum being obtained under the Mining Act for the transfer of all the rights and obligations in respect of the tenements. The transaction will provide Poseidon with the funding to execute Mineral Resources' strategy which includes an exploration focus targeting high-grade nickel discoveries, continuing with reduced care and maintenance activities at Black Swan (to conserve funds) and pursuing new opportunities. The transaction is expected to close within thirty days of execution of the binding heads of agreement.
お知らせ • Oct 25+ 1 more updatePoseidon Nickel to Be Delisted from the Australian Securities ExchangeHorizon Minerals Limited (Horizon) and Poseidon Nickel Limited (Poseidon) have entered into a scheme implementation deed (Scheme Implementation Deed) pursuant to which they have agreed to a merger to be conducted by way of Schemes of Arrangement under the Corporations Act 2001 (Cth) (Corporations Act), whereby Horizon will acquire 100% of the fully paid ordinary shares in Poseidon (Poseidon Shares) and 100% of the unlisted Poseidon options under the code POSAAB, subject to the satisfaction of various conditions. Following implementation of the Schemes, Poseidon will be delisted from the ASX and become a subsidiary of Horizon, and the Combined Group will continue to trade as Horizon Minerals Ltd. under the ticker ASX: HRZ. Completion of the Schemes is targeted for late January/early February 2025.
お知らせ • Oct 02Poseidon Nickel Limited, Annual General Meeting, Nov 20, 2024Poseidon Nickel Limited, Annual General Meeting, Nov 20, 2024.
New Risk • Sep 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 13% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (27% average weekly change). Earnings have declined by 23% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$12.5m market cap, or US$8.44m). Minor Risk Shareholders have been diluted in the past year (13% increase in shares outstanding).
New Risk • Jun 25New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$18m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.89m). Minor Risk Shareholders have been diluted in the past year (9.1% increase in shares outstanding).
New Risk • May 16New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$14.9m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$18m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Revenue is less than US$1m. Market cap is less than US$10m (AU$14.9m market cap, or US$9.92m). Minor Risk Shareholders have been diluted in the past year (9.1% increase in shares outstanding).
お知らせ • Mar 20Mineral Resources Limited (ASX:MIN) entered into binding heads of agreement to acquire Lake Johnston Project from Poseidon Nickel Limited (ASX:POS) for AUD 15 million.Mineral Resources Limited (ASX:MIN) entered into binding heads of agreement to acquire Lake Johnston Project from Poseidon Nickel Limited (ASX:POS) for AUD 15 million on March 18, 2024. Consideration comprises of AUD 1 million non-refundable cash payment, AUD 6.5 million payable on completion of a formal sale and purchase agreement and AUD 7.5 million deferred payment (payable 12 months after completion). The transaction is conditional upon completion of legal due diligence on the sale assets to the reasonable satisfaction of Mineral Resources, the Parties entering into an assignment deed with the relevant parties in respect of the Ngadju Native Title Agreement on terms acceptable to Poseidon Nickel and the consent of the Minister for Mines and Petroleum being obtained under the Mining Act for the transfer of all the rights and obligations in respect of the tenements. The transaction will provide Poseidon with the funding to execute Mineral Resources' strategy which includes an exploration focus targeting high-grade nickel discoveries, continuing with reduced care and maintenance activities at Black Swan (to conserve funds) and pursuing new opportunities. The transaction is expected to close within thirty days of execution of the binding heads of agreement.
New Risk • Feb 22New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Australian stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$17m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Revenue is less than US$1m. Minor Risks Shareholders have been diluted in the past year (9.1% increase in shares outstanding). Market cap is less than US$100m (AU$22.3m market cap, or US$14.7m).
お知らせ • Oct 05Poseidon Nickel Limited, Annual General Meeting, Nov 22, 2023Poseidon Nickel Limited, Annual General Meeting, Nov 22, 2023.
お知らせ • Sep 22+ 1 more updatePoseidon Nickel Limited Announces CEO Changes, Effective on October 2, 2023Poseidon Nickel Limited announced that the size of the Board and senior executive is being reduced in line with the deferred restart of Black Swan and the need to reduce costs at the corporate level. The following changes will be made effective 2 October 2023: Craig Jones, currently General Manager Mining, will transition to the role of CEO. Craig commenced with Poseidon in February 2022 and is a highly experienced mining executive and qualified mining engineer with more than 28 years' experience in Western Australian underground hard-rock mining within the resource industry. Prior to joining the Company, Craig was the Chief Operating Officer for Bellevue Gold where he was instrumental in establishing the restart of the historical operation, leading the feasibility study and an integral team member involved in the financing of the project. Prior to that, he held senior roles in operations, mine management and business development for various mining companies including Northern Star Resources. Craig has significant experience in optimizing, integrating and operating underground mines as well as upgrading mill infrastructure and installation of major capital projects at various operations. Craig holds a Bachelor of Engineering (Mining) from the University of Ballarat and a WA First Class Mine Manager's Certificate. Peter Harold will transition from Managing Director and CEO to Chair. Peter has been the Managing Director and CEO of Poseidon since March 2020 and has managed the Company through some challenging times while at the same time has seen the Company deliver the November 2022 Black Swan Feasibility Study, the maiden high-grade Golden Swan discovery, received some excellent offtake and project financing proposals from large resource companies, assisted in securing over $50 million in new equity, repaying USD 17.5 million (AUD 25.1 million) in debt and recruiting some experienced resources executives to the Company from his extensive network.
Breakeven Date Change • Mar 15The analyst covering Poseidon Nickel previously expected the company to break even in 2025. New forecast suggests the company will make a profit of AU$60.1m in 2025. Average annual earnings growth of 1.1% is required to achieve expected profit on schedule.
Board Change • Jan 24Less than half of directors are independentThere are 4 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 4 new directors. 1 experienced director. No highly experienced directors. 2 independent directors (3 non-independent directors). Independent Non-Executive Chairman Derek La Ferla is the most experienced director on the board, commencing their role in 2019. Independent Non-Executive Director Peter Muccilli was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of experienced directors.
Breakeven Date Change • Nov 29Forecast breakeven date pushed back to 2025The analyst covering Poseidon Nickel previously expected the company to break even in 2023. New forecast suggests the company will make a profit of AU$60.0m in 2025. Average annual earnings growth of 89% is required to achieve expected profit on schedule.
Board Change • Nov 16High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Chairman Derek La Ferla is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Non-Executive Chairman Derek La Ferla is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
