View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active.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 過去の業績過去 基準チェック /06Poseidon Nickelの収益は年平均-38.3%で減少しているが、Metals and Mining業界はgrowingで15.2%年平均の収益となった。主要情報-38.27%収益成長率-29.19%EPS成長率Metals and Mining 業界の成長22.33%収益成長率n/a株主資本利益率-274.97%ネット・マージンn/a前回の決算情報30 Jun 2024最近の業績更新更新なしすべての更新を表示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.収支内訳Poseidon Nickel の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史CHIA:POS 収益、費用、利益 ( )AUD Millions日付収益収益G+A経費研究開発費30 Jun 240-608031 Mar 240-569031 Dec 230-5310030 Sep 230-3210030 Jun 230-1110031 Mar 230-1210031 Dec 220-1210030 Sep 220-1210030 Jun 220-1211031 Mar 220-1110031 Dec 210-1110030 Sep 210-1110030 Jun 210-1110031 Mar 210-1110031 Dec 200-1210030 Sep 200-1211030 Jun 200-1312031 Mar 200-1211031 Dec 190-1011030 Sep 190-1010030 Jun 190-109031 Mar 190-108031 Dec 18-1-108030 Sep 180-106030 Jun 180-105031 Mar 180-75031 Dec 171-55030 Sep 170-26030 Jun 17006031 Mar 17028031 Dec 160410030 Sep 160-229030 Jun 160-489031 Mar 160-558031 Dec 150-627030 Sep 150-427030 Jun 150-218031 Mar 150-197031 Dec 140-165030 Sep 140-115030 Jun 140-64031 Mar 141-750質の高い収益: POSは現在利益が出ていません。利益率の向上: POSは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: POSは利益が出ておらず、過去 5 年間で損失は年間38.3%の割合で増加しています。成長の加速: POSの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: POSは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 59.9% ) と比較することは困難です。株主資本利益率高いROE: POSは現在利益が出ていないため、自己資本利益率 ( -274.97% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health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 02:03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この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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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.
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.