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POD

Podium MineralsASX:POD Stock Report

Market Cap

AU$88.3m

7D

-4.5%

1Y

228.1%

Updated

20 Oct, 2021

Data

Company Financials
POD fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

POD Overview

Podium Minerals Limited operates as an exploration and resources development company.

Price History & Performance

Summary of all time highs, changes and price drops for Podium Minerals
Historical stock prices
Current Share PriceAU$0.32
52 Week HighAU$0.089
52 Week LowAU$0.86
Beta1.41
1 Month Change-35.71%
3 Month Change-45.69%
1 Year Change228.13%
3 Year Change270.59%
5 Year Changen/a
Change since IPO57.50%

Recent News & Updates

Shareholder Returns

PODAU Metals and MiningAU Market
7D-4.5%3.6%1.7%
1Y228.1%11.3%20.2%

Return vs Industry: POD exceeded the Australian Metals and Mining industry which returned 11.3% over the past year.

Return vs Market: POD exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is POD's price volatile compared to industry and market?
POD volatility
POD Beta1.41
Industry Beta0.97
Market Beta1

Stable Share Price: POD is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: POD's weekly volatility has decreased from 18% to 11% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986n/aClayton Doddhttps://podiumminerals.com

Podium Minerals Limited operates as an exploration and resources development company. The company primarily explores for platinum group metals; and nickel, copper sulphide, and gold deposits. Its primary project is the Parks Reef project covering an area of 77 square kilometers over the Weld Range Complex located in the Mid-West region of Western Australia.

Podium Minerals Fundamentals Summary

How do Podium Minerals's earnings and revenue compare to its market cap?
POD fundamental statistics
Market CapAU$88.31m
Earnings (TTM)-AU$1.26m
Revenue (TTM)n/a

0x

P/S Ratio

-70.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
POD income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$1.26m
Earnings-AU$1.26m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0045
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did POD perform over the long term?

See historical performance and comparison

Valuation

Is Podium Minerals undervalued compared to its fair value and its price relative to the market?

6.84x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate POD's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate POD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: POD is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: POD is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate POD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: POD is overvalued based on its PB Ratio (6.8x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Podium Minerals forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

0.7%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Podium Minerals has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Podium Minerals performed over the past 5 years?

-23.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: POD is currently unprofitable.

Growing Profit Margin: POD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: POD is unprofitable, and losses have increased over the past 5 years at a rate of 23.1% per year.

Accelerating Growth: Unable to compare POD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: POD is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: POD has a negative Return on Equity (-9.78%), as it is currently unprofitable.


Financial Health

How is Podium Minerals's financial position?


Financial Position Analysis

Short Term Liabilities: POD's short term assets (A$3.0M) exceed its short term liabilities (A$332.9K).

Long Term Liabilities: POD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: POD is debt free.

Reducing Debt: POD has no debt compared to 5 years ago when its debt to equity ratio was 10.2%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: POD has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: POD has less than a year of cash runway if free cash flow continues to reduce at historical rates of 4.7% each year


Dividend

What is Podium Minerals's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate POD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate POD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if POD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if POD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of POD's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.2yrs

Average board tenure


CEO

Clayton Dodd (63 yo)

no data

Tenure

AU$421,187

Compensation

Mr. Clayton John Dodd, A.C.A., C.A., serves as Executive Chairman at Podium Minerals Limited since March 2020 and serves as its Chief Executive Officer. Mr. Dodd served as Non-Executive Chairman of Podium...


CEO Compensation Analysis

Compensation vs Market: Clayton's total compensation ($USD314.91K) is about average for companies of similar size in the Australian market ($USD302.06K).

Compensation vs Earnings: Clayton's compensation has increased whilst the company is unprofitable.


Board Members

Experienced Board: POD's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 8.4%.


Top Shareholders

Company Information

Podium Minerals Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Podium Minerals Limited
  • Ticker: POD
  • Exchange: ASX
  • Founded: 1986
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$88.315m
  • Shares outstanding: 280.36m
  • Website: https://podiumminerals.com

Location

  • Podium Minerals Limited
  • 245 Churchill Avenue
  • Suite 1
  • Subiaco
  • Western Australia
  • 6008
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 07:04
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.