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POS

Poseidon Nickel ASX:POS Stock Report

Last Price

AU$0.038

Market Cap

AU$129.4m

7D

-2.6%

1Y

-63.8%

Updated

08 Feb, 2023

Data

Company Financials +

POS Stock Overview

Poseidon Nickel Limited engages in the exploration, development, mining, and production of mineral properties in Australia.

POS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

New

Notes are coming soon

Poseidon Nickel Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Poseidon Nickel
Historical stock prices
Current Share PriceAU$0.038
52 Week HighAU$0.10
52 Week LowAU$0.035
Beta0.97
1 Month Change-5.00%
3 Month Change-15.56%
1 Year Change-63.81%
3 Year Change8.57%
5 Year Change-11.63%
Change since IPO-99.21%

Recent News & Updates

Recent updates

Here's Why We're Watching Poseidon Nickel's (ASX:POS) Cash Burn Situation

Jul 05
Here's Why We're Watching Poseidon Nickel's (ASX:POS) Cash Burn Situation

We're Not Very Worried About Poseidon Nickel's (ASX:POS) Cash Burn Rate

Jun 29
We're Not Very Worried About Poseidon Nickel's (ASX:POS) Cash Burn Rate

We're Hopeful That Poseidon Nickel (ASX:POS) Will Use Its Cash Wisely

Mar 02
We're Hopeful That Poseidon Nickel (ASX:POS) Will Use Its Cash Wisely

What Type Of Shareholders Own The Most Number of Poseidon Nickel Limited (ASX:POS) Shares?

Jan 26
What Type Of Shareholders Own The Most Number of Poseidon Nickel Limited (ASX:POS) Shares?

How Much Are Poseidon Nickel Limited (ASX:POS) Insiders Taking Off The Table?

Dec 04
How Much Are Poseidon Nickel Limited (ASX:POS) Insiders Taking Off The Table?

Shareholder Returns

POSAU Metals and MiningAU Market
7D-2.6%-1.0%0.4%
1Y-63.8%1.0%0.4%

Return vs Industry: POS underperformed the Australian Metals and Mining industry which returned 1% over the past year.

Return vs Market: POS underperformed the Australian Market which returned 0.4% over the past year.

Price Volatility

Is POS's price volatile compared to industry and market?
POS volatility
POS Average Weekly Movement7.6%
Metals and Mining Industry Average Movement10.2%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

Stable Share Price: POS is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: POS's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aPeter Haroldhttps://poseidon-nickel.com.au

Poseidon Nickel Limited engages in the exploration, development, mining, and production of mineral properties in Australia. The company primarily explores for nickel and gold deposits. It holds interests in the Mt Windarra, Black Swan, and Lake Johnston nickel projects located in Western Australia.

Poseidon Nickel Limited Fundamentals Summary

How do Poseidon Nickel's earnings and revenue compare to its market cap?
POS fundamental statistics
Market CapAU$129.35m
Earnings (TTM)-AU$11.71m
Revenue (TTM)n/a

0.0x

P/S Ratio

-11.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
POS income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$11.71m
Earnings-AU$11.71m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.0034
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did POS perform over the long term?

See historical performance and comparison