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Poseidon Nickel ASX:POS Stock Report

Last Price

AU$0.007

Market Cap

AU$26.0m

7D

16.7%

1Y

-81.1%

Updated

28 Feb, 2024

Data

Company Financials +

POS Stock Overview

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

POS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health3/6
Dividends0/6

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$0.007
52 Week HighAU$0.048
52 Week LowAU$0.006
Beta0.80
1 Month Change-12.50%
3 Month Change-58.82%
1 Year Change-81.08%
3 Year Change-90.79%
5 Year Change-85.11%
Change since IPO-99.85%

Recent News & Updates

Is Poseidon Nickel (ASX:POS) In A Good Position To Deliver On Growth Plans?

Jul 18
Is Poseidon Nickel (ASX:POS) In A Good Position To Deliver On Growth Plans?

Recent updates

Is Poseidon Nickel (ASX:POS) In A Good Position To Deliver On Growth Plans?

Jul 18
Is Poseidon Nickel (ASX:POS) In A Good Position To Deliver On Growth Plans?

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
7D16.7%-2.2%0.2%
1Y-81.1%-5.3%5.9%

Return vs Industry: POS underperformed the Australian Metals and Mining industry which returned -5.3% over the past year.

Return vs Market: POS underperformed the Australian Market which returned 5.9% over the past year.

Price Volatility

Is POS's price volatile compared to industry and market?
POS volatility
POS Average Weekly Movement21.2%
Metals and Mining Industry Average Movement11.4%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.1%
10% least volatile stocks in AU Market3.4%

Stable Share Price: POS's share price has been volatile over the past 3 months.

Volatility Over Time: POS's weekly volatility has increased from 14% to 21% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aCraig Joneshttps://poseidon-nickel.com.au

Poseidon Nickel Limited engages in the exploration, mining, and production of mineral properties in Australia. The company primarily explores for nickel and gold deposits, as well as other minerals. It holds interests in the 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$25.99m
Earnings (TTM)-AU$11.34m
Revenue (TTM)n/a

0.0x

P/S Ratio

-2.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
POS income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$11.34m
Earnings-AU$11.34m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0031
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did POS perform over the long term?

See historical performance and comparison
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