POS Stock Overview
Poseidon Nickel Limited engages in the exploration, development, mining, and production of mineral properties in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
NewNotes are coming soon
Poseidon Nickel Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.038 |
| 52 Week High | AU$0.10 |
| 52 Week Low | AU$0.035 |
| Beta | 0.97 |
| 1 Month Change | -5.00% |
| 3 Month Change | -15.56% |
| 1 Year Change | -63.81% |
| 3 Year Change | 8.57% |
| 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
We're Not Very Worried About Poseidon Nickel's (ASX:POS) Cash Burn Rate
Jun 29We're Hopeful That Poseidon Nickel (ASX:POS) Will Use Its Cash Wisely
Mar 02What Type Of Shareholders Own The Most Number of Poseidon Nickel Limited (ASX:POS) Shares?
Jan 26
How Much Are Poseidon Nickel Limited (ASX:POS) Insiders Taking Off The Table?
Dec 04Shareholder Returns
| POS | AU Metals and Mining | AU 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
| POS volatility | |
|---|---|
| POS Average Weekly Movement | 7.6% |
| Metals and Mining Industry Average Movement | 10.2% |
| Market Average Movement | 8.4% |
| 10% most volatile stocks in AU Market | 15.5% |
| 10% least volatile stocks in AU Market | 3.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Peter Harold | https://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
| POS fundamental statistics | |
|---|---|
| Market Cap | AU$129.35m |
| Earnings (TTM) | -AU$11.71m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-11.0x
P/E RatioIs POS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POS income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$11.71m |
| Earnings | -AU$11.71m |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0034 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did POS perform over the long term?
See historical performance and comparison