POS Stock Overview
Engages in the exploration, mining, and production of mineral properties in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Poseidon Nickel Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.004 |
| 52 Week High | AU$0.013 |
| 52 Week Low | AU$0.003 |
| Beta | 0.89 |
| 1 Month Change | 0% |
| 3 Month Change | 14.29% |
| 1 Year Change | -69.23% |
| 3 Year Change | -96.19% |
| 5 Year Change | -91.30% |
| Change since IPO | -99.92% |
Recent News & Updates
Recent updates
Is Poseidon Nickel (ASX:POS) In A Good Position To Deliver On Growth Plans?
Jul 18
Here's Why We're Watching Poseidon Nickel's (ASX:POS) Cash Burn Situation
Jul 05We'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 | 0% | -2.1% | -1.0% |
| 1Y | -69.2% | -18.8% | 8.5% |
Return vs Industry: POS underperformed the Australian Metals and Mining industry which returned -18.8% over the past year.
Return vs Market: POS underperformed the Australian Market which returned 8.5% over the past year.
Price Volatility
| POS volatility | |
|---|---|
| POS Average Weekly Movement | 25.3% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: POS's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: POS's weekly volatility (25%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | n/a | Brendan Shalders | 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, lithium, copper, 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
| POS fundamental statistics | |
|---|---|
| Market cap | AU$16.82m |
| Earnings (TTM) | -AU$60.04m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-0.3x
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$60.04m |
| Earnings | -AU$60.04m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.014 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.5% |
How did POS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 15:49 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Poseidon Nickel Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Harrowell | APP Securities Pty Ltd. |
| Tom Sartor | Morgans Financial Limited |