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Poseidon Nickel ASX:POS Stock Report

Last Price

AU$0.007

Market Cap

AU$26.0m

7D

0%

1Y

-84.4%

Updated

31 May, 2024

Data

Company Financials +

POS Stock Overview

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$0.045
52 Week LowAU$0.004
Beta0.81
1 Month Change16.67%
3 Month Change16.67%
1 Year Change-84.44%
3 Year Change-91.03%
5 Year Change-81.08%
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
7D0%-1.7%-0.3%
1Y-84.4%1.3%8.5%

Return vs Industry: POS underperformed the Australian Metals and Mining industry which returned 2.9% over the past year.

Return vs Market: POS underperformed the Australian Market which returned 8% over the past year.

Price Volatility

Is POS's price volatile compared to industry and market?
POS volatility
POS Average Weekly Movement28.3%
Metals and Mining Industry Average Movement12.2%
Market Average Movement8.8%
10% most volatile stocks in AU Market16.9%
10% least volatile stocks in AU Market3.3%

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 19% to 28% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993n/aBrendan Shaldersposeidon-nickel.com.au

Poseidon Nickel Limited se dedica a la exploración, extracción y producción de propiedades minerales en Australia. La empresa explora principalmente yacimientos de níquel y oro, así como otros minerales. Posee participaciones en los proyectos de níquel Windarra, Black Swan y Lake Johnston, situados en Australia Occidental.

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$52.69m
Revenue (TTM)n/a

0.0x

P/S Ratio

-0.5x

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$52.69m
Earnings-AU$52.69m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.014
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.8%

How did POS perform over the long term?

See historical performance and comparison
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