Poseidon Nickel Limited

CHIA:POS Stock Report

Market Cap: AU$16.8m

Poseidon Nickel Valuation

Is POS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of POS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate POS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate POS's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for POS?

Key metric: As POS is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for POS. This is calculated by dividing POS's market cap by their current book value.
What is POS's PB Ratio?
PB Ratio0.8x
BookAU$21.84m
Market CapAU$16.82m

Price to Book Ratio vs Peers

How does POS's PB Ratio compare to its peers?

The above table shows the PB ratio for POS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average1.4x
LSA Lachlan Star
1.9xn/aAU$23.6m
XTC XTC Lithium
0.4xn/aAU$17.5m
LGM Legacy Minerals Holdings
2.4xn/aAU$17.9m
LEX Lefroy Exploration
0.7xn/aAU$17.7m
POS Poseidon Nickel
0.8xn/aAU$16.8m

Price-To-Book vs Peers: POS is good value based on its Price-To-Book Ratio (0.8x) compared to the peer average (1.4x).

Price to Book Ratio vs Industry

How does POS's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

16 CompaniesPrice / BookEstimated GrowthMarket Cap
HAS Hastings Technology Metals
0.2x12.6%US$32.90m
JRV Jervois Global
0.1xn/aUS$21.08m
ADN Andromeda Metals
0.2x25.5%US$15.59m
CTO Citigold
0.1xn/aUS$7.78m
POS 0.8xIndustry Avg. 1.1xNo. of Companies93PB00.81.62.43.24+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: POS is good value based on its Price-To-Book Ratio (0.8x) compared to the Australian Metals and Mining industry average (1.1x).

Price to Book Ratio vs Fair Ratio

What is POS's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

POS PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio0.8x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate POS's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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