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POS · ASX

Poseidon Nickel Limited (ASX:POS)

AU$0.017

 0.001 (6.25%)
ASX:Live
06/12/2023 04:10:05 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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POS Overview

POS Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About POS

Telephone

Address

Description

Poseidon Nickel Ltd. engages in developing and exploring nickel sulphide. The firm admit Windarra, Black Swan and the Lake Johnston nickel operations projects. The company was founded on June 24, 1993 and is headquartered in West Perth, Australia.

POS Price Chart

Key Stats

Market Cap

AU$63.11M

PE

8.20

EV/EBITDA

2.4

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.05

Trade Value (12mth)

AU$44,148.00

1 week

0%

1 month

0%

YTD

-56.41%

1 year

-55.26%

All time high

2.86405

Key Fundamentals

EPS 3 yr Growth

-28.600%

EBITDA Margin

N/A

Operating Cashflow

-$10m

Free Cash Flow Return

-13.50%

ROIC

-14.90%

Interest Coverage

-1,269.70

Quick Ratio

2.10

Other Data

Shares on Issue (Fully Dilluted)

3404m

HALO Sector

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

POS Announcements

Latest Announcements

Date Announcements

31 October 22

Annual Report to shareholders

×

Annual Report to shareholders

31 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 January 22

Quarterly Activities Report - December 2021

×

Quarterly Activities Report - December 2021

31 January 22

Quarterly Cashflow Report - December 2021

×

Quarterly Cashflow Report - December 2021

30 October 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 October 21

Annual Report to shareholders

×

Annual Report to shareholders

29 November 22

Trading Halt

×

Trading Halt

29 July 22

Quarterly Activities Report - June 2022

×

Quarterly Activities Report - June 2022

29 July 22

Quarterly Cashflow Report - June 2022

×

Quarterly Cashflow Report - June 2022

29 July 22

Notification regarding unquoted securities - POS

×

Notification regarding unquoted securities - POS

29 August 23

Notification regarding unquoted securities - POS

×

Notification regarding unquoted securities - POS

29 April 22

Quarterly Activities Report - March 2022

×

Quarterly Activities Report - March 2022

29 April 22

Quarterly Cashflow Report - March 2022

×

Quarterly Cashflow Report - March 2022

28 September 18

2018 Annual Report

×

2018 Annual Report

28 October 22

EIS Grant Awarded For Proposed Lake Johnston Drilling

×

EIS Grant Awarded For Proposed Lake Johnston Drilling

28 October 22

Quarterly Activities Report - September 2022

×

Quarterly Activities Report - September 2022

28 October 22

Quarterly Cashflow Report - September 2022

×

Quarterly Cashflow Report - September 2022

28 November 23

Application for quotation of securities - POS

×

Application for quotation of securities - POS

28 November 23

Cleansing Notice

×

Cleansing Notice

28 November 23

Application for quotation of securities - POS

×

Application for quotation of securities - POS

28 November 23

Cleansing Notice

×

Cleansing Notice

28 November 19

2019 AGM Presentation

×

2019 AGM Presentation

28 November 19

Results of Annual General Meeting

×

Results of Annual General Meeting

28 April 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 September 22

Corporate and Operations Update

×

Corporate and Operations Update

27 October 23

Final Director's Interest Notice

×

Final Director's Interest Notice

27 October 23

Final Director's Interest Notice

×

Final Director's Interest Notice

POS Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.4 2.5 10.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 8.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 2.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.9 3.5 13.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.1 -8.0 -8.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.02 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 8.3 -9.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,730 3,033 3,247 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,730 3,033 3,247 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 12 12 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -46.8 -6.8 -12.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -11 -11 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.9 -7.5 -0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -11 -12 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.7 -7.5 -1.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -12 -12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -12 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.9 -7.1 3.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -10 -11 -10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 12 12 6 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -12 -12 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -16 27 11 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -10 -11 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 -14.6 6.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8 11 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 125 141 141 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 -11 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 65 65 65 Lock Lock Lock
Equity $m Lock Lock Lock Lock 60 76 76 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 61 76 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.0 25.2 0.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.8 -8.3 -8.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.2 -15.5 -14.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.9 -17.2 -15.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -17.9 -17.1 -14.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -15.9 -16.2 -13.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -13.1 -945.8 -1,269.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.9 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -12.1 -14.0 -7.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 5.3 2.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 5.3 2.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 90.0 92.8 87.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -152.6 -488.8 -325.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -8.8 -8.3 -8.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 1.9 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -18.2 -15.5 -14.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -18.2 -15.5 -14.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,472.4 1,298.9 707.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,472.4 -1,298.9 -707.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Poseidon Nickel Limited (POS:ASX) is AU$0.017.
The 52-week high share price for Poseidon Nickel Limited (POS:ASX) is AU$0.05.
The 52-week low share price for Poseidon Nickel Limited (POS:ASX)? is AU$0.01.
The current TTM dividend payout for Poseidon Nickel Limited (POS:ASX) is 0.00.
Poseidon Nickel Limited (POS:ASX) does not pay a dividend.
Poseidon Nickel Limited (POS:ASX) has a franking level of 0%.
Poseidon Nickel Limited (POS:ASX) is classified in the Mining.
The current P/E ratio for Poseidon Nickel Limited (POS:ASX) is 8.20.