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POS · ASX

Poseidon Nickel Limited (ASX:POS)

AU$0.0045

 5.0E-4 (12.5%)
ASX:Live
26/07/2024 03:49:58 PM
Near Support Near 52 Week Low HALO Ords GROWTH AUS Big Candle +1
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

POS Overview

POS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

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$14.85M

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 0.0 - 0.03

Trade Value (12mth)

AU$17,370.00

1 week

0%

1 month

-20%

YTD

-66.67%

1 year

-84%

All time high

2.86

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)

3629m

HALO Sector

Next Company Report Date

11-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

POS Announcements

Latest Announcements

Date Announcements

06 June 24

Gold and Nickel Targets at Windarra

×

Gold and Nickel Targets at Windarra

30 May 24

Near Surface Exploration Targets at Black Swan

×

Near Surface Exploration Targets at Black Swan

17 May 24

Lake Johnston Project Update

×

Lake Johnston Project Update

09 May 24

Update on Proposed Sale of Lake Johnston

×

Update on Proposed Sale of Lake Johnston

30 April 24

Update on proposed sale of Lake Johnston

×

Update on proposed sale of Lake Johnston

30 April 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

11 April 24

Notification regarding unquoted securities - POS

×

Notification regarding unquoted securities - POS

28 March 24

Change of Company Secretary Arrangements

×

Change of Company Secretary Arrangements

19 March 24

Leadership transition to follow new funding

×

Leadership transition to follow new funding

18 March 24

MIN: MinRes to develop lithium processing hub

×

MIN: MinRes to develop lithium processing hub

18 March 24

Binding Heads of Agreement for the Sale of Lake Johnston

×

Binding Heads of Agreement for the Sale of Lake Johnston

13 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

14 February 24

Exciting New Exploration Targets at Windarra

×

Exciting New Exploration Targets at Windarra

30 January 24

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

21 December 23

Strategic Farm-In Agreement Over Lithium Bearing Pegmatites

×

Strategic Farm-In Agreement Over Lithium Bearing Pegmatites

21 December 23

Gold Tailings Trial and Windarra Water Access Agreement

×

Gold Tailings Trial and Windarra Water Access Agreement

19 December 23

Notification regarding unquoted securities - POS

×

Notification regarding unquoted securities - POS

18 December 23

Exploration & Gold Tailings Update

×

Exploration & Gold Tailings Update

18 December 23

Application for quotation of securities - POS

×

Application for quotation of securities - POS

18 December 23

Cleansing Notice

×

Cleansing Notice

18 December 23

Application for quotation of securities - POS

×

Application for quotation of securities - POS

18 December 23

Cleansing Notice

×

Cleansing Notice

18 December 23

Notification regarding unquoted securities - POS

×

Notification regarding unquoted securities - POS

18 December 23

Change of Directors' Interest Notice (x2)

×

Change of Directors' Interest Notice (x2)

04 December 23

Notification of cessation of securities - POS

×

Notification of cessation of securities - POS

POS Fundamentals

Per Share Records

Historical data

Forecast 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

Forecast 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

Forecast 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

N/A

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

0.00%

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$0.0045.
The 52-week high share price for Poseidon Nickel Limited (POS:ASX) is AU$0.03.
The 52-week low share price for Poseidon Nickel Limited (POS:ASX)? is AU$0.00.
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 0.0%.
Poseidon Nickel Limited (POS:ASX) is classified in the Mining.
The current P/E ratio for Poseidon Nickel Limited (POS:ASX) is 8.20.