Poseidon Nickel Limited Logo

Poseidon Nickel Limited

POS.AX

(2.0)
Stock Price

0,00 AUD

-0.01% ROA

-95.16% ROE

-3.02x PER

Market Cap.

37.135.300,00 AUD

0.49% DER

0% Yield

0% NPM

Poseidon Nickel Limited Stock Analysis

Poseidon Nickel Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Poseidon Nickel Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

4 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 ROE

The stock's ROE indicates a negative return (-16.72%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-8.06%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Poseidon Nickel Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Poseidon Nickel Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Poseidon Nickel Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Poseidon Nickel Limited Revenue
Year Revenue Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 32.537 100%
2001 677.168 95.2%
2002 2.541 -26549.67%
2003 42.349 94%
2004 38.237 -10.75%
2005 36.108 -5.9%
2006 796 -4436.18%
2007 213.000 99.63%
2008 5.000 -4160%
2009 133.000 96.24%
2010 108.000 -23.15%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Poseidon Nickel Limited Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Poseidon Nickel Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 529.190 100%
2001 757.489 30.14%
2002 596.549 -26.98%
2003 429.826 -38.79%
2004 439.003 2.09%
2005 967.486 54.62%
2006 2.914.240 66.8%
2007 245.246.000 98.81%
2008 3.740.000 -6457.38%
2009 3.052.000 -22.54%
2010 3.296.000 7.4%
2011 4.118.000 19.96%
2012 2.279.000 -80.69%
2013 2.154.000 -5.8%
2014 2.359.000 8.69%
2015 2.469.000 4.46%
2016 1.410.000 -75.11%
2017 872.000 -61.7%
2018 1.095.000 20.37%
2019 1.172.000 6.57%
2020 1.172.000 0%
2020 2.467.000 52.49%
2021 2.877.000 14.25%
2022 1.580 -181988.61%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Poseidon Nickel Limited EBITDA
Year EBITDA Growth
1993 -572.000
1994 -776.000 26.29%
1995 -1.071.120 27.55%
1996 -4.667.176 77.05%
1997 -4.956.766 5.84%
1998 -3.437.043 -44.22%
1999 1.998.652 271.97%
2000 -822.487 343%
2001 -1.694.343 51.46%
2002 -603.853 -180.59%
2003 -524.095 -15.22%
2004 -798.236 34.34%
2005 -1.049.331 23.93%
2006 -7.758.584 86.48%
2007 -247.305.000 96.86%
2008 16.792.000 1572.75%
2009 -2.345.000 816.08%
2010 8.655.000 127.09%
2011 1.037.000 -734.62%
2012 -4.648.000 122.31%
2013 238.000 2052.94%
2014 -8.092.000 102.94%
2015 -39.039.000 79.27%
2016 2.054.000 2000.63%
2017 -5.204.000 139.47%
2018 -6.856.000 24.1%
2019 -9.903.000 30.77%
2020 -9.903.000 0%
2020 -9.757.000 -1.5%
2021 -11.302.000 13.67%
2022 -11.320 -99740.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Poseidon Nickel Limited Gross Profit
Year Gross Profit Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 -373.464 100%
2001 -200.666 -86.11%
2002 2.541 7997.13%
2003 42.349 94%
2004 38.237 -10.75%
2005 36.108 -5.9%
2006 796 -4436.18%
2007 213.000 99.63%
2008 5.000 -4160%
2009 133.000 96.24%
2010 108.000 -23.15%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Poseidon Nickel Limited Net Profit
Year Net Profit Growth
1993 0
1994 0 0%
1995 14.507 100%
1996 -4.667.435 100.31%
1997 -4.956.766 5.84%
1998 -3.437.250 -44.21%
1999 1.998.368 272%
2000 -1.437.604 239.01%
2001 -1.859.096 22.67%
2002 -607.696 -205.93%
2003 -525.792 -15.58%
2004 -1.202.327 56.27%
2005 -919.895 -30.7%
2006 -7.545.787 87.81%
2007 -256.095.000 97.05%
2008 7.441.000 3541.67%
2009 -4.050.000 283.73%
2010 546.000 841.76%
2011 -3.224.000 116.94%
2012 -13.382.000 75.91%
2013 -5.837.000 -129.26%
2014 -21.471.000 72.81%
2015 -47.682.000 54.97%
2016 25.000 190828%
2017 -9.654.000 100.26%
2018 -14.091.000 31.49%
2019 -16.284.000 13.47%
2020 -12.852.000 -26.7%
2020 -12.477.000 -3.01%
2021 -11.721.000 -6.45%
2022 -11.022 -106241.86%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Poseidon Nickel Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 -1 0%
1996 -1 100%
1997 -1 0%
1998 -1 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -1 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Poseidon Nickel Limited Free Cashflow
Year Free Cashflow Growth
1993 -1.222.000
1994 -2.034.000 39.92%
1995 -1.763.956 -15.31%
1996 -1.893.440 6.84%
1997 -503.836 -275.8%
1998 -103.030 -389.02%
1999 -25.196 -308.91%
2000 -1.061.312 97.63%
2001 -40.649 -2510.92%
2002 -83.787 51.49%
2003 -46.962 -78.41%
2004 -1.777.600 97.36%
2005 -7.559.038 76.48%
2006 -7.611.264 0.69%
2007 -16.229.000 53.1%
2008 -9.318.000 -74.17%
2009 -2.889.000 -222.53%
2010 -8.595.000 66.39%
2011 -20.441.000 57.95%
2012 -13.629.000 -49.98%
2013 -643.000 -2019.6%
2014 -7.637.000 91.58%
2015 -2.027.000 -276.76%
2016 -397.000 -410.58%
2017 -1.080.000 63.24%
2018 -2.419.418 55.36%
2019 -3.271.981 26.06%
2020 -11.901.492 72.51%
2021 -12.401.077 4.03%
2022 -4.435 -279581.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Poseidon Nickel Limited Operating Cashflow
Year Operating Cashflow Growth
1993 0
1994 0 0%
1995 -401.271 100%
1996 -276.632 -45.06%
1997 -500.873 44.77%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -2.052.000 100%
2008 0 0%
2009 0 0%
2010 -4.886.000 100%
2011 -4.908.000 0.45%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -9.418 100%
2019 -9.981 5.64%
2020 -9.492 -5.15%
2021 -11.077 14.31%
2022 -2.545 -335.42%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Poseidon Nickel Limited Capital Expenditure
Year Capital Expenditure Growth
1993 1.222.000
1994 2.034.000 39.92%
1995 1.362.685 -49.26%
1996 1.616.808 15.72%
1997 2.963 -54466.59%
1998 103.030 97.12%
1999 25.196 -308.91%
2000 1.061.312 97.63%
2001 40.649 -2510.92%
2002 83.787 51.49%
2003 46.962 -78.41%
2004 1.777.600 97.36%
2005 7.559.038 76.48%
2006 7.611.264 0.69%
2007 14.177.000 46.31%
2008 9.318.000 -52.15%
2009 2.889.000 -222.53%
2010 3.709.000 22.11%
2011 15.533.000 76.12%
2012 13.629.000 -13.97%
2013 643.000 -2019.6%
2014 7.637.000 91.58%
2015 2.027.000 -276.76%
2016 397.000 -410.58%
2017 1.080.000 63.24%
2018 2.410.000 55.19%
2019 3.262.000 26.12%
2020 11.892.000 72.57%
2021 12.390.000 4.02%
2022 1.890 -655455.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Poseidon Nickel Limited Equity
Year Equity Growth
1993 4.160.000
1994 4.109.000 -1.24%
1995 5.149.736 20.21%
1996 5.329.042 3.36%
1997 972.276 -448.1%
1998 -1.679.974 157.87%
1999 1.455.176 215.45%
2000 2.196.727 33.76%
2001 1.316.237 -66.89%
2002 1.036.616 -26.97%
2003 1.962.397 47.18%
2004 3.449.445 43.11%
2005 18.784.131 81.64%
2006 31.491.729 40.35%
2007 21.969.000 -43.35%
2008 31.827.000 30.97%
2009 31.331.000 -1.58%
2010 36.221.000 13.5%
2011 53.154.000 31.86%
2012 40.550.000 -31.08%
2013 42.864.000 5.4%
2014 51.075.000 16.08%
2015 10.790.000 -373.35%
2016 16.043.000 32.74%
2017 13.289.000 -20.72%
2018 74.110.000 82.07%
2019 61.271.000 -20.95%
2020 60.129.000 -1.9%
2021 75.530.000 20.39%
2022 76.033.000 0.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Poseidon Nickel Limited Assets
Year Assets Growth
1993 4.262.000
1994 4.705.000 9.42%
1995 5.447.786 13.63%
1996 5.901.370 7.69%
1997 3.286.747 -79.55%
1998 978.226 -235.99%
1999 1.605.904 39.09%
2000 3.125.161 48.61%
2001 1.579.321 -97.88%
2002 1.185.584 -33.21%
2003 2.027.473 41.52%
2004 3.536.085 42.66%
2005 19.274.831 81.65%
2006 33.554.087 42.56%
2007 52.241.000 35.77%
2008 48.431.000 -7.87%
2009 47.957.000 -0.99%
2010 66.744.000 28.15%
2011 87.497.000 23.72%
2012 83.796.000 -4.42%
2013 84.134.000 0.4%
2014 139.428.000 39.66%
2015 87.941.000 -58.55%
2016 84.761.000 -3.75%
2017 85.019.000 0.3%
2018 150.647.000 43.56%
2019 139.658.000 -7.87%
2020 124.939.000 -11.78%
2021 140.635.000 11.16%
2022 141.344.000 0.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Poseidon Nickel Limited Liabilities
Year Liabilities Growth
1993 102.000
1994 596.000 82.89%
1995 181.295 -228.75%
1996 572.328 68.32%
1997 2.314.471 75.27%
1998 2.658.200 12.93%
1999 150.728 -1663.57%
2000 928.434 83.77%
2001 263.084 -252.9%
2002 148.968 -76.6%
2003 65.076 -128.91%
2004 86.640 24.89%
2005 490.700 82.34%
2006 2.062.358 76.21%
2007 30.272.000 93.19%
2008 16.604.000 -82.32%
2009 16.626.000 0.13%
2010 30.523.000 45.53%
2011 34.343.000 11.12%
2012 43.246.000 20.59%
2013 41.270.000 -4.79%
2014 88.353.000 53.29%
2015 77.151.000 -14.52%
2016 68.718.000 -12.27%
2017 71.730.000 4.2%
2018 76.537.000 6.28%
2019 78.387.000 2.36%
2020 64.810.000 -20.95%
2021 65.105.000 0.45%
2022 65.311.000 0.32%

Poseidon Nickel Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-3.02x
Price To Sales Ratio
0x
POCF Ratio
-3.34
PFCF Ratio
-2224.6
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
-2799.6
EV to Operating CashFlow
-3099.43
EV to FreeCashFlow
-1905.37
Earnings Yield
-0.33
FreeCashFlow Yield
-0
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
1.29
Graham NetNet
-17.22

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.91
ROE
-0
Return On Assets
-0.53
Return On Capital Employed
-0.11
Net Income per EBT
1
EBT Per Ebit
5.06
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0.63
Capex to Revenue
0
Capex to Depreciation
-14.45
Return on Invested Capital
-0
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
1,66
Book Value per Share
22,18
Tangible Book Value per Share
22.18
Shareholders Equity per Share
22.18
Interest Debt per Share
0.11
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
469.06
Current Ratio
2.05
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Poseidon Nickel Limited Dividends
Year Dividends Growth

Poseidon Nickel Limited Profile

About Poseidon Nickel Limited

Poseidon Nickel Limited engages in the exploration, development, mining, and production of mineral properties in Australia. The company primarily explores for nickel and gold deposits. It holds interests in the Mt Windarra, Black Swan, and Lake Johnston nickel projects located in Western Australia. The company was formerly known as Niagara Mining Limited and changed its name to Poseidon Nickel Limited in 2007. Poseidon Nickel Limited was incorporated in 1993 and is based in West Perth, Australia.

CEO
Mr. Craig Jones
Employee
3
Address
3 Ord Street
West Perth, 6005

Poseidon Nickel Limited Executives & BODs

Poseidon Nickel Limited Executives & BODs
# Name Age
1 Mr. Craig Jones
Chief Executive Officer
70
2 Ms. Andrea Simone Betti A.C.I.S., C.A., M.B.A.
Joint Company Secretary
70
3 Mr. Brendan Shalders
Chief Financial Officer & Joint Company Secretary
70
4 Mr. D. Maxton
Project Director
70

Poseidon Nickel Limited Competitors