Poseidon Nickel Limited Logo

Poseidon Nickel Limited

POS.AX

(2.0)
Stock Price

0,00 AUD

-5.54% ROA

-10.04% ROE

-0x PER

Market Cap.

19.805.520,00 AUD

1.22% 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
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 32.537 100%
2002 677.168 95.2%
2003 2.541 -26549.67%
2004 42.349 94%
2005 38.237 -10.75%
2006 36.108 -5.9%
2007 796 -4436.18%
2008 213.000 99.63%
2009 5.000 -4160%
2010 133.000 96.24%
2011 108.000 -23.15%
2012 0 0%
2013 504 100%
2014 340.000 99.85%
2015 0 0%
2016 0 0%
2017 0 0%
2018 141.000 100%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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
1994 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%
2023 0 0%
2024 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
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 529.190 100%
2002 757.489 30.14%
2003 596.549 -26.98%
2004 429.826 -38.79%
2005 439.003 2.09%
2006 967.486 54.62%
2007 2.914.240 66.8%
2008 245.246.000 98.81%
2009 3.740.000 -6457.38%
2010 3.052.000 -22.54%
2011 3.296.000 7.4%
2012 4.118.000 19.96%
2013 2.279.000 -80.69%
2014 2.154.000 -5.8%
2015 2.359.000 8.69%
2016 2.469.000 4.46%
2017 1.410.000 -75.11%
2018 872.000 -61.7%
2019 1.095.000 20.37%
2020 1.172.000 6.57%
2020 1.499 -78085.46%
2021 1.288 -16.38%
2022 1.202 -7.15%
2023 1.350 10.96%
2024 2.396 43.66%

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
1994 -572.000
1995 -776.000 26.29%
1996 -1.071.120 27.55%
1997 -4.667.176 77.05%
1998 -4.956.766 5.84%
1999 -3.437.043 -44.22%
2000 1.998.652 271.97%
2001 -822.487 343%
2002 -1.694.343 51.46%
2003 -603.853 -180.59%
2004 -524.095 -15.22%
2005 -798.236 34.34%
2006 -1.049.331 23.93%
2007 -7.758.584 86.48%
2008 -247.305.000 96.86%
2009 16.792.000 1572.75%
2010 -2.345.000 816.08%
2011 8.655.000 127.09%
2012 1.037.000 -734.62%
2013 -4.648.000 122.31%
2014 238.000 2052.94%
2015 -8.092.000 102.94%
2016 -9.085.000 10.93%
2017 -6.563.000 -38.43%
2018 -5.680.000 -15.55%
2019 -10.003.000 43.22%
2020 -9.903.000 -1.01%
2020 -11.978.000 17.32%
2021 -10.557.000 -13.46%
2022 -11.349.000 6.98%
2023 -11.427.000 0.68%
2024 -17.848 -63923.98%

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
1994 0
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 -373.464 100%
2002 -200.666 -86.11%
2003 2.541 7997.13%
2004 42.349 94%
2005 38.237 -10.75%
2006 36.108 -5.9%
2007 796 -4436.18%
2008 213.000 99.63%
2009 5.000 -4160%
2010 133.000 96.24%
2011 108.000 -23.15%
2012 0 0%
2013 504 100%
2014 340.000 99.85%
2015 0 0%
2016 -365.000 100%
2017 -342.000 -6.73%
2018 -270.000 -26.67%
2019 -398.000 32.16%
2020 0 0%
2020 -252.000 100%
2021 -370.000 31.89%
2022 -395.000 6.33%
2023 -445.000 11.24%
2024 -848.000 47.52%

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
1994 0
1995 0 0%
1996 14.507 100%
1997 -4.667.435 100.31%
1998 -4.956.766 5.84%
1999 -3.437.250 -44.21%
2000 1.998.368 272%
2001 -1.437.604 239.01%
2002 -1.859.096 22.67%
2003 -607.696 -205.93%
2004 -525.792 -15.58%
2005 -1.202.327 56.27%
2006 -919.895 -30.7%
2007 -7.545.787 87.81%
2008 -256.095.000 97.05%
2009 7.441.000 3541.67%
2010 -4.050.000 283.73%
2011 546.000 841.76%
2012 -3.224.000 116.94%
2013 -13.382.000 75.91%
2014 -5.837.000 -129.26%
2015 -21.471.000 72.81%
2016 -47.682.000 54.97%
2017 25.000 190828%
2018 -9.654.000 100.26%
2019 -10.495.000 8.01%
2020 -12.852.000 18.34%
2020 -12.852.000 0%
2021 -10.933.000 -17.55%
2022 -11.709.000 6.63%
2023 -11.338.000 -3.27%
2024 -188.704 -5908.35%

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
1994 -1
1995 -1 0%
1996 0 0%
1997 -1 100%
1998 -1 0%
1999 -1 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 -1 100%
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%
2023 0 0%
2024 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
1994 -1.222.000
1995 -2.034.000 39.92%
1996 -1.763.956 -15.31%
1997 -1.893.440 6.84%
1998 -503.836 -275.8%
1999 -103.030 -389.02%
2000 -25.196 -308.91%
2001 -1.061.312 97.63%
2002 -40.649 -2510.92%
2003 -83.787 51.49%
2004 -46.962 -78.41%
2005 -1.777.600 97.36%
2006 -7.559.038 76.48%
2007 -7.611.264 0.69%
2008 -16.229.000 53.1%
2009 -9.318.000 -74.17%
2010 -2.889.000 -222.53%
2011 -8.595.000 66.39%
2012 -20.441.000 57.95%
2013 -13.633.885 -49.93%
2014 -8.420 -161822.62%
2015 -18.677 54.92%
2016 -9.112 -104.97%
2017 -5.399 -68.77%
2018 -4.843 -11.48%
2019 -11.828 59.05%
2020 -14.897.000 99.92%
2021 -21.613.000 31.07%
2022 -23.467.000 7.9%
2023 -16.693.000 -40.58%
2024 -8.662 -192615.31%

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
1994 0
1995 0 0%
1996 -401.271 100%
1997 -276.632 -45.06%
1998 -500.873 44.77%
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 -2.052.000 100%
2009 0 0%
2010 0 0%
2011 -4.886.000 100%
2012 -4.908.000 0.45%
2013 -4.885 -100370.83%
2014 -3.673 -33%
2015 -7.362 50.11%
2016 -7.085 -3.91%
2017 -5.002 -41.64%
2018 -3.763 -32.93%
2019 -9.418 60.04%
2020 -11.635.000 99.92%
2021 -9.721.000 -19.69%
2022 -11.077.000 12.24%
2023 -10.262.000 -7.94%
2024 -5.237 -195851.88%

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
1994 1.222.000
1995 2.034.000 39.92%
1996 1.362.685 -49.26%
1997 1.616.808 15.72%
1998 2.963 -54466.59%
1999 103.030 97.12%
2000 25.196 -308.91%
2001 1.061.312 97.63%
2002 40.649 -2510.92%
2003 83.787 51.49%
2004 46.962 -78.41%
2005 1.777.600 97.36%
2006 7.559.038 76.48%
2007 7.611.264 0.69%
2008 14.177.000 46.31%
2009 9.318.000 -52.15%
2010 2.889.000 -222.53%
2011 3.709.000 22.11%
2012 15.533.000 76.12%
2013 13.629.000 -13.97%
2014 4.747 -287007.65%
2015 11.315 58.05%
2016 2.027 -458.21%
2017 397 -410.58%
2018 1.080 63.24%
2019 2.410 55.19%
2020 3.262.000 99.93%
2021 11.892.000 72.57%
2022 12.390.000 4.02%
2023 6.431.000 -92.66%
2024 3.425 -187666.42%

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
1994 4.160.000
1995 4.109.000 -1.24%
1996 5.266.491 21.98%
1997 5.329.042 1.17%
1998 972.276 -448.1%
1999 -1.679.974 157.87%
2000 1.455.176 215.45%
2001 2.196.727 33.76%
2002 1.316.237 -66.89%
2003 1.036.616 -26.97%
2004 1.962.397 47.18%
2005 3.449.445 43.11%
2006 18.784.131 81.64%
2007 31.491.729 40.35%
2008 21.969.000 -43.35%
2009 31.827.000 30.97%
2010 31.331.000 -1.58%
2011 36.221.000 13.5%
2012 53.154.000 31.86%
2013 40.550.000 -31.08%
2014 42.864 -94501.53%
2015 51.075 16.08%
2016 10.790 -373.35%
2017 16.043 32.74%
2018 13.289 -20.72%
2019 74.110 82.07%
2020 61.271.000 99.88%
2021 60.129.000 -1.9%
2022 75.530.000 20.39%
2023 76.033.000 0.66%
2024 34.695.000 -119.15%

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
1994 4.262.000
1995 4.705.000 9.42%
1996 5.447.786 13.63%
1997 5.901.370 7.69%
1998 3.286.747 -79.55%
1999 978.226 -235.99%
2000 1.605.904 39.09%
2001 3.125.161 48.61%
2002 1.579.321 -97.88%
2003 1.185.584 -33.21%
2004 2.027.473 41.52%
2005 3.536.085 42.66%
2006 19.274.831 81.65%
2007 33.554.087 42.56%
2008 52.241.000 35.77%
2009 48.431.000 -7.87%
2010 47.957.000 -0.99%
2011 66.744.000 28.15%
2012 87.497.000 23.72%
2013 83.796.000 -4.42%
2014 84.134 -99498.26%
2015 139.428 39.66%
2016 87.941 -58.55%
2017 84.761 -3.75%
2018 85.019 0.3%
2019 150.647 43.56%
2020 139.658.000 99.89%
2021 124.939.000 -11.78%
2022 140.635.000 11.16%
2023 141.344.000 0.5%
2024 100.270.000 -40.96%

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
1994 102.000
1995 596.000 82.89%
1996 181.295 -228.75%
1997 572.328 68.32%
1998 2.314.471 75.27%
1999 2.658.200 12.93%
2000 150.728 -1663.57%
2001 928.434 83.77%
2002 263.084 -252.9%
2003 148.968 -76.6%
2004 65.076 -128.91%
2005 86.640 24.89%
2006 490.700 82.34%
2007 2.062.358 76.21%
2008 30.272.000 93.19%
2009 16.604.000 -82.32%
2010 16.626.000 0.13%
2011 30.523.000 45.53%
2012 34.343.000 11.12%
2013 43.246.000 20.59%
2014 41.270 -104687.98%
2015 88.353 53.29%
2016 77.151 -14.52%
2017 68.718 -12.27%
2018 71.730 4.2%
2019 76.537 6.28%
2020 78.387.000 99.9%
2021 64.810.000 -20.95%
2022 65.105.000 0.45%
2023 65.311.000 0.32%
2024 65.575.000 0.4%

Poseidon Nickel Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-1.53
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
-0
PFCF Ratio
-2.23
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
-3.12
EV to Operating CashFlow
-3.38
EV to FreeCashFlow
-1.94
Earnings Yield
-382.91
FreeCashFlow Yield
-0.45
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
18.15
Graham NetNet
-16.97

Income Statement Metrics

Net Income per Share
-1.53
Income Quality
0.92
ROE
-0.1
Return On Assets
-0.06
Return On Capital Employed
-0.06
Net Income per EBT
1
EBT Per Ebit
0.97
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
-1.4
Free CashFlow per Share
-2.45
Capex to Operating CashFlow
-0.74
Capex to Revenue
0
Capex to Depreciation
16.87
Return on Invested Capital
-0.16
Return on Tangible Assets
-0.06
Days Sales Outstanding
0
Days Payables Outstanding
842.18
Days of Inventory on Hand
-1.11
Receivables Turnover
0
Payables Turnover
0.43
Inventory Turnover
-328.81
Capex per Share
1.04

Balance Sheet

Cash per Share
0,83
Book Value per Share
9,56
Tangible Book Value per Share
9.56
Shareholders Equity per Share
9.56
Interest Debt per Share
0.12
Debt to Equity
0.01
Debt to Assets
0
Net Debt to EBITDA
0.47
Current Ratio
2.61
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
95109000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-663
Debt to Market Cap
0.02

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. Brendan Shalders
Employee
3
Address
3 Ord Street
West Perth, 6005

Poseidon Nickel Limited Executives & BODs

Poseidon Nickel Limited Executives & BODs
# Name Age
1 Mr. Brendan Shalders
Chief Executive Officer
70
2 Ms. Andrea Simone Betti A.C.I.S., C.A., M.B.A.
Company Secretary
70

Poseidon Nickel Limited Competitors