Business Description
Poseidon Nickel Ltd
ISIN : AU000000POS4
Description
Poseidon Nickel Ltd is involved in the exploration, mining, and production of nickel and other minerals. The company's projects include the Lake Johnston Project, Mt Windarra, Black Swan Project and Windarra Gold Tailings project . It has one operating segment, being Nickel and Other Mineral Exploration and Evaluation in Australia.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.19 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.01 | |||||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 9.1 | |||||
3-Year EPS without NRI Growth Rate | 7.2 | |||||
3-Year Book Growth Rate | -1.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.04 | |||||
9-Day RSI | 43.86 | |||||
14-Day RSI | 44.22 | |||||
6-1 Month Momentum % | -45.45 | |||||
12-1 Month Momentum % | -81.82 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.61 | |||||
Quick Ratio | 2.61 | |||||
Cash Ratio | 1.81 | |||||
Days Sales Outstanding | 468.66 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.8 | |||||
Shareholder Yield % | -30.71 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -5866.45 | |||||
Net Margin % | -5777.08 | |||||
FCF Margin % | -1922.26 | |||||
ROE % | -82.26 | |||||
ROA % | -40.75 | |||||
ROIC % | -44.09 | |||||
ROC (Joel Greenblatt) % | -44.95 | |||||
ROCE % | -41.44 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.4 | |||||
EV-to-EBIT | -0.24 | |||||
EV-to-EBITDA | -0.24 | |||||
EV-to-Revenue | 13.63 | |||||
EV-to-FCF | -0.92 | |||||
Earnings Yield (Greenblatt) % | -418.96 | |||||
FCF Yield % | -118.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Poseidon Nickel Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 0.912 | ||
EPS (TTM) (A$) | -0.015 | ||
Beta | 0.91 | ||
Volatility % | 58.28 | ||
14-Day RSI | 44.22 | ||
14-Day ATR (A$) | 0.000805 | ||
20-Day SMA (A$) | 0.004375 | ||
12-1 Month Momentum % | -81.82 | ||
52-Week Range (A$) | 0.004 - 0.032 | ||
Shares Outstanding (Mil) | 3,713.53 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Poseidon Nickel Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Poseidon Nickel Ltd Stock Events
Event | Date | Price(A$) | ||
---|---|---|---|---|
No Event Data |
Poseidon Nickel Ltd Frequently Asked Questions
What is Poseidon Nickel Ltd(ASX:POS)'s stock price today?
The current price of ASX:POS is A$0.00. The 52 week high of ASX:POS is A$0.03 and 52 week low is A$0.00.
When is next earnings date of Poseidon Nickel Ltd(ASX:POS)?
The next earnings date of Poseidon Nickel Ltd(ASX:POS) is .
Does Poseidon Nickel Ltd(ASX:POS) pay dividends? If so, how much?
Poseidon Nickel Ltd(ASX:POS) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |