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XASXPOS
Market cap12mUSD
Jan 08, Last price  
0.00AUD
1D
0.00%
1Q
0.00%
Jan 2017
-90.24%
Name

Poseidon Nickel Ltd

Chart & Performance

D1W1MN
XASX:POS chart
P/E
—
P/S
14.06
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.60%
Rev. gr., 5y
%
Revenues
1m
38,23736,108796213,0005,000133,000108,0000504340,000000141,000000001,409,000
Net income
-60m
L+429.55%
-1,202,327-919,895-7,545,787-256,095,0007,441,000-4,050,000546,000-3,224,000-13,382,000-5,837,000-21,471,000-47,682,00025,000-9,654,000-10,495,000-12,852,000-10,933,000-11,709,000-11,338,000-60,040,000
CFO
-7m
L-29.72%
000-2,052,00000-4,886,000-4,908,000-4,885-3,673-7,362-7,085-5,002-3,763-9,418-11,635,000-9,721,000-11,077,000-10,262,000-7,212,000
Earnings
Mar 11, 2025

Profile

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.
URL
https://poseidon-nickel.com.au/
IPO date
Nov 30, 1993
Employees
3
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,409
 
Cost of revenue
9,401
12,050
12,194
Unusual Expense (Income)
NOPBT
(7,992)
(12,050)
(12,194)
NOPBT Margin
Operating Taxes
(466)
(210)
167
Tax Rate
NOPAT
(7,526)
(11,840)
(12,361)
Net income
(60,040)
429.55%
(11,338)
-3.17%
(11,709)
7.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,775
11,461
26,805
BB yield
-36.00%
-9.54%
-18.81%
Debt
Debt current
270
154
147
Long-term debt
275
436
744
Deferred revenue
Other long-term liabilities
63,350
61,935
62,467
Net debt
(4,389)
(8,611)
(13,698)
Cash flow
Cash from operating activities
(7,212)
(10,262)
(11,077)
CAPEX
(3,922)
(6,431)
(12,390)
Cash from investing activities
(2,420)
(6,431)
(12,390)
Cash from financing activities
5,365
11,305
26,653
FCF
(63,769)
(11,711)
(12,383)
Balance
Cash
1,434
5,701
11,089
Long term investments
3,500
3,500
3,500
Excess cash
4,864
9,201
14,589
Stockholders' equity
21,835
76,033
75,530
Invested Capital
80,648
129,139
123,927
ROIC
ROCE
EV
Common stock shares outstanding
4,010,938
3,246,520
3,032,777
Price
0.00
-89.19%
0.04
-21.28%
0.05
-47.19%
Market cap
16,044
-86.64%
120,121
-15.73%
142,541
-41.33%
EV
11,655
111,510
128,843
EBITDA
(7,992)
(11,605)
(11,799)
EV/EBITDA
Interest
887
9
12
Interest/NOPBT