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 | 4.39 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -6.25 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -71 | |||||
| 3-Year EPS without NRI Growth Rate | -55.4 | |||||
| 3-Year FCF Growth Rate | 24.6 | |||||
| 3-Year Book Growth Rate | -37 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.92 | |||||
| 9-Day RSI | 49.45 | |||||
| 14-Day RSI | 49.25 | |||||
| 6-1 Month Momentum % | -9.09 | |||||
| 12-1 Month Momentum % | -65.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.89 | |||||
| Days Sales Outstanding | 427.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.7 | |||||
| Shareholder Yield % | -27.69 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -6122.3 | |||||
| Net Margin % | -6004 | |||||
| FCF Margin % | -1113.4 | |||||
| ROE % | -135.88 | |||||
| ROA % | -54.84 | |||||
| ROIC % | -57.71 | |||||
| ROC (Joel Greenblatt) % | -58.13 | |||||
| ROCE % | -55.11 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| EV-to-EBIT | -0.26 | |||||
| EV-to-EBITDA | -0.26 | |||||
| EV-to-Revenue | 15.71 | |||||
| EV-to-FCF | -1.79 | |||||
| Earnings Yield (Greenblatt) % | -372.81 | |||||
| FCF Yield % | -66.21 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
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$) | 1 | ||
| EPS (TTM) (A$) | -0.015 | ||
| Beta | 0.95 | ||
| Volatility % | 69.19 | ||
| 14-Day RSI | 49.25 | ||
| 14-Day ATR (A$) | 0.000793 | ||
| 20-Day SMA (A$) | 0.004675 | ||
| 12-1 Month Momentum % | -65.91 | ||
| 52-Week Range (A$) | 0.003 - 0.015583 | ||
| Shares Outstanding (Mil) | 4,203.88 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Poseidon Nickel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Poseidon Nickel Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| 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$0.02 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 | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers