POSEIDON NICKEL LIMITED Financials Poseidon Nickel Limited OTC Markets
Equities
PSDNF
AU000000POS4
Specialty Mining & Metals
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0021 USD | -48.78% |
|
-48.78% | -34.38% |
| 06-06 | Poseidon Nickel Identifies Gold, Nickel at Western Australia's Windarra Project | MT |
| 05-30 | Poseidon Nickel Finds Near-Surface Mineralization at Black Swan Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40.97 | 92.49 | 74 | 250 | 144 | 125.9 |
| Enterprise Value (EV) 1 | 59.91 | 55.49 | 53.46 | 242.8 | 133.4 | 120.6 |
| P/E ratio | -4.03 x | -7.73 x | -5.76 x | -22.2 x | -12.2 x | -10.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 499,970,616 x | - | - | - | - |
| EV / Revenue | - | 299,954,400 x | - | - | - | - |
| EV / EBITDA | -12.3 x | -5.9 x | -4.59 x | -24 x | -11.6 x | -10.6 x |
| EV / FCF | -15.3 x | -5.73 x | -4.55 x | -13.8 x | -5.77 x | -10.1 x |
| FCF Yield | -6.55% | -17.5% | -22% | -7.27% | -17.3% | -9.93% |
| Price to Book | 3.08 x | 1.25 x | 1.21 x | 4.16 x | 1.91 x | 1.66 x |
| Nbr of stocks (in thousands) | 1,107,373 | 2,642,702 | 2,642,702 | 2,809,415 | 3,063,960 | 3,404,031 |
| Reference price 2 | 0.0370 | 0.0350 | 0.0280 | 0.0890 | 0.0470 | 0.0370 |
| Announcement Date | 9/28/18 | 9/9/19 | 9/24/20 | 9/23/21 | 9/16/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.185 | - | - | - | - |
| EBITDA 1 | -4.859 | -9.413 | -11.65 | -10.12 | -11.49 | -11.36 |
| EBIT 1 | -5.27 | -9.811 | -11.9 | -10.4 | -11.74 | -11.66 |
| Operating Margin | - | -5,303.02% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -9.654 | -10.5 | -12.85 | -10.93 | -11.71 | -11.34 |
| Net income 1 | -9.654 | -10.5 | -12.85 | -10.93 | -11.71 | -11.34 |
| Net margin | - | -5,672.97% | - | - | - | - |
| EPS 2 | -0.009184 | -0.004528 | -0.004863 | -0.004004 | -0.003860 | -0.003492 |
| Free Cash Flow 1 | -3.926 | -9.689 | -11.76 | -17.65 | -23.13 | -11.98 |
| FCF margin | - | -5,237.36% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/9/19 | 9/24/20 | 9/23/21 | 9/16/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 18.9 | - | - | - | - | - |
| Net Cash position 1 | - | 37 | 20.5 | 7.28 | 10.6 | 5.33 |
| Leverage (Debt/EBITDA) | -3.898 x | - | - | - | - | - |
| Free Cash Flow 1 | -3.93 | -9.69 | -11.8 | -17.7 | -23.1 | -12 |
| ROE (net income / shareholders' equity) | -65.8% | -24% | -19% | -18% | -17.3% | -15% |
| ROA (Net income/ Total Assets) | -3.88% | -5.2% | -5.12% | -4.91% | -5.53% | -5.17% |
| Assets 1 | 248.8 | 201.7 | 250.8 | 222.5 | 211.8 | 219.3 |
| Book Value Per Share 2 | 0.0100 | 0.0300 | 0.0200 | 0.0200 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0200 | 0 | 0 | 0 |
| Capex 1 | 1.08 | 2.41 | 3.26 | 11.9 | 12.4 | 6.43 |
| Capex / Sales | - | 1,302.7% | - | - | - | - |
| Announcement Date | 9/28/18 | 9/9/19 | 9/24/20 | 9/23/21 | 9/16/22 | 9/22/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.96% | 4.27B | |
| -6.00% | 3.65B | |
| -34.14% | 3.07B | |
| +21.58% | 2.5B | |
| -11.83% | 2.4B | |
| -33.39% | 877M | |
| 0.00% | 203M | |
| +5.77% | 160M | |
| +1.75% | 155M |
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