Australia
· Delayed Price · Currency is AUD Podium Minerals Statistics
Total Valuation
Podium Minerals has a market cap or net worth of AUD 16.35 million. The enterprise value is 12.14 million.
| Market Cap | 16.35M |
| Enterprise Value | 12.14M |
Important Dates
The next estimated earnings date is Thursday, June 5, 2025.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Podium Minerals has 681.41 million shares outstanding. The number of shares has increased by 30.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 681.41M |
| Shares Change (YoY) | +30.99% |
| Shares Change (QoQ) | +5.70% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 5.80% |
| Float | 453.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.07 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.91 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -3,181.81 |
Financial Efficiency
Return on equity (ROE) is -11.86% and return on invested capital (ROIC) is -7.76%.
| Return on Equity (ROE) | -11.86% |
| Return on Assets (ROA) | -7.51% |
| Return on Invested Capital (ROIC) | -7.76% |
| Return on Capital Employed (ROCE) | -12.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -462,710 |
| Employee Count | 6 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.55% in the last 52 weeks. The beta is 1.07, so Podium Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -46.55% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 762,898 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.91M |
| Pretax Income | -2.78M |
| Net Income | -2.78M |
| EBITDA | -2.89M |
| EBIT | -2.91M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 4.23 million in cash and 18,960 in debt, giving a net cash position of 4.21 million or 0.01 per share.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 18,960 |
| Net Cash | 4.21M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 24.00M |
| Book Value Per Share | 0.04 |
| Working Capital | 3.33M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -1.32 million, giving a free cash flow of -2.99 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | -2.99M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Podium Minerals does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.99% |
| Shareholder Yield | -30.99% |
| Earnings Yield | -16.98% |
| FCF Yield | -18.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |