Australia
· Delayed Price · Currency is AUD Poseidon Nickel Statistics
Total Valuation
Poseidon Nickel has a market cap or net worth of AUD 23.12 million. The enterprise value is 22.01 million.
| Market Cap | 23.12M |
| Enterprise Value | 22.01M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Poseidon Nickel has 4.20 billion shares outstanding. The number of shares has increased by 13.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.20B |
| Shares Change (YoY) | +13.25% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 13.07% |
| Owned by Institutions (%) | 2.12% |
| Float | 3.17B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.98 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.24 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -459.87 |
Financial Efficiency
Return on equity (ROE) is -122.70% and return on invested capital (ROIC) is -8.75%.
| Return on Equity (ROE) | -122.70% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -8.75% |
| Return on Capital Employed (ROCE) | -8.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -20.01M |
| Employee Count | 3 |
| 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 -28.57% in the last 52 weeks. The beta is 0.88, so Poseidon Nickel's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 64.38 |
| Average Volume (20 Days) | 4,670,122 |
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 | -6.90M |
| Pretax Income | -60.04M |
| Net Income | -60.04M |
| EBITDA | -6.64M |
| EBIT | -6.90M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.43 million in cash and 327,000 in debt, giving a net cash position of 1.11 million or 0.00 per share.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 327,000 |
| Net Cash | 1.11M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21.84M |
| Book Value Per Share | 0.01 |
| Working Capital | 383,000 |
Cash Flow
In the last 12 months, operating cash flow was -7.21 million and capital expenditures -3.92 million, giving a free cash flow of -11.13 million.
| Operating Cash Flow | -7.21M |
| Capital Expenditures | -3.92M |
| Free Cash Flow | -11.13M |
| 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
Poseidon Nickel 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 | -13.25% |
| Shareholder Yield | -13.25% |
| Earnings Yield | -259.67% |
| FCF Yield | -48.15% |
Stock Splits
The last stock split was on July 4, 2007. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 4, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |