Germany · Delayed Price · Currency is EUR Podium Minerals Statistics
Total Valuation
Podium Minerals has a market cap or net worth of EUR 37.85 million. The enterprise value is 35.72 million.
| Market Cap | 37.85M |
| Enterprise Value | 35.72M |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 987.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.87% |
| Shares Change (QoQ) | +36.50% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 4.41% |
| Float | 728.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.90 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.75 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.80 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -2,042.43 |
Financial Efficiency
Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -4.11%.
| Return on Equity (ROE) | -6.20% |
| Return on Assets (ROA) | -3.96% |
| Return on Invested Capital (ROIC) | -4.11% |
| Return on Capital Employed (ROCE) | -5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -149,197 |
| 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 increased by +68.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +68.75% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 53.21 |
| Average Volume (20 Days) | 1,783 |
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 | -949,730 |
| Pretax Income | -895,180 |
| Net Income | -895,180 |
| EBITDA | -936,322 |
| EBIT | -949,730 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 2.12 million in cash and 4,848 in debt, giving a net cash position of 2.11 million.
| Cash & Cash Equivalents | 2.12M |
| Total Debt | 4,848 |
| Net Cash | 2.11M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.65M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.43M |
Cash Flow
In the last 12 months, operating cash flow was -710,549 and capital expenditures -1.19 million, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -710,549 |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -1.90M |
| FCF Per Share | n/a |
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 | -37.87% |
| Shareholder Yield | -37.87% |
| Earnings Yield | -2.37% |
| FCF Yield | -5.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |