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Poseidon Nickel Ltd
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Let's analyse Poseidon Nickel Ltd together

PenkeI guess you are interested in Poseidon Nickel Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Poseidon Nickel Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Poseidon Nickel Ltd (30 sec.)










What can you expect buying and holding a share of Poseidon Nickel Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.02
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
7.7%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.006 - A$0.007
How sure are you?
50%

1. Valuation of Poseidon Nickel Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.01

Intrinsic Value Per Share

A$-0.06 - A$-0.02

Total Value Per Share

A$-0.04 - A$0.00

2. Growth of Poseidon Nickel Ltd (5 min.)




Is Poseidon Nickel Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$49.2m$48.8m$325.5k0.7%

How much money is Poseidon Nickel Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$7.3m-$7.5m$240.1k3.3%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Poseidon Nickel Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#235 / 888

Most Revenue
#493 / 888

Most Profit
#776 / 888

Most Efficient
#181 / 888

What can you expect buying and holding a share of Poseidon Nickel Ltd? (5 min.)

Welcome investor! Poseidon Nickel Ltd's management wants to use your money to grow the business. In return you get a share of Poseidon Nickel Ltd.

What can you expect buying and holding a share of Poseidon Nickel Ltd?

First you should know what it really means to hold a share of Poseidon Nickel Ltd. And how you can make/lose money.

Speculation

The Price per Share of Poseidon Nickel Ltd is A$0.007. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Poseidon Nickel Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Poseidon Nickel Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Poseidon Nickel Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-28.2%0.00-28.2%0.00-29.2%0.00-28.5%0.00-35.3%
Usd Book Value Change Per Share0.001.3%0.001.3%0.0038.3%0.0031.2%0.008.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.001.3%0.001.3%0.0038.3%0.0031.2%0.008.8%
Usd Price Per Share0.02-0.02-0.03-0.03-0.04-
Price to Earnings Ratio-12.12--12.12--14.91--15.55-265.53-
Price-to-Total Gains Ratio273.16-273.16-11.33--2.17-12.80-
Price to Book Ratio1.81-1.81-2.31-2.61-6.20-
Price-to-Total Gains Ratio273.16-273.16-11.33--2.17-12.80-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0045304
Number of shares220731
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (220731 shares)19.35482.74
Gains per Year (220731 shares)77.401,930.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
107767019311921
20155144038623852
30232221057935783
40310298077247714
50387375096559645
6046445201158611576
7054252901351713507
8061960601544815438
9069768301737917369
10077476001931019300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%5.021.04.016.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%18.012.00.060.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.030.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%18.012.00.060.0%

Fundamentals of Poseidon Nickel Ltd

About Poseidon Nickel Ltd

Poseidon Nickel Limited engages in the exploration, mining, and production of mineral properties in Australia. The company primarily explores for nickel and gold deposits, as well as other minerals. It holds interests in the Windarra, Black Swan, and Lake Johnston nickel projects located in Western Australia. The company was formerly known as Niagara Mining Limited and changed its name to Poseidon Nickel Limited in 2007. Poseidon Nickel Limited was incorporated in 1993 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-03 02:18:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Poseidon Nickel Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Poseidon Nickel Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Poseidon Nickel Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Poseidon Nickel Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-1,523.4%+1,523.4%
5Y-1,523.4%10Y-1,618.0%+94.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--72.5%+72.5%
TTM--82.3%+82.3%
YOY--69.1%+69.1%
5Y-1,523.4%-489.7%-1,033.7%
10Y-1,618.0%-933.8%-684.2%
1.1.2. Return on Assets

Shows how efficient Poseidon Nickel Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Poseidon Nickel Ltd to the Other Industrial Metals & Mining industry mean.
  • -8.0% Return on Assets means that Poseidon Nickel Ltd generated $-0.08 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Poseidon Nickel Ltd:

  • The MRQ is -8.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -8.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.0%TTM-8.0%0.0%
TTM-8.0%YOY-8.3%+0.3%
TTM-8.0%5Y-8.7%+0.7%
5Y-8.7%10Y-13.2%+4.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.0%-9.2%+1.2%
TTM-8.0%-9.0%+1.0%
YOY-8.3%-8.3%0.0%
5Y-8.7%-13.7%+5.0%
10Y-13.2%-19.8%+6.6%
1.1.3. Return on Equity

Shows how efficient Poseidon Nickel Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Poseidon Nickel Ltd to the Other Industrial Metals & Mining industry mean.
  • -14.9% Return on Equity means Poseidon Nickel Ltd generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Poseidon Nickel Ltd:

  • The MRQ is -14.9%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.9%TTM-14.9%0.0%
TTM-14.9%YOY-15.5%+0.6%
TTM-14.9%5Y-17.7%+2.8%
5Y-17.7%10Y-65.9%+48.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.9%-9.7%-5.2%
TTM-14.9%-9.6%-5.3%
YOY-15.5%-9.3%-6.2%
5Y-17.7%-14.5%-3.2%
10Y-65.9%-20.7%-45.2%

1.2. Operating Efficiency of Poseidon Nickel Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Poseidon Nickel Ltd is operating .

  • Measures how much profit Poseidon Nickel Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Poseidon Nickel Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Poseidon Nickel Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-745.8%+745.8%
5Y-745.8%10Y-738.7%-7.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--415.5%+415.5%
TTM--173.8%+173.8%
YOY--136.7%+136.7%
5Y-745.8%-535.6%-210.2%
10Y-738.7%-948.8%+210.1%
1.2.2. Operating Ratio

Measures how efficient Poseidon Nickel Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Poseidon Nickel Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y12.262-12.262
5Y12.26210Y12.344-0.082
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.239-2.239
TTM-2.181-2.181
YOY-2.275-2.275
5Y12.2628.358+3.904
10Y12.34411.725+0.619

1.3. Liquidity of Poseidon Nickel Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Poseidon Nickel Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.05 means the company has $2.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Poseidon Nickel Ltd:

  • The MRQ is 2.054. The company is able to pay all its short-term debts. +1
  • The TTM is 2.054. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.054TTM2.0540.000
TTM2.054YOY5.274-3.220
TTM2.0545Y4.141-2.087
5Y4.14110Y2.351+1.790
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0542.391-0.337
TTM2.0542.561-0.507
YOY5.2743.585+1.689
5Y4.1414.006+0.135
10Y2.3514.774-2.423
1.3.2. Quick Ratio

Measures if Poseidon Nickel Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Poseidon Nickel Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.93 means the company can pay off $1.93 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Poseidon Nickel Ltd:

  • The MRQ is 1.927. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.927. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.927TTM1.9270.000
TTM1.927YOY5.129-3.201
TTM1.9275Y5.274-3.347
5Y5.27410Y2.914+2.360
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9270.939+0.988
TTM1.9270.920+1.007
YOY5.1291.107+4.022
5Y5.2741.359+3.915
10Y2.9141.517+1.397

1.4. Solvency of Poseidon Nickel Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Poseidon Nickel Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Poseidon Nickel Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.46 means that Poseidon Nickel Ltd assets are financed with 46.2% credit (debt) and the remaining percentage (100% - 46.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Poseidon Nickel Ltd:

  • The MRQ is 0.462. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.462. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.462TTM0.4620.000
TTM0.462YOY0.463-0.001
TTM0.4625Y0.503-0.041
5Y0.50310Y0.617-0.114
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4620.186+0.276
TTM0.4620.188+0.274
YOY0.4630.140+0.323
5Y0.5030.212+0.291
10Y0.6170.249+0.368
1.4.2. Debt to Equity Ratio

Measures if Poseidon Nickel Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Poseidon Nickel Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 85.9% means that company has $0.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Poseidon Nickel Ltd:

  • The MRQ is 0.859. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.859. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.8590.000
TTM0.859YOY0.862-0.003
TTM0.8595Y1.022-0.163
5Y1.02210Y2.463-1.441
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8590.201+0.658
TTM0.8590.206+0.653
YOY0.8620.142+0.720
5Y1.0220.222+0.800
10Y2.4630.244+2.219

2. Market Valuation of Poseidon Nickel Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Poseidon Nickel Ltd generates.

  • Above 15 is considered overpriced but always compare Poseidon Nickel Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -12.12 means the investor is paying $-12.12 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Poseidon Nickel Ltd:

  • The EOD is -2.293. Based on the earnings, the company is expensive. -2
  • The MRQ is -12.119. Based on the earnings, the company is expensive. -2
  • The TTM is -12.119. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.293MRQ-12.119+9.826
MRQ-12.119TTM-12.1190.000
TTM-12.119YOY-14.906+2.788
TTM-12.1195Y-15.546+3.427
5Y-15.54610Y265.525-281.071
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-2.293-4.368+2.075
MRQ-12.119-5.371-6.748
TTM-12.119-5.501-6.618
YOY-14.906-8.378-6.528
5Y-15.546-10.966-4.580
10Y265.525-12.075+277.600
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Poseidon Nickel Ltd:

  • The EOD is -1.557. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.231. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.231. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.557MRQ-8.231+6.674
MRQ-8.231TTM-8.2310.000
TTM-8.231YOY-7.438-0.794
TTM-8.2315Y-18.374+10.143
5Y-18.37410Y-25.944+7.570
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-1.557-4.430+2.873
MRQ-8.231-5.798-2.433
TTM-8.231-6.174-2.057
YOY-7.438-8.559+1.121
5Y-18.374-12.274-6.100
10Y-25.944-13.295-12.649
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Poseidon Nickel Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.81 means the investor is paying $1.81 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Poseidon Nickel Ltd:

  • The EOD is 0.342. Based on the equity, the company is cheap. +2
  • The MRQ is 1.807. Based on the equity, the company is underpriced. +1
  • The TTM is 1.807. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.342MRQ1.807-1.465
MRQ1.807TTM1.8070.000
TTM1.807YOY2.311-0.504
TTM1.8075Y2.613-0.806
5Y2.61310Y6.202-3.589
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.3421.231-0.889
MRQ1.8071.504+0.303
TTM1.8071.580+0.227
YOY2.3112.242+0.069
5Y2.6132.392+0.221
10Y6.2022.918+3.284
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Poseidon Nickel Ltd.

3.1. Funds holding Poseidon Nickel Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Asia Pacific Small Company Series0.02-643832--
Total 0.02064383200.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Poseidon Nickel Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.004-97%0.003-96%0.001-86%
Book Value Per Share--0.0200.0200%0.020+1%0.019+10%0.013+58%
Current Ratio--2.0542.0540%5.274-61%4.141-50%2.351-13%
Debt To Asset Ratio--0.4620.4620%0.4630%0.503-8%0.617-25%
Debt To Equity Ratio--0.8590.8590%0.8620%1.022-16%2.463-65%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.003+3%-0.003+1%-0.004+25%
Free Cash Flow Per Share---0.004-0.0040%-0.006+41%-0.004-5%-0.003-31%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-269%0.001-307%0.000-515%
Gross Profit Margin--2.0232.0230%2.008+1%1.792+13%1.396+45%
Intrinsic Value_10Y_max---0.024--------
Intrinsic Value_10Y_min---0.064--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.006--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.018--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.031--------
Market Cap25994710.784-429%137400614.144137400614.1440%174535915.264-21%175278621.286-22%201273332.070-32%
Net Profit Margin----0%-0%-15.2340%-16.1800%
Operating Margin----0%-0%-7.4580%-7.3870%
Operating Ratio----0%-0%12.262-100%12.344-100%
Pb Ratio0.342-429%1.8071.8070%2.311-22%2.613-31%6.202-71%
Pe Ratio-2.293+81%-12.119-12.1190%-14.906+23%-15.546+28%265.525-105%
Price Per Share0.007-429%0.0370.0370%0.047-21%0.047-22%0.054-32%
Price To Free Cash Flow Ratio-1.557+81%-8.231-8.2310%-7.438-10%-18.374+123%-25.944+215%
Price To Total Gains Ratio51.679-429%273.162273.1620%11.333+2310%-2.175+101%12.799+2034%
Quick Ratio--1.9271.9270%5.129-62%5.274-63%2.914-34%
Return On Assets---0.080-0.0800%-0.083+4%-0.087+9%-0.132+64%
Return On Equity---0.149-0.1490%-0.155+4%-0.177+19%-0.659+342%
Total Gains Per Share--0.0000.0000%0.004-97%0.003-96%0.001-86%
Usd Book Value--49208557.60049208557.6000%48883016.000+1%44925129.120+10%31138992.480+58%
Usd Book Value Change Per Share--0.0000.0000%0.003-97%0.002-96%0.001-86%
Usd Book Value Per Share--0.0130.0130%0.013+1%0.012+10%0.008+58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.002-0.0020%-0.002+3%-0.002+1%-0.002+25%
Usd Free Cash Flow---10803709.600-10803709.6000%-15187842.400+41%-10236115.200-5%-7489527.840-31%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.004+41%-0.003-5%-0.002-31%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.001-269%0.000-307%0.000-515%
Usd Market Cap16823776.819-429%88925677.47488925677.4740%112959644.359-21%113440323.697-22%130264100.516-32%
Usd Price Per Share0.005-429%0.0240.0240%0.030-21%0.031-22%0.035-32%
Usd Profit---7337953.600-7337953.6000%-7578064.800+3%-7885873.120+7%-9419478.240+28%
Usd Revenue----0%-0%23946.400-100%43103.520-100%
Usd Total Gains Per Share--0.0000.0000%0.003-97%0.002-96%0.001-86%
 EOD+2 -6MRQTTM+0 -0YOY+18 -125Y+15 -1710Y+16 -16

4.2. Fundamental Score

Let's check the fundamental score of Poseidon Nickel Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.293
Price to Book Ratio (EOD)Between0-10.342
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.927
Current Ratio (MRQ)Greater than12.054
Debt to Asset Ratio (MRQ)Less than10.462
Debt to Equity Ratio (MRQ)Less than10.859
Return on Equity (MRQ)Greater than0.15-0.149
Return on Assets (MRQ)Greater than0.05-0.080
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Poseidon Nickel Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.744
Ma 20Greater thanMa 500.007
Ma 50Greater thanMa 1000.007
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.006
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income Tax Expense  3,596-1643,432-1,8881,544-1,53212-222-210



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets141,344
Total Liabilities65,311
Total Stockholder Equity76,033
 As reported
Total Liabilities 65,311
Total Stockholder Equity+ 76,033
Total Assets = 141,344

Assets

Total Assets141,344
Total Current Assets6,486
Long-term Assets134,858
Total Current Assets
Cash And Cash Equivalents 5,701
Net Receivables 386
Other Current Assets 399
Total Current Assets  (as reported)6,486
Total Current Assets  (calculated)6,486
+/-0
Long-term Assets
Property Plant Equipment 25,116
Long Term Investments 3,500
Long-term Assets Other 106,242
Long-term Assets  (as reported)134,858
Long-term Assets  (calculated)134,858
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,158
Long-term Liabilities62,153
Total Stockholder Equity76,033
Total Current Liabilities
Short-term Debt 154
Accounts payable 617
Other Current Liabilities 2,387
Total Current Liabilities  (as reported)3,158
Total Current Liabilities  (calculated)3,158
+/-0
Long-term Liabilities
Long term Debt Total 218
Other Liabilities 61,935
Long-term Liabilities  (as reported)62,153
Long-term Liabilities  (calculated)62,153
+/-0
Total Stockholder Equity
Common Stock276,573
Retained Earnings -201,520
Accumulated Other Comprehensive Income 980
Total Stockholder Equity (as reported)76,033
Total Stockholder Equity (calculated)76,033
+/-0
Other
Capital Stock276,573
Cash and Short Term Investments 5,701
Common Stock Shares Outstanding 3,246,520
Current Deferred Revenue2,384
Liabilities and Stockholders Equity 141,344
Net Debt -5,329
Net Invested Capital 76,033
Net Tangible Assets 76,033
Net Working Capital 3,328
Property Plant and Equipment Gross 136,535
Short Long Term Debt Total 372



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
4,262
4,705
5,448
5,901
3,287
978
1,606
3,125
1,579
1,186
2,027
3,536
19,275
33,554
52,241
48,431
47,957
66,744
87,497
83,796
84,134
139,428
87,941
84,761
85,019
150,647
139,658
124,939
140,635
141,344
141,344140,635124,939139,658150,64785,01984,76187,941139,42884,13483,79687,49766,74447,95748,43152,24133,55419,2753,5362,0271,1861,5793,1251,6069783,2875,9015,4484,7054,262
   > Total Current Assets 
2,695
843
953
86
18
21
453
398
544
83
875
266
3,248
12,039
14,862
3,703
1,046
14,811
21,222
5,362
4,572
5,546
3,326
1,857
2,327
61,457
45,881
8,819
11,950
6,486
6,48611,9508,81945,88161,4572,3271,8573,3265,5464,5725,36221,22214,8111,0463,70314,86212,0393,248266875835443984532118869538432,695
       Cash And Cash Equivalents 
2,500
744
857
81
14
21
452
160
519
53
840
248
3,126
10,485
14,365
3,552
924
14,162
20,582
2,590
4,363
4,857
3,030
1,620
2,048
25,133
45,236
7,903
11,089
5,701
5,70111,0897,90345,23625,1332,0481,6203,0304,8574,3632,59020,58214,1629243,55214,36510,4853,126248840535191604522114818577442,500
       Short-term Investments 
195
99
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,012
12
36
0
0
00361235,0120000000000000000000000099195
       Net Receivables 
0
0
97
4
5
0
0
18
25
27
30
0
120
1,530
473
127
61
547
551
2,723
162
491
296
237
279
1,312
501
689
533
386
3865336895011,3122792372964911622,723551547611274731,53012003027251800549700
       Other Current Assets 
0
0
0
0
0
0
0
0
3
3
5
17
1
24
24
24
61
102
89
49
47
198
101
117
99
119
132
191
328
399
399328191132119991171011984749891026124242411753300000000
   > Long-term Assets 
1,567
3,862
4,495
5,816
3,268
958
1,153
2,728
1,035
1,103
1,152
3,270
16,027
21,515
37,379
44,728
46,911
51,933
66,275
78,434
79,562
133,882
84,615
82,904
82,692
89,190
93,777
116,120
128,685
134,858
134,858128,685116,12093,77789,19082,69282,90484,615133,88279,56278,43466,27551,93346,91144,72837,37921,51516,0273,2701,1521,1031,0352,7281,1539583,2685,8164,4953,8621,567
       Property Plant Equipment 
634
3,376
4,217
1,172
1,021
958
933
2,668
1,035
1,103
1,057
2,982
13,459
17,704
33,879
40,623
42,466
47,977
62,082
74,890
76,047
130,263
81,103
79,404
79,192
85,690
24,618
25,223
25,245
25,116
25,11625,24525,22324,61885,69079,19279,40481,103130,26376,04774,89062,08247,97742,46640,62333,87917,70413,4592,9821,0571,1031,0352,6689339581,0211,1724,2173,376634
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
119
3,512
3,500
3,500
3,500
3,500
3,500
3,500
3,500
3,5003,5003,5003,5003,5003,5003,5003,5121191500000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000600000000
       Long-term Assets Other 
933
486
277
4,644
2,247
911
220
0
0
0
45
0
0
0
0
0
0
0
0
0
0
0
84,615
82,904
3,500
89,190
65,659
87,397
99,940
106,242
106,24299,94087,39765,65989,1903,50082,90484,61500000000000450002209112,2474,644277486933
> Total Liabilities 
102
596
181
572
2,314
2,658
151
928
263
149
65
87
491
2,062
30,272
16,604
16,626
30,523
34,343
43,246
41,270
88,353
77,151
68,718
71,730
76,537
78,387
64,810
65,105
65,311
65,31165,10564,81078,38776,53771,73068,71877,15188,35341,27043,24634,34330,52316,62616,60430,2722,06249187651492639281512,6582,314572181596102
   > Total Current Liabilities 
102
596
181
562
2,307
2,658
151
403
263
149
65
87
491
1,928
29,999
16,400
16,500
30,506
26,463
43,246
13,113
6,511
4,536
4,441
5,132
5,869
30,152
6,372
2,266
3,158
3,1582,2666,37230,1525,8695,1324,4414,5366,51113,11343,24626,46330,50616,50016,40029,9991,92849187651492634031512,6582,307562181596102
       Short-term Debt 
195
99
0
0
0
0
0
0
0
0
0
0
0
19
6,505
9,505
10,726
13,609
17,285
31,143
8,378
35,893
19,269
48
42
24,716
24,716
140
147
154
15414714024,71624,716424819,26935,8938,37831,14317,28513,60910,7269,5056,505190000000000099195
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,000
34,842
35,893
19,269
48
42
0
24,716
0
0
0
00024,7160424819,26935,89334,84231,0000000000000000000000
       Accounts payable 
0
0
0
0
0
0
125
273
36
48
11
17
341
1,344
369
1,246
208
2,179
687
1,610
392
1,164
184
82
695
1,360
1,282
1,703
1,108
617
6171,1081,7031,2821,360695821841,1643921,6106872,1792081,2463691,34434117114836273125000000
       Other Current Liabilities 
-99
497
10
18
2,109
2,563
26
130
227
101
54
70
150
564
23,125
5,649
5,566
14,718
8,491
10,493
4,343
5,347
4,352
4,311
4,395
4,509
4,154
4,529
1,011
2,387
2,3871,0114,5294,1544,5094,3954,3114,3525,3474,34310,4938,49114,7185,5665,64923,1255641507054101227130262,5632,1091810497-99
   > Long-term Liabilities 
0
0
0
10
8
0
0
525
0
0
0
0
0
135
273
204
126
17
7,880
0
28,157
81,842
72,615
64,277
66,598
70,668
48,235
58,438
62,839
62,153
62,15362,83958,43848,23570,66866,59864,27772,61581,84228,15707,880171262042731350000052500810000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35,893
19,269
19,308
20,944
23,142
0
519
372
218
218372519023,14220,94419,30819,26935,893000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,693
45,949
53,346
44,969
45,654
47,526
48,235
57,919
62,467
61,935
61,93562,46757,91948,23547,52645,65444,96953,34645,9491,69300000000000000000000
> Total Stockholder Equity
4,160
4,109
5,150
5,329
972
-1,680
1,455
2,197
1,316
1,037
1,962
3,449
18,784
31,492
21,969
31,827
31,331
36,221
53,154
40,550
42,864
51,075
10,790
16,043
13,289
74,110
61,271
60,129
75,530
76,033
76,03375,53060,12961,27174,11013,28916,04310,79051,07542,86440,55053,15436,22131,33131,82721,96931,49218,7843,4491,9621,0371,3162,1971,455-1,6809725,3295,1504,1094,160
   Common Stock
6,935
7,695
11,109
22,131
25,931
13,665
14,586
17,118
17,852
18,180
19,631
22,876
38,130
57,686
71,791
73,508
76,190
79,726
100,033
100,896
108,875
138,387
145,470
149,948
156,337
228,796
228,796
238,266
265,071
276,573
276,573265,071238,266228,796228,796156,337149,948145,470138,387108,875100,896100,03379,72676,19073,50871,79157,68638,13022,87619,63118,18017,85217,11814,58613,66525,93122,13111,1097,6956,935
   Retained Earnings -201,520-190,182-178,473-167,540-154,688-144,221-134,662-135,793-88,111-66,640-60,818-281,910-278,749-279,295-275,245-282,686-27,471-20,386-19,426-18,224-17,698-17,091-15,231-13,441-15,439-12,002-7,045-2,405-1,348-572
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
175
363
475
1,043
0
0
0
0
0
0
0
0
0
0
0
0
0
1,113
757
1,173
2
-61
-60
-75
-75
-75-75-60-6121,1737571,11300000000000001,04347536317500000



Balance Sheet

Currency in AUD. All numbers in thousands.