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Home CompaniesPoseidon Nickel Ltd

Poseidon Nickel Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-02-27T06:23:42.370664Z
Market Cap
21.26M

Momentum Score

…

Poseidon Nickel Limited engages in the exploration, mining, and production of mineral properties in Australia. The company primarily explores for nickel, lithium, copper, 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.

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52 Week Price Range
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0.01
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Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.01
Dividend Yield
-
Revenue TTM
0.61M
Revenue Per Share
-
Gross Profit TTM
0.74M
Debt / Equity
0.01
ROE
-122.70%
Net Debt
-1.16M
ROCE
-13.29%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -11.34M -11.71M -10.93M -12.85M -10.49M
Net income -11.34M -11.72M -12.48M -16.28M -14.09M
Selling general administrative 4.39M 2.88M 2.47M 1.17M 1.09M
Gross profit - - - - 0.18M
Reconciled depreciation 0.45M 0.40M 0.37M 0.02M 0.04M
Ebit -11.33M -11.70M -10.13M -9.92M -6.90M
Ebitda -10.88M -11.30M -9.76M -9.90M -6.86M
Depreciation and amortization 0.45M 0.40M 0.37M 0.02M 0.04M
Operating income -11.33M -11.70M -10.13M -9.92M -6.90M
Other operating expenses 12.05M 12.19M 11.14M 12.40M 10.40M
Interest expense 0.01M 0.01M 0.81M 2.93M 3.60M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.32M 0.05M 0.53M 0.95M 0.46M
Net interest income 0.32M 0.04M -0.53M -0.95M -0.46M
Income tax expense 0.40M 0.01M 1.54M 3.43M 3.60M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.18M
Total operating expenses 12.05M 12.19M 11.14M 12.40M 10.40M
Cost of revenue 3.71M 2.79M 1.80M 0.85M 0.94M
Total other income expense net 0.39M -0.01M -0.81M -2.93M -3.60M
Net income from continuing ops -11.34M -11.71M -10.93M -12.85M -10.49M
Net income applicable to common shares -11.34M -11.71M -10.93M -12.85M -10.49M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 86.85M 141.34M 140.63M 124.94M 139.66M
Other current assets - 0.40M 0.33M 0.19M 0.13M
Total liab 65.02M 65.31M 65.11M 64.81M 78.39M
Total stockholder equity 21.84M 76.03M 75.53M 60.13M 61.27M
Other current liab 0.79M 0.00M 0.00M 0.00M 0.03M
Common stock 282.49M 276.57M 265.07M 238.27M 228.80M
Capital stock - 276.57M 265.07M 238.27M 228.80M
Retained earnings -261.56M -201.52M -190.18M -178.47M -167.54M
Other liab - 61.94M 62.47M 57.92M 48.23M
Other assets - 3.50M 3.50M 3.50M 3.50M
Cash 1.43M 5.70M 11.09M 7.90M 45.24M
Cash and equivalents - - 0.00M 0.00M 45.00M
Total current liabilities 1.61M 3.16M 2.27M 6.37M 30.15M
Current deferred revenue 0.10M 2.38M 1.01M 4.52M 4.13M
Net debt -1.16M -5.33M -10.57M -7.24M -20.52M
Short term debt 0.27M 0.15M 0.15M 0.14M 24.72M
Short long term debt - - - - 24.72M
Short long term debt total 0.27M 0.37M 0.52M 0.66M 24.72M
Other stockholder equity - -0.08M -0.07M -0.06M -0.06M
Property plant equipment - 131.36M 125.19M 112.62M 90.28M
Total current assets 1.99M 6.49M 11.95M 8.82M 45.88M
Long term investments - 3.50M 3.50M 3.50M 3.50M
Net tangible assets - 76.03M 75.53M 60.13M 61.27M
Short term investments - - 0.00M 0.04M 0.01M
Net receivables 0.56M 0.79M 0.86M 0.88M 0.63M
Long term debt - - - - 0.00M
Accounts payable 0.45M 0.62M 1.11M 1.70M 1.28M
Accumulated other comprehensive income 0.90M 0.98M 0.64M 0.34M 0.01M
Common stock total equity - - - - 228.80M
Non currrent assets other 60.33M - - - -
Non current assets total 84.86M 134.86M 128.69M 116.12M 93.78M
Capital lease obligations - 0.37M 0.52M 0.66M -
Long term debt total - 0.22M 0.37M 0.52M 0.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.43M -12.39M -11.89M 35.00M -35.01M
Change to liabilities 0.16M -0.14M 0.46M 0.13M -0.06M
Total cashflows from investing activities -6.43M -12.39M -11.89M 31.74M -37.39M
Net borrowings -0.16M -0.15M -25.19M -25.19M -0.04M
Total cash from financing activities 11.30M 26.65M -15.95M -1.65M 69.89M
Net income -0.01M -0.01M -0.01M -0.01M -14.09M
Change in cash -5.39M 3.19M -37.33M 20.10M 23.09M
Begin period cash flow 11.09M 7.90M 45.24M 25.13M 2.05M
End period cash flow 5.70M 11.09M 7.90M 45.24M 25.13M
Total cash from operating activities -0.01M -0.01M -0.01M -0.01M -9.42M
Issuance of capital stock 11.46M 26.80M 9.47M - 70.92M
Depreciation 0.00M 0.00M 0.00M 0.00M 0.04M
Other cashflows from investing activities - 0.50M 0.50M 35.00M -34.98M
Change to account receivables 0.00M 0.00M -0.00M 0.00M -1.03M
Sale purchase of stock 11.46M 26.80M 9.47M 0.00M 70.92M
Other cashflows from financing activities -0.16M -0.15M -0.30M -1.65M -0.98M
Change to netincome 0.35M 0.32M 0.96M 1.82M 1.77M
Capital expenditures 6.43M 12.39M 11.89M 3.26M 2.41M
Change in working capital 0.00M 0.00M -0.00M 0.00M 0.62M
Stock based compensation 0.00M 0.00M 0.00M 0.00M -
Other non cash items 0.00M 0.00M 0.00M 0.00M 10.45M
Free cash flow -6.44M -12.40M -11.90M -3.27M -2.41M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Poseidon Nickel Ltd

Poseidon Nickel Limited engages in the exploration, mining, and production of mineral properties in Australia. The company primarily explores for nickel, lithium, copper, 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.

3 Ord Street, West Perth, WA, Australia, 6005

61 8 6167 6600

https://poseidon-nickel.com.au

Name Title Year Born
Mr. Peter John Harold AFAICD MD, CEO & Director 1963
Mr. Brendan Shalders CFO & Joint Company Sec. NA
Mr. D. Maxton Project Director NA
Mr. C. Jones Gen. Mang. Mining NA
Mr. John Hicks Independent Geological Consultant NA
Ms. Karyn Parker Sr. Exploration Geologist NA
Ms. Andrea Simone Betti A.C.I.S., C.A., M.B.A. Joint Company Sec. NA
Mr. Craig Jones Chief Executive Officer NA
Mr. Brendan Shalders CFO & Joint Company Secretary NA
Ms. Andrea Simone Betti A.C.I.S., C.A., M.B.A. Joint Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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