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Poseidon Nickel Limited

Basic Materials US PSDNF

0.0021USD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.00210.0021
LowHigh

52 Week Range

0.00260.07
LowHigh

Fundamentals

  • Previous Close 0.0021
  • Market Cap30.23M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.36100M
  • Revenue TTM0.39M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.74M
  • Diluted EPS TTM-

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -11.33800M -11.70900M -10.93300M -12.85200M -10.49500M
Minority interest - - - - 0.00000M
Net income -11.33800M -11.70900M -10.93300M -12.85200M -10.49500M
Selling general administrative 4.39M 2.88M 2.47M 1.17M 1.09M
Selling and marketing expenses - - - - -
Gross profit - - - - 0.18M
Reconciled depreciation 0.45M 0.40M 0.37M 0.02M 0.04M
Ebit -11.66200M -11.69700M -10.12700M -9.92200M -6.89900M
Ebitda - -11.30200M -9.75700M -9.90300M -6.85600M
Depreciation and amortization - 0.40M 0.37M 0.02M 0.04M
Non operating income net other - - - - 0.00000M
Operating income -12.05000M -11.69700M -10.12700M -9.92200M -6.89900M
Other operating expenses 0.82M 12.19M 11.14M 12.40M 10.40M
Interest expense 0.00900M 0.01M 0.81M 2.93M 3.60M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.33M 0.05M 0.27M 1.98M 3.14M
Net interest income 0.32M 0.04M -0.53200M -0.95000M -0.46000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 0.46M 1.54M 3.43M 3.96M
Total revenue - - - - 0.18M
Total operating expenses - 12.19M 11.14M 12.40M 10.40M
Cost of revenue - - - - 0.00000M
Total other income expense net 0.39M 0.45M 0.74M 0.50M 0.37M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -11.33800M -11.70900M -10.93300M -12.85200M -10.49500M
Net income applicable to common shares -11.33800M -11.70900M -10.93300M -12.85200M -10.49500M
Preferred stock and other adjustments - - - - 0.00000M
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
Total assets 141.34M 140.63M 124.94M 139.66M 150.65M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 0.40M 0.33M 0.19M 0.13M 0.12M
Total liab 65.31M 65.11M 64.81M 78.39M 76.54M
Total stockholder equity 76.03M 75.53M 60.13M 61.27M 74.11M
Deferred long term liab - - - - 0.00000M
Other current liab 2.17M 1.01M 4.53M 4.15M 4.51M
Common stock 276.57M 265.07M 238.27M 228.80M 228.80M
Capital stock 276.57M 265.07M 238.27M 228.80M 228.80M
Retained earnings -201.52000M -190.18200M -178.47300M -167.54000M -154.68800M
Other liab 61.94M 62.47M 57.92M 48.23M 47.53M
Good will - - - - 0.00000M
Other assets 3.50M 3.50M 3.50M 3.50M 3.50M
Cash 5.70M 11.09M 7.90M 45.24M 25.13M
Cash and equivalents - - - - -
Total current liabilities 3.16M 2.27M 6.37M 30.15M 5.87M
Current deferred revenue - - - - -
Net debt - -10.57000M -7.24400M -20.52000M -1.99100M
Short term debt - 0.15M 0.14M 24.72M 0.00000M
Short long term debt - - - 24.72M 0.00000M
Short long term debt total - 0.52M 0.66M 24.72M 23.14M
Other stockholder equity 0.98M 0.64M 0.34M 0.01M 0.00200M
Property plant equipment 131.36M 125.19M 112.62M 90.28M 85.69M
Total current assets 6.49M 11.95M 8.82M 45.88M 61.46M
Long term investments 3.50M 3.50M 3.50M 3.50M 3.50M
Net tangible assets 76.03M 75.53M 60.13M 61.27M 74.11M
Short term investments - - 0.04M 0.01M 35.01M
Net receivables 0.39M 0.86M 0.88M 0.63M 1.31M
Long term debt - - - - 23.14M
Inventory - - - - 0.00000M
Accounts payable 0.62M 1.11M 1.70M 1.28M 1.36M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - 0.64M 0.34M 0.01M 0.00200M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other - - - - 0.00000M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 134.86M 128.69M 116.12M 93.78M 89.19M
Capital lease obligations 0.37M 0.52M 0.66M - 0.00000M
Long term debt total - - - - 0.00000M
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 -6.43100M -12.39000M -11.89200M 35.00M -35.01200M
Change to liabilities 0.16M -0.13600M 0.46M 0.13M -0.05500M
Total cashflows from investing activities -6.43100M -12.39000M -11.89200M 31.74M -37.38600M
Net borrowings -0.15600M -0.15200M -25.18800M -25.18800M -0.04200M
Total cash from financing activities 11.30M 26.65M -15.94900M -1.65400M 69.89M
Change to operating activities - - - - 0.00000M
Net income -11.33800M -11.70900M -10.93300M -12.85200M -10.49500M
Change in cash -5.38800M 3.19M -37.33300M 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 -10.26200M -11.07700M -9.49200M -9.98100M -9.41800M
Issuance of capital stock 11.46M 26.80M 9.47M - 70.92M
Depreciation 0.45M 0.40M 0.37M 0.25M 0.40M
Other cashflows from investing activities - 0.50M 0.50M 0.50M 0.00000M
Dividends paid - - - - 0.00000M
Change to inventory - - - - 0.00000M
Change to account receivables 0.12M 0.06M -0.35000M 0.67M -1.03400M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -0.15200M -0.30200M 31.74M -0.98400M
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 receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital - - - - -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -16.69300M -12.39000M -11.89200M -3.26200M -2.41000M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
PSDNF
Poseidon Nickel Limited		 - -% 0.0021 - - 71.16 0.19 -1.5586
BHP
BHP Group Limited		 0.75 1.38% 55.18 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 -0.05 0.18% 27.20 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 1.59 2.18% 74.50 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 64.08 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

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.

Poseidon Nickel Limited

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

Key Executives

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

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