Poseidon Nickel Ltd POS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$0.01
- Day Range
- A$0.01–0.01
- 52-Week Range
- A$0.01–0.05
- Bid/Ask
- A$0.01 / A$0.01
- Market Cap
- A$22.28 Mil
- Volume/Avg
- 1.1 Mil / 4.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 23.17
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Poseidon Nickel Ltd is involved in the exploration, mining, and production of nickel and other minerals. The company's projects include the Lake Johnston Project, Mt Windarra, Black Swan Project and Windarra Gold Tailings project . It has one operating segment, being Nickel and Other Mineral Exploration and Evaluation in Australia.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Stock Style Box
- Small Value
- Total Number of Employees
- 3
Comparables
Valuation
|
Metric
|
POS
|
RIO
|
RIO
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 11.91 | 9.56 |
Price/Book Value | 0.64 | 2.62 | 2.07 |
Price/Sales | 23.17 | 2.59 | 2.05 |
Price/Cash Flow | — | 8.46 | 6.71 |
Price/Earnings
POS
RIO
RIO
Financial Strength
|
Metric
|
POS
|
RIO
|
RIO
|
|---|---|---|---|
Quick Ratio | 2.61 | 1.04 | 1.04 |
Current Ratio | 2.61 | 1.69 | 1.69 |
Interest Coverage | −6,639.25 | 8.04 | 7.77 |
Quick Ratio
POS
RIO
RIO
Profitability
|
Metric
|
POS
|
RIO
|
RIO
|
|---|---|---|---|
Return on Assets (Normalized) | −40.61% | 11.84% | 11.84% |
Return on Equity (Normalized) | −81.97% | 22.48% | 22.48% |
Return on Invested Capital (Normalized) | −82.05% | 19.38% | 18.83% |
Return on Assets
POS
RIO
RIO
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