Poseidon Nickel Ltd
ASX:POS

Watchlist Manager
Poseidon Nickel Ltd Logo
Poseidon Nickel Ltd
ASX:POS
Watchlist
Price: 0.0055 AUD
Market Cap: 23.4m AUD

Relative Value

There is not enough data to reliably calculate the relative value of POS.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

POS Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2
Forward
0.1
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-11.8
Industry
18.8
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-12.5
Industry
10.9
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-4.8
Industry
18.2
vs History
58
vs Industry
53
Median 3Y
1
Median 5Y
1.7
Industry
2.1
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.5
Forward
0.1
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-31.9
Industry
8.3
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-10.4
Industry
12.3
Forward
0.3
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-10.4
Industry
14.9
Forward
0.8
vs History
vs Industry
Median 3Y
-2.9
Median 5Y
-11.5
Industry
12.2
vs History
vs Industry
Median 3Y
-1.9
Median 5Y
-5.4
Industry
16.4
vs History
66
vs Industry
80
Median 3Y
0.3
Median 5Y
1
Industry
1.9

Multiples Across Competitors

POS Competitors Multiples
Poseidon Nickel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Poseidon Nickel Ltd
ASX:POS
22.3m AUD 0 -0.4 -3 -3
AU
Rio Tinto Ltd
ASX:RIO
237.2B AUD 2.9 15.4 8.1 11.6
AU
BHP Group Ltd
ASX:BHP
230.8B AUD 3 17 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
96.4B GBP 2.4 12.6 121.6 174.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.2 16.6 8 9.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
46.5B GBP 0.3 -30.5 260.9 785.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 2 20.4 12.6 12.6
CN
China Molybdenum Co Ltd
OTC:CMCLF
54.1B USD 1.9 19.5 12.1 12.1
UK
Anglo American PLC
LSE:AAL
34.2B GBP 2.1 -10.8 130.2 231
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Poseidon Nickel Ltd
ASX:POS
Average P/E: 20.9
Negative Multiple: -0.4
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.4
1%
15.4
AU
BHP Group Ltd
ASX:BHP
17
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
12.6
1%
12.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.6
15%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
19.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Poseidon Nickel Ltd
ASX:POS
Average EV/EBITDA: 64.5
Negative Multiple: -3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.1
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
121.6
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
260.9
16%
16.3
CN
CMOC Group Ltd
SSE:603993
12.6
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.2
4%
32.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Poseidon Nickel Ltd
ASX:POS
Average EV/EBIT: 141.8
Negative Multiple: -3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
11.6
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
174.7
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.4
10%
0.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
785.9
29%
27.1
CN
CMOC Group Ltd
SSE:603993
12.6
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.1
18%
0.7
UK
Anglo American PLC
LSE:AAL
231
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A