Poseidon Nickel Ltd
ASX:POS

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Poseidon Nickel Ltd
ASX:POS
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Price: 0.0055 AUD Market Closed
Market Cap: AU$23.4m

EV/GP

-8.2
Current
No historical data
Comparison unavailable

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
-8.2
=
Enterprise Value
AU$21m
/
Gross Profit
AU$-2.6m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
-8.2
=
Enterprise Value
AU$21m
/
Gross Profit
AU$-2.6m

Valuation Scenarios

Poseidon Nickel Ltd is trading above its industry average

If EV/GP returns to its Industry Average (8.3), the stock would be worth AU$-0.01 (202% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-202%
Maximum Upside
No Upside Scenarios
Average Downside
187%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple -8.2 AU$0.01
0%
Industry Average 8.3 AU$-0.01
-202%
Country Average 5.8 AU$-0
-172%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
AU
Poseidon Nickel Ltd
ASX:POS
22.3m AUD -8.2 -0.4
AU
BHP Group Ltd
ASX:BHP
272.8B AUD 0 19.2
AU
Rio Tinto Ltd
ASX:RIO
271.8B AUD 5.2 19.9
UK
Rio Tinto PLC
LSE:RIO
119.4B GBP 6.4 15.8
CH
Glencore PLC
LSE:GLEN
66.7B GBP 19.4 241.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 9.5 17
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 19.1 33.9
CN
CMOC Group Ltd
SSE:603993
398.4B CNY 8.4 19.6
UK
Anglo American PLC
LSE:AAL
42.3B GBP 6.6 -14.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 6.8 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
43B ZAR 13.4 33.3
P/E Multiple
Earnings Growth PEG
AU
Poseidon Nickel Ltd
ASX:POS
Average P/E: 46.3
Negative Multiple: -0.4
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.2
11%
1.7
AU
Rio Tinto Ltd
ASX:RIO
19.9
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.8
11%
1.4
CH
Glencore PLC
LSE:GLEN
241.8
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17
3%
5.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
19.6
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -14.9 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
15.9
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
33.3
156%
0.2

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 296 companies
0th percentile
-8.2
Low
0 — 3.4
Typical Range
3.4 — 11.1
High
11.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 3.4
Median 5.8
70th Percentile 11.1
Max 27 768.2

Poseidon Nickel Ltd
Glance View

Market Cap
23.4m AUD
Industry
Metals & Mining

Poseidon Nickel Ltd. engages in developing and exploring nickel sulphide. The company is headquartered in Perth, Western Australia. The firm's projects include Mt Windarra Project, Black Swan Project, Gold Reprocessing Project and Lake Johnston Project. Its projects are located within a radius of approximately 300 kilometers (km) from Kalgoorlie in the Goldfields region of Western Australia. The Mt Windarra Nickel Project is located in the Mt Margaret Goldfields of Western Australia and is situated about 25 km west of Laverton. The Black Swan Project is located approximately 600 km east of Perth and 50 km northeast of Kalgoorlie, Western Australia and 300 km South of Poseidon's Windarra Nickel Project. The project consists of the Silver Swan underground mine, the Black Swan open pit and the Black Swan concentrator. Gold Reprocessing Project is located approximately 720 km north-east of Perth, 260 km north north-east of the mining town of Kalgoorlie, and approximately 18 km north-west of Laverton.

POS Intrinsic Value
Not Available
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