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Total Valuation
Podium Minerals Ltd. has a market cap or net worth of AU$32.33M. The enterprise value is AU$29.41M.
Market CapAU$32.33M
Enterprise ValueAU$29.41M
Share Statistics
Podium Minerals Ltd. has 1,114,826,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,114,826,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Podium Minerals Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.44%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.44%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee0.00
Profits Per Employee-750.55K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Podium Minerals Ltd. is ―. Podium Minerals Ltd.’s PEG ratio is -0.10.
PE Ratio―
PS Ratio0.00
PB Ratio0.86
Price to FCF-10.93
Price to Operating Cash Flow-10.24
PEG Ratio-0.10
Income Statement
In the last 12 months, Podium Minerals Ltd. had revenue of 0.00 and earned -4.50M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-39.42K
Operating Income-4.74M
Pretax Income-4.50M
Net Income-4.50M
EBITDA-4.70M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.80M and capital expenditures -176.44K, giving a free cash flow of -2.98M billion.
Operating Cash Flow-2.80M
Free Cash Flow-2.98M
Free Cash Flow per Share>-0.01
Dividends & Yields
Podium Minerals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-66.29%
50-Day Moving Average0.03
200-Day Moving Average0.05
Relative Strength Index (RSI)38.91
Average Volume (3m)1.01M
Important Dates
Podium Minerals Ltd. upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Podium Minerals Ltd. as a current ratio of 4.35, with Debt / Equity ratio of 0.17%
Current Ratio4.35
Quick Ratio4.35
Debt to Market Cap<0.01
Net Debt to EBITDA1.11
Interest Coverage Ratio-464.32
Taxes
In the past 12 months, Podium Minerals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Podium Minerals Ltd. EV to EBITDA ratio is -5.81, with an EV/FCF ratio of -9.17.
EV to Sales0.00
EV to EBITDA-5.81
EV to Free Cash Flow-9.17
EV to Operating Cash Flow-9.75
Balance Sheet
Podium Minerals Ltd. has AU$5.30M in cash and marketable securities with AU$66.48K in debt, giving a net cash position of AU$5.23M billion.
Cash & Marketable SecuritiesAU$5.30M
Total DebtAU$66.48K
Net CashAU$5.23M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Podium Minerals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-64.52%