Want to see AU:POD full AI Analyst Report?
Top Page
Podium Minerals Ltd.
(Sydney:POD)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.03
â–Ľ(-69.00% Downside)
Action:Reiterated
Date:09/25/26
The score is primarily held back by weak financial performance (no revenue and recurring losses with ongoing cash burn that worsened in 2026), with only the low-debt balance sheet providing meaningful support. Technicals also detract, as the price remains below key longer-term moving averages with negative MACD and subdued RSI. Valuation is constrained by a negative P/E and no indicated dividend yield.
Positive Factors
Extremely Low Leverage
The near-zero debt-to-equity ratio limits balance-sheet financial risk and reduces exposure to interest costs or refinancing pressure. This conservative structure gives Podium greater flexibility to fund exploration and manage periods of weak operating performance.
Negative Factors
No Commercial Revenue
Persistent absence of revenue shows that Podium has not yet converted its exploration portfolio into a commercial operating business. Without sales, future progress remains dependent on exploration success, project advancement and access to external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Extremely Low Leverage
The near-zero debt-to-equity ratio limits balance-sheet financial risk and reduces exposure to interest costs or refinancing pressure. This conservative structure gives Podium greater flexibility to fund exploration and manage periods of weak operating performance.
Read all positive factors
Podium Minerals Ltd. (POD) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$34.56M
Dividend YieldN/A
Average Volume (3M)1.10M
Price to Earnings (P/E)―
Beta (1Y)1.55
Revenue GrowthN/A
EPS Growth-64.52%
CountryAU
Employees6
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding1,114,826,900
10 Day Avg. Volume608,706
30 Day Avg. Volume1,098,885
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.86
Price to Sales (P/S)0.00
P/FCF Ratio-10.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.01
Revenue Forecast (FY)N/A
Podium Minerals Ltd. Business Overview & Revenue Model
Company Description
Podium Minerals Limited is an Australian company focused on the exploration and development of mineral resources. It primarily seeks deposits of platinum group metals such as platinum, palladium, rhodium, and iridium, in addition to nickel, copper...
How the Company Makes Money
null...
Podium Minerals Ltd. Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
67
Positive
Cash Flow
26
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -39.42K | -54.17K | -110.00K | -98.72K | -37.19K |
| EBITDA | -4.70M | -1.55M | -2.51M | -6.76M | -5.91M |
| Net Income | -4.50M | -1.60M | -2.43M | -6.86M | -5.95M |
Balance Sheet | |||||
| Total Assets | 39.34M | 31.24M | 22.41M | 22.43M | 19.06M |
| Cash, Cash Equivalents and Short-Term Investments | 5.30M | 3.79M | 2.80M | 3.56M | 2.83M |
| Total Debt | 66.48K | 8.69K | 29.08K | 65.42K | 90.70K |
| Total Liabilities | 1.33M | 1.42M | 515.41K | 641.17K | 2.43M |
| Stockholders Equity | 38.01M | 29.82M | 21.90M | 21.78M | 16.62M |
Cash Flow | |||||
| Free Cash Flow | -2.98M | -1.28M | -3.29M | -7.68M | -7.49M |
| Operating Cash Flow | -2.80M | -1.27M | -1.68M | -2.54M | -2.85M |
| Investing Cash Flow | -6.46M | -3.47M | -929.50K | -4.73M | -4.42M |
| Financing Cash Flow | 10.77M | 5.74M | 1.85M | 8.00M | 7.12M |
Podium Minerals Ltd. Technical Analysis
Negative
0.10
Price Trends
0.03
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Positive
39.68
Neutral
25.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:POD, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.68 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:POD.
Podium Minerals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$54.91M | -5.50 | -25.29% | ― | ― | -31.13% | |
48 Neutral | AU$31.90M | -14.01 | -10.68% | ― | ― | 4.55% | |
44 Neutral | AU$34.56M | -5.88 | -11.59% | ― | ― | -64.52% | |
44 Neutral | AU$39.95M | -3.55 | -24.22% | ― | ― | -28.87% | |
42 Neutral | AU$61.28M | -3.39 | -33.02% | ― | -100.00% | 80.38% | |
42 Neutral | AU$33.60M | -3.50 | -12.51% | ― | ― | -59.40% |
* Basic Materials Sector Average
AU:POD
Podium Minerals Ltd.
0.03
-0.05
-61.54%
AU:COB
Cobalt Blue Holdings
0.06
0.01
25.49%
AU:PNN
PepinNini Minerals Limited
0.14
0.04
42.11%
AU:JLL
Jindalee Resources Limited
0.42
-0.13
-24.27%
AU:LEL
Lithium Energy Ltd.
0.31
-0.07
-17.57%
AU:G11
Odin Metals Ltd
0.22
0.01
4.76%
Podium Minerals Ltd. Corporate Events
Podium Minerals Sets AGM Date and Deadline for Director Nominations
Sep 24, 2026
Podium Minerals Ltd. has scheduled its Annual General Meeting for Tuesday, 24 November 2026, signaling the next formal opportunity for shareholders to engage with the company’s board and management. The timing underscores the company’s...
Podium Minerals Files 2026 Corporate Governance Statement with ASX
Sep 24, 2026
Podium Minerals has lodged its updated corporate governance statement for the financial year ended 30 June 2026, confirming board approval and making the document available on its website in accordance with ASX Listing Rule 4.10.3. The company als...
Podium Minerals Releases 2026 Annual Report
Sep 24, 2026
Podium Minerals Limited has released its annual report for the financial year ended 30 June 2026, detailing operational performance, mineral resource updates and financial results. The report also covers governance, remuneration and audit matters,...
Podium Minerals Names Rowan Harland as New Company Secretary
Sep 17, 2026
Podium Minerals has appointed corporate advisory executive Rowan Harland as its new Company Secretary, effective immediately, replacing outgoing secretary Suzie Foreman, who resigned on 18 September 2026. Harland, an associate member of the Govern...
Podium Minerals Confirms Regulatory Exemption for SPP Shortfall Share Issue
Sep 7, 2026
Podium Minerals Ltd. has issued 68,173,755 fully paid ordinary shares to unrelated sub-underwriters as part of its share purchase plan shortfall placement. The company has formally notified the market that these SPP Shortfall Shares were issued wi...
Podium Minerals seeks ASX quotation for new share issue
Sep 4, 2026
Podium Minerals Ltd. has lodged an application with the ASX for the quotation of 68,173,755 ordinary fully paid shares, formalising the listing of these newly issued securities. The shares, tied to an earlier August notification, are scheduled to ...
Podium Minerals Seeks ASX Quotation for 45.9 Million New Shares
Sep 3, 2026
Podium Minerals has applied to the Australian Securities Exchange for quotation of 45,885,210 new ordinary fully paid shares, dated 4 September 2026. The securities were issued as part of previously announced transactions, signalling a significant...
Podium Minerals Secures A$4m Through Underwritten Share Purchase Plan
Sep 3, 2026
Podium Minerals has completed its underwritten share purchase plan, confirming a total capital raise of A$4 million before costs through the issue of 117,647,058 new shares at A$0.034 each, assuming shareholder approval for the related party compo...
Podium Minerals’ Share Purchase Plan Closes with A$2.44m Shortfall
Aug 31, 2026
Podium Minerals has closed its underwritten share purchase plan, which was structured to raise A$4 million and supported by Leeuwin Wealth Pty Ltd as underwriter, with additional sub-underwriting by Non-Executive Chairman Neal Froneman. The offer ...
Podium Minerals Issues 11.7 Million Unquoted Performance Rights Under Incentive Scheme
Aug 27, 2026
Podium Minerals Ltd. has issued 11,693,271 unquoted performance rights under its employee incentive scheme, effective 27 August 2026. The new performance rights, which will not be quoted on the ASX, are intended to support the company’s remu...
Podium Minerals Moves to Close A$4m Share Purchase Plan for Parks Reef Development
Aug 26, 2026
Podium Minerals has reminded eligible shareholders that its underwritten share purchase plan to raise approximately A$4 million at an issue price of A$0.034 per new share will close at 5:00pm AWST on 28 August 2026. Holders of fully paid ordinary ...
Podium Minerals Issues 6.75 Million Shares on Conversion of Vested Rights
Aug 18, 2026
Podium Minerals Ltd., an ASX-listed mineral resources company, operates under Australia’s continuous disclosure framework and is subject to regular reporting obligations as a disclosing entity. The company’s governance structure requir...
Podium Minerals seeks ASX quotation for 6.75 million new shares
Aug 18, 2026
Podium Minerals Ltd. has applied for quotation on the ASX of 6,750,185 new ordinary fully paid shares, dated 18 August 2026. The additional securities expand the company’s listed capital base, potentially enhancing liquidity for shareholders...
Podium Minerals Flags Step-Change in Parks Reef Concentrator Performance
Aug 13, 2026
Podium Minerals Ltd. has released an investor presentation outlining Phase 3 optimisation work that has delivered a step-change in concentrator performance at its Parks Reef Project. The company emphasizes a phased development approach, supported ...
Podium Minerals Launches SPP to Fund Parks Reef PGM Advancement
Aug 13, 2026
Podium Minerals has launched a share purchase plan offering eligible shareholders the chance to buy up to A$30,000 in new shares without transaction costs, targeting A$4 million and underwritten by Leeuwin Wealth with a sub-underwriting commitment...
Podium Minerals Issues Cleansing Notice for Share Purchase Plan
Aug 13, 2026
Podium Minerals has announced that it will conduct a Share Purchase Plan to issue fully paid ordinary shares to investors without the need for a disclosure document under Part 6D.2 of the Corporations Act 2001. The company confirms it is compliant...
Podium Minerals Launches Securities Purchase Plan for Over 117 Million New Shares
Aug 13, 2026
Podium Minerals Ltd. has announced a new securities purchase plan, offering up to 117,647,058 ordinary fully paid shares to eligible investors. The offer, which has a record date of 12 August 2026, is scheduled to close on 28 August 2026, with the...
Podium Minerals Posts Major Metallurgical Gains at Parks Reef Concentrator
Aug 13, 2026
Podium Minerals has reported a major step-change in metallurgical performance at its proposed Parks Reef PGM concentrator, with Phase 3 optimisation test work delivering a 31% increase in Flotation Circuit 3E recovery on representative sulphide fe...
Podium Minerals Seeks Trading Halt Ahead of Operational and Capital Update
Aug 10, 2026
Podium Minerals Limited, an ASX-listed mining and minerals processing company, is focused on developing projects that utilise concentrator infrastructure to treat ore. The business operates in Australia’s resources sector, where the performa...
Podium Minerals Seeks ASX Quotation for New Incentive Shares
Jul 24, 2026
Podium Minerals has applied for ASX quotation of 2,219,433 new ordinary fully paid shares issued under an employee incentive scheme. The securities, dated 24 July 2026, expand the company’s quoted share capital and underscore its use of equi...
Podium Minerals Seeks ASX Quotation for New Share Issue
Jul 6, 2026
Podium Minerals Ltd. has applied for the quotation of 2,164,518 new ordinary fully paid shares on the ASX, following the exercise or conversion of existing options or other convertible securities. The additional shares, dated July 6, 2026, modestl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.