Podium Minerals Ltd. (AU:POD)
ASX:POD
Total Valuation
Podium Minerals Ltd. has a market cap or net worth of AU$49.48M. The enterprise value is AU$23.02M.
Market CapAU$49.48M
Enterprise ValueAU$23.02M
Share Statistics
Podium Minerals Ltd. has 989,633,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding989,633,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Podium Minerals Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.70%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-5.70%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee0.00
Profits Per Employee-267.26K
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 0.28.
PE Ratio―
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-18.69
Price to Operating Cash Flow-21.49
PEG Ratio0.28
Income Statement
In the last 12 months, Podium Minerals Ltd. had revenue of 0.00 and earned -1.60M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-54.17K
Operating Income-1.70M
Pretax Income-1.60M
Net Income-1.60M
EBITDA-1.55M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.62M and capital expenditures -30.01K, giving a free cash flow of -1.65M billion.
Operating Cash Flow-1.62M
Free Cash Flow-1.65M
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
Beta1.61
52-Week Price Change138.10%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)46.93
Average Volume (3m)3.57M
Important Dates
Podium Minerals Ltd. upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Podium Minerals Ltd. as a current ratio of 2.80, with Debt / Equity ratio of 0.00%
Current Ratio2.80
Quick Ratio2.80
Debt to Market Cap<0.01
Net Debt to EBITDA2.44
Interest Coverage Ratio-2.04K
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 -12.95, with an EV/FCF ratio of -15.73.
EV to Sales0.00
EV to EBITDA-12.95
EV to Free Cash Flow-15.73
EV to Operating Cash Flow-15.75
Balance Sheet
Podium Minerals Ltd. has AU$11.88M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$11.88M billion.
Cash & Marketable SecuritiesAU$11.88M
Total DebtAU$0.00
Net CashAU$11.88M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.05
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 Forecast39.22%