Podium Minerals Limited Price (POD.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

411,635,000

(13.3421)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 0 0 0 0 0 102,000 0 0 0
Net Income -443,116 3,671,390 -1,551,337 -2,228,685 -1,316,513 -2,621,478 -1,262,643 -5,953,548 -6,859,881 -2,425,552
FCF USD -387,797 -1,108,127 -1,360,202 -3,204,287 -2,320,032 -2,049,715 -2,888,860 -7,489,756 -7,678,338 -3,291,408
OCF USD 1,984,373 -756,580 -929,826 -2,228,685 -1,473,004 -1,542,216 -1,148,436 -2,850,778 -2,541,146 -1,681,790

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.00
D/E -4.36 0.01 0.02 0.02 0.02 0.03 0.00 0.01 0.00 0.00
CA/CL 0.00 0.07 8.44 12.67 3.83 4.23 9.09 1.29 6.10 5.74
TA/TL 0.82 11.36 11.14 16.33 13.17 15.79 39.78 7.83 34.98 43.48
Total Debt 9,660,339 102,024 260,000 286,390 301,495 322,342 0 90,696 65,416 29,078

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -0.33% -1.41% -18.38% -15.24% -10.42% -10.37% -9.71% -35.61% -31.53% -6.78%
ROE 19.98% 43.83% -10.24% -16.14% -10.80% -24.17% -9.78% -35.82% -31.49% -11.08%
ROA 0.00% 39.97% -9.32% -15.15% -9.98% -22.64% -9.53% -31.24% -30.59% -10.82%
NM % - - - - - - -1,237.89% - - -
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,832.22% 0.00% 0.00% 0.00%
FCF / NI% 87.52% -30.18% 87.68% 143.77% 176.23% 78.19% 228.79% 125.80% 111.93% 135.70%
Operating Margin (OM) - - - - - - -146.84 - - -

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.01 0.06 -0.01 -0.02 -0.01 -0.01 0.00 -0.02 -0.02 -0.01
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS 0.03 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 -0.01 -0.01 0.00
FCPS -0.01 -0.02 -0.01 -0.03 -0.02 -0.01 -0.01 -0.02 -0.02 -0.01
BVPS -0.04 0.13 0.11 0.11 0.09 0.05 0.04 0.05 0.06 0.05

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.01 0.06 -0.01 -0.02 -0.01 -0.01 0.00 -0.02 -0.02 -0.01
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.03 -0.01 -0.01 -0.02 -0.01 -0.01 0.00 -0.01 -0.01 0.00
CAGR-FCPS -0.01 -0.02 -0.01 -0.03 -0.02 -0.01 -0.01 -0.02 -0.02 -0.01
CAGR-BVPS -0.04 0.13 0.11 0.11 0.09 0.05 0.04 0.05 0.06 0.05
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-2,425,552.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,681,790.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,291,408.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $5.74
3Y
5Y
7Y
10Y
TA/TL $43.48
3Y
5Y
7Y
10Y
ROIC $-6.78%
3Y
5Y
7Y
10Y
ROE $-11.08%
3Y
5Y
7Y
10Y
ROA $-10.82%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $135.70%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.05
3Y
5Y
7Y
10Y
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