As of 2025-05-16, the Fair Value of Poseidon Nickel Ltd (POS.AX) is -0.07 AUD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 0.01 AUD, the upside of Poseidon Nickel Ltd is -1,383.96%.
With the market price of 0.01 AUD and our fair value calculation, Poseidon Nickel Ltd (POS.AX) is not a good investment. Investing in POS.AX stocks now will result in a potential loss of 1,383.96%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 5Y Avg | |
| Net income | -12.85 | -10.93 | -11.71 | -11.34 | -60.04 | -21.37 |
| YoY growth | -22.46% | 14.93% | -7.10% | 3.17% | -429.55% | -88.20% |
| Market Cap (mil) | 23.38 |
| P/E | |
| Forward P/E |
| EPS | -0.01 |
| Avg earnings growth rate | -88.20% |
| TTM earnings | -60.04 |