Podium Minerals Ltd (POD) fair value: what the stock is really worth
We calculate from audited financials what Podium Minerals Ltd is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
Valuation from Sep 13, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
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Podium Minerals Limited operates as an exploration and resource development company in Australia. The company primarily explores for platinum, palladium, rhodium, and iridium; and nickel, copper, cobalt, and gold deposits. Its flagship project is the Parks Reef project located in the Mid-West region of Western Australia.
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Podium Minerals Limited operates as an exploration and resource development company in Australia. The company primarily explores for platinum, palladium, rhodium, and iridium; and nickel, copper, cobalt, and gold deposits. Its flagship project is the Parks Reef project located in the Mid-West region of Western Australia. The company was formerly known as Weld Range Metals Limited. The company was incorporated in 1986 and is headquartered in West Perth, Australia.
Stock analysis
Podium Minerals Ltd (POD) currently trades at A$0.0320, while our model-based Fair Value estimate is A$0.0219, implying the stock looks roughly 46.1% overvalued today.
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Valuation
How firm this estimate is: it rests on 3 models at a data quality of 91/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Podium Minerals Ltd reported revenue of A$102K in FY2021 versus A$0 in FY2016. Reported net income was −A$1.6M in FY2025.
Key figures
Market cap A$34.7M (≈ $24.4M) · Dividend yield 1.5% · Return on equity −5.6% · Return on assets (EBIT) −16.6% · Operating margin 67.8% · Revenue (TTM) −A$197K · Free cash flow −A$1.3M · Net cash A$3.8M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 32 out of 100 (low confidence).
What moves the price
The share trades about 70% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −32%, POD screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 457 stocks
Beats the industry median on 4/6 measures
Overall it ranks above its industry peers.
Valuation
Quality Score32 · Below median
Fair Value upside−29% · Below median
Profitability
Return on assets−4% · Above median
Operating margin (TTM)68% · Top 25%
Growth and dividend
Dividend yield (TTM)1.5% · Above median
Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper
P/B0.82× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)0· sector 36
PAST (return on equity)0· sector 0
HEALTH (low debt)0· sector 96
DIVIDEND (yield)31· sector 30
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Podium Minerals Ltd (POD) overvalued or undervalued?
As of Sep 13, 2026, our model estimates a fair value of A$0.0219 versus a price of A$0.0320, about −32% upside (overvalued).
What is the fair value of POD?
Our model-based fair value for Podium Minerals Ltd is A$0.0219 (as of Sep 13, 2026), built from audited fundamentals. The current price: A$0.0320.
What is the quality score of POD?
Podium Minerals Ltd has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Podium Minerals Ltd (POD)?
Our model-based price target is the fair value of A$0.0219 (as of Sep 13, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Podium Minerals Ltd stock forecast for 2026?
Our models put fair value at A$0.0219, about −32% upside versus a price of A$0.0320 (overvalued). The calculation is refreshed regularly with new filings.
Does Podium Minerals Ltd pay a dividend?
Podium Minerals Ltd currently shows a dividend yield of about 1.53% relative to its recent price (as of Sep 13, 2026).
What is the intrinsic value of Podium Minerals Ltd (POD)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Podium Minerals Ltd it is A$0.0219 per share (as of Sep 13, 2026), against a price of A$0.0320. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Podium Minerals Ltd stock overvalued or undervalued in 2026?
As of Sep 13, 2026, POD trades above its calculated fair value: price A$0.0320, fair value A$0.0219, a gap of about −32% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of POD?
No. The price is what the market pays today (A$0.0320); the fair value is what the company's own numbers justify (A$0.0219). For Podium Minerals Ltd the two are A$0.0101 per share apart. That gap is exactly why we show both numbers side by side.
How much is Podium Minerals Ltd worth?
The market values Podium Minerals Ltd at about A$34.7M (market capitalisation, as of Sep 13, 2026). Per share that is A$0.0320; our models calculate a fair value of A$0.0219 per share.
How solid is the balance sheet of Podium Minerals Ltd (POD)?
Balance-sheet figures for Podium Minerals Ltd (as of Sep 13, 2026): return on equity −5.6%. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is POD from its 52-week high?
Podium Minerals Ltd trades at A$0.0320, about 70% below its 52-week high of A$0.1050 and 7% above the low of A$0.0300 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0219 is for.
Which stocks are comparable to Podium Minerals Ltd?
From the same area (Basic Materials) we also value Vale S.A, Saudi Arabian Mining Company, CMOC Group, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Podium Minerals Ltd stock attractive at the current price?
The data as of Sep 13, 2026: price A$0.0320, calculated fair value A$0.0219 (−32%), Quality Score 32/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of POD calculated?
We run Podium Minerals Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0219, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Podium Minerals Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Podium Minerals Ltd (POD)?
The closing price on Sep 24, 2026 was A$0.0320. Our model-based fair value is A$0.0219, about −32% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Podium Minerals Ltd right now?
Weak quality (32/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Podium Minerals Ltd
How large is the market capitalisation of Podium Minerals Ltd (POD)?
The market capitalisation of Podium Minerals Ltd is A$34.7M (≈ $24.4M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the dividend yield of Podium Minerals Ltd (POD)?
The dividend yield of Podium Minerals Ltd is 1.5%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the return on equity of Podium Minerals Ltd (POD)?
The return on equity (ROE) of Podium Minerals Ltd is −5.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Podium Minerals Ltd (POD)?
On an EBIT basis the return on assets of Podium Minerals Ltd is −16.6% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Podium Minerals Ltd (POD)?
The operating margin of Podium Minerals Ltd is 67.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does Podium Minerals Ltd (POD) generate?
Podium Minerals Ltd generates revenue of −A$197K (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How much free cash flow does Podium Minerals Ltd (POD) generate?
The free cash flow of Podium Minerals Ltd is −A$1.3M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Podium Minerals Ltd (POD) hold?
Podium Minerals Ltd holds more cash than debt, A$3.8M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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