Oceana Metals Statistics

Total Valuation

Oceana Metals has a market cap or net worth of AUD 72.43 million. The enterprise value is 69.34 million.

Market Cap	72.43M
Enterprise Value	69.34M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Oceana Metals has 166.50 million shares outstanding. The number of shares has increased by 36.33% in one year.

Current Share Class	166.50M
Shares Outstanding	166.50M
Shares Change (YoY)	+36.33%
Shares Change (QoQ)	-42.82%
Owned by Insiders (%)	26.37%
Owned by Institutions (%)	n/a
Float	77.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30,291.06
PB Ratio	7.71
P/TBV Ratio	7.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-64.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.67

Financial Position

The company has a current ratio of 14.75

Current Ratio	14.75
Quick Ratio	14.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.14% and return on invested capital (ROIC) is -7.33%.

Return on Equity (ROE)	-12.14%
Return on Assets (ROA)	-7.14%
Return on Invested Capital (ROIC)	-7.33%
Return on Capital Employed (ROCE)	-11.09%
Weighted Average Cost of Capital (WACC)	11.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,511.11% in the last 52 weeks. The beta is 1.28, so Oceana Metals's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+1,511.11%
50-Day Moving Average	0.25
200-Day Moving Average	0.13
Relative Strength Index (RSI)	74.19
Average Volume (20 Days)	419,887

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Oceana Metals had revenue of AUD 2,391 and -1.08 million in losses. Loss per share was -0.01.

Revenue	2,391
Gross Profit	-11,089
Operating Income	-1.04M
Pretax Income	-1.08M
Net Income	-1.08M
EBITDA	-1.04M
EBIT	-1.04M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.52 million in cash and n/a in debt, with a net cash position of 2.52 million or 0.02 per share.

Cash & Cash Equivalents	2.52M
Total Debt	n/a
Net Cash	2.52M
Net Cash Per Share	0.02
Equity (Book Value)	9.40M
Book Value Per Share	0.06
Working Capital	2.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -495,903 and capital expenditures -221,381, giving a free cash flow of -717,284.

Operating Cash Flow	-495,903
Capital Expenditures	-221,381
Free Cash Flow	-717,284
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-43,580.84%
Pretax Margin	-45,138.27%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Oceana Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-36.33%
Shareholder Yield	-36.33%
Earnings Yield	-1.49%
FCF Yield	-0.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2