Australia · Delayed Price · Currency is AUD Oceana Lithium Statistics
Total Valuation
Oceana Lithium has a market cap or net worth of AUD 29.14 million. The enterprise value is 26.05 million.
| Market Cap | 29.14M |
| Enterprise Value | 26.05M |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Oceana Lithium has 166.50 million shares outstanding. The number of shares has increased by 32.53% in one year.
| Current Share Class | 166.50M |
| Shares Outstanding | 166.50M |
| Shares Change (YoY) | +32.53% |
| 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 | n/a |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -52.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.46 |
Financial Position
The company has a current ratio of 7.70
| Current Ratio | 7.70 |
| Quick Ratio | 7.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -3.38%.
| Return on Equity (ROE) | -5.93% |
| Return on Assets (ROA) | -3.24% |
| Return on Invested Capital (ROIC) | -3.38% |
| Return on Capital Employed (ROCE) | -4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +573.08% in the last 52 weeks. The beta is 0.82, so Oceana Lithium's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +573.08% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 67.49 |
| Average Volume (20 Days) | 123,870 |
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
| Revenue | n/a |
| Gross Profit | -4,891 |
| Operating Income | -453,919 |
| Pretax Income | -498,224 |
| Net Income | -498,224 |
| EBITDA | -447,506 |
| EBIT | -453,919 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.08 million in cash and n/a in debt, giving a net cash position of 3.08 million or 0.02 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | n/a |
| Net Cash | 3.08M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 9.34M |
| Book Value Per Share | 0.06 |
| Working Capital | 2.78M |
Cash Flow
In the last 12 months, operating cash flow was -416,259 and capital expenditures -438,953, giving a free cash flow of -855,212.
| Operating Cash Flow | -416,259 |
| Capital Expenditures | -438,953 |
| Free Cash Flow | -855,212 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Oceana Lithium 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 | -32.53% |
| Shareholder Yield | -32.53% |
| Earnings Yield | -1.71% |
| FCF Yield | -2.94% |
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 | 1 |