Oceana Lithium Statistics

Total Valuation

Oceana Lithium has a market cap or net worth of AUD 3.71 million. The enterprise value is 1.01 million.

Market Cap	3.71M
Enterprise Value	1.01M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Oceana Lithium has 137.50 million shares outstanding. The number of shares has increased by 68.71% in one year.

Current Share Class	n/a
Shares Outstanding	137.50M
Shares Change (YoY)	+68.71%
Shares Change (QoQ)	+68.55%
Owned by Insiders (%)	20.08%
Owned by Institutions (%)	1.43%
Float	83.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-524.35
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.92
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.55

Financial Position

The company has a current ratio of 10.04

Current Ratio	10.04
Quick Ratio	10.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -13.28% and return on invested capital (ROIC) is -7.51%.

Return on Equity (ROE)	-13.28%
Return on Assets (ROA)	-7.23%
Return on Invested Capital (ROIC)	-7.51%
Return on Capital Employed (ROCE)	-11.87%
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 decreased by -32.16% in the last 52 weeks. The beta is 0.16, so Oceana Lithium's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-32.16%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	75,675

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 Lithium had revenue of AUD -7,080 and -1.10 million in losses. Loss per share was -0.01.

Revenue	-7,080
Gross Profit	-132,241
Operating Income	-994,861
Pretax Income	-1.10M
Net Income	-1.10M
EBITDA	-992,161
EBIT	-994,861
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.71 million in cash and n/a in debt, giving a net cash position of 2.71 million or 0.02 per share.

Cash & Cash Equivalents	2.71M
Total Debt	n/a
Net Cash	2.71M
Net Cash Per Share	0.02
Equity (Book Value)	8.38M
Book Value Per Share	0.06
Working Capital	2.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.82 million and capital expenditures -13,737, giving a free cash flow of -1.83 million.

Operating Cash Flow	-1.82M
Capital Expenditures	-13,737
Free Cash Flow	-1.83M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	14,051.71%
Pretax Margin	15,527.98%
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	-68.71%
Shareholder Yield	-68.71%
Earnings Yield	-29.61%
FCF Yield	-49.34%

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

Oceana Lithium has an Altman Z-Score of 7.3.

Altman Z-Score	7.3
Piotroski F-Score	n/a