Octava Minerals Statistics

Total Valuation

Octava Minerals has a market cap or net worth of AUD 2.14 million. The enterprise value is 322,495.

Market Cap	2.14M
Enterprise Value	322,495

Important Dates

The last earnings date was Wednesday, June 11, 2025.

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

Share Statistics

Octava Minerals has 61.01 million shares outstanding. The number of shares has increased by 7.89% in one year.

Current Share Class	61.01M
Shares Outstanding	61.01M
Shares Change (YoY)	+7.89%
Shares Change (QoQ)	+11.57%
Owned by Insiders (%)	11.29%
Owned by Institutions (%)	2.23%
Float	28.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-56.55
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.15
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.19

Financial Position

The company has a current ratio of 7.78

Current Ratio	7.78
Quick Ratio	7.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.53% and return on invested capital (ROIC) is -11.98%.

Return on Equity (ROE)	-46.53%
Return on Assets (ROA)	-11.58%
Return on Invested Capital (ROIC)	-11.98%
Return on Capital Employed (ROCE)	-21.59%
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 -27.08% in the last 52 weeks. The beta is -1.40, so Octava Minerals's price volatility has been lower than the market average.

Beta (5Y)	-1.40
52-Week Price Change	-27.08%
50-Day Moving Average	0.04
200-Day Moving Average	0.08
Relative Strength Index (RSI)	51.03
Average Volume (20 Days)	161,984

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, Octava Minerals had revenue of AUD -37,758 and -2.22 million in losses. Loss per share was -0.04.

Revenue	-37,758
Gross Profit	-37,758
Operating Income	-916,090
Pretax Income	-2.22M
Net Income	-2.22M
EBITDA	-927,230
EBIT	-916,090
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and n/a in debt, giving a net cash position of 1.81 million or 0.03 per share.

Cash & Cash Equivalents	1.81M
Total Debt	n/a
Net Cash	1.81M
Net Cash Per Share	0.03
Equity (Book Value)	4.24M
Book Value Per Share	0.07
Working Capital	1.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -742,247 and capital expenditures -936,160, giving a free cash flow of -1.68 million.

Operating Cash Flow	-742,247
Capital Expenditures	-936,160
Free Cash Flow	-1.68M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2,426.21%
Pretax Margin	5,888.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Octava Minerals 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	-7.89%
Shareholder Yield	-7.89%
Earnings Yield	-104.13%
FCF Yield	-78.60%

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

Octava Minerals has an Altman Z-Score of 9.83 and a Piotroski F-Score of 1.

Altman Z-Score	9.83
Piotroski F-Score	1