Octava Minerals Limited (ASX:OCT)

Octava Minerals Statistics

Total Valuation

Octava Minerals has a market cap or net worth of AUD 3.66 million. The enterprise value is 1.92 million.

Market Cap	3.66M
Enterprise Value	1.92M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Octava Minerals has 111.01 million shares outstanding. The number of shares has increased by 51.47% in one year.

Current Share Class	111.01M
Shares Outstanding	111.01M
Shares Change (YoY)	+51.47%
Shares Change (QoQ)	+49.22%
Owned by Insiders (%)	14.55%
Owned by Institutions (%)	n/a
Float	55.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-359.39
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.01

Financial Position

The company has a current ratio of 13.52

Current Ratio	13.52
Quick Ratio	13.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -17.85% and return on invested capital (ROIC) is -14.51%.

Return on Equity (ROE)	-17.85%
Return on Assets (ROA)	-13.94%
Return on Invested Capital (ROIC)	-14.51%
Return on Capital Employed (ROCE)	-21.55%
Weighted Average Cost of Capital (WACC)	0.76%
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 -13.16% in the last 52 weeks. The beta is -0.63, so Octava Minerals's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	-13.16%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	35.49
Average Volume (20 Days)	288,342

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 -10,193 and -821,187 in losses. Loss per share was -0.01.

Revenue	-10,193
Gross Profit	-10,193
Operating Income	-1.07M
Pretax Income	-821,187
Net Income	-821,187
EBITDA	-1.10M
EBIT	-1.07M
Loss Per Share	-0.01

Balance Sheet

The company has 1.74 million in cash and n/a in debt, with a net cash position of 1.74 million or 0.02 per share.

Cash & Cash Equivalents	1.74M
Total Debt	n/a
Net Cash	1.74M
Net Cash Per Share	0.02
Equity (Book Value)	4.96M
Book Value Per Share	0.04
Working Capital	1.68M

Cash Flow

In the last 12 months, operating cash flow was -992,650 and capital expenditures -912,256, giving a free cash flow of -1.90 million.

Operating Cash Flow	-992,650
Capital Expenditures	-912,256
Depreciation & Amortization	-30,577
Net Borrowing	n/a
Free Cash Flow	-1.90M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	10,476.95%
Pretax Margin	8,056.38%
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	-51.47%
Shareholder Yield	-51.47%
Earnings Yield	-22.42%
FCF Yield	-52.00%

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 16.71.

Altman Z-Score	16.71
Piotroski F-Score	n/a