Australia · Delayed Price · Currency is AUD OD6 Metals Statistics
Total Valuation
OD6 Metals has a market cap or net worth of AUD 12.75 million. The enterprise value is 11.66 million.
| Market Cap | 12.75M |
| Enterprise Value | 11.66M |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OD6 Metals has 202.41 million shares outstanding. The number of shares has increased by 28.97% in one year.
| Current Share Class | 202.41M |
| Shares Outstanding | 202.41M |
| Shares Change (YoY) | +28.97% |
| Shares Change (QoQ) | +17.60% |
| Owned by Insiders (%) | 19.56% |
| Owned by Institutions (%) | 4.05% |
| Float | 136.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.46 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 4.30
| Current Ratio | 4.30 |
| Quick Ratio | 3.67 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.32% and return on invested capital (ROIC) is -23.58%.
| Return on Equity (ROE) | -30.32% |
| Return on Assets (ROA) | -22.57% |
| Return on Invested Capital (ROIC) | -23.58% |
| Return on Capital Employed (ROCE) | -40.56% |
| Weighted Average Cost of Capital (WACC) | 24.88% |
| 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 +5.00% in the last 52 weeks. The beta is 3.75, so OD6 Metals's price volatility has been higher than the market average.
| Beta (5Y) | 3.75 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 1,328,155 |
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 | n/a |
| Operating Income | -3.25M |
| Pretax Income | -2.62M |
| Net Income | -2.62M |
| EBITDA | -1.25M |
| EBIT | -3.25M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 1.09 million in cash and n/a in debt, with a net cash position of 1.09 million or 0.01 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | n/a |
| Net Cash | 1.09M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 8.02M |
| Book Value Per Share | 0.05 |
| Working Capital | 981,723 |
Cash Flow
In the last 12 months, operating cash flow was -603,360 and capital expenditures -1.62 million, giving a free cash flow of -2.23 million.
| Operating Cash Flow | -603,360 |
| Capital Expenditures | -1.62M |
| Free Cash Flow | -2.23M |
| 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
OD6 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 | -28.97% |
| Shareholder Yield | -28.97% |
| Earnings Yield | -20.51% |
| FCF Yield | -17.46% |
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 |