OD6 Metals Statistics

Total Valuation

OD6 Metals has a market cap or net worth of AUD 4.30 million. The enterprise value is 2.55 million.

Market Cap	4.30M
Enterprise Value	2.55M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

OD6 Metals has 159.25 million shares outstanding. The number of shares has increased by 8.65% in one year.

Current Share Class	159.25M
Shares Outstanding	159.25M
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	+24.59%
Owned by Insiders (%)	13.95%
Owned by Institutions (%)	2.91%
Float	110.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	53.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 6.60

Current Ratio	6.60
Quick Ratio	6.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -34.49% and return on invested capital (ROIC) is -28.37%.

Return on Equity (ROE)	-34.49%
Return on Assets (ROA)	-27.32%
Return on Invested Capital (ROIC)	-28.37%
Return on Capital Employed (ROCE)	-48.20%
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 -53.45% in the last 52 weeks. The beta is 3.16, so OD6 Metals's price volatility has been higher than the market average.

Beta (5Y)	3.16
52-Week Price Change	-53.45%
50-Day Moving Average	0.03
200-Day Moving Average	0.04
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	134,219

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	-3.42M
Pretax Income	-2.60M
Net Income	-2.60M
EBITDA	-1.42M
EBIT	-3.42M
Earnings Per Share (EPS)	-0.02

Full Income Statement

Balance Sheet

The company has 1.75 million in cash and n/a in debt, giving a net cash position of 1.75 million or 0.01 per share.

Cash & Cash Equivalents	1.75M
Total Debt	n/a
Net Cash	1.75M
Net Cash Per Share	0.01
Equity (Book Value)	7.10M
Book Value Per Share	0.06
Working Capital	1.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80,871 and capital expenditures -1.63 million, giving a free cash flow of -1.55 million.

Operating Cash Flow	80,871
Capital Expenditures	-1.63M
Free Cash Flow	-1.55M
FCF Per Share	-0.01

Full Cash Flow Statement

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	-8.65%
Shareholder Yield	n/a
Earnings Yield	-60.46%
FCF Yield	-36.09%

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	2