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Olympio Metals Limited (ASX:OLY)
Australia flag Australia · Delayed Price · Currency is AUD
0.0380
-0.0020 (-5.00%)
Aug 11, 2026, 3:53 PM AEST

Olympio Metals Financials Overview

Millions AUD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
0.520.520.30.020.01
Revenue Growth
5.68%75.42%1846.24%38.43%-
Gross Profit
0.520.520.30.020.01
Operating Income
-3.7-3.7-2.73-4.08-2.04
Net Income
-3.39-3.39-5.64-4.43-5.3
Earnings Per Share
-0.04-0.04-0.07-0.06-0.12
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Canada
0.490.490.21--
Australia
0.030.030.090.020.01
Total
0.520.520.30.020.01

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Net Cash (Debt)
1.931.931.552.923.19
Net Cash Growth
282.55%24.64%-47.05%-8.39%-
Net Cash Per Share
0.020.020.020.040.07
Cash & Investments
1.931.931.552.923.19

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-3.54-3.54-1.67-2.82-2.54
Capital Expenditures
-0.2-0.2-0.2-0.58-0.05
Free Cash Flow
-3.73-3.73-1.86-3.4-2.59
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
-705.17%-705.17%-913.00%-26558.74%-18356.38%
Pretax Margin
-647.68%-647.68%-1886.03%-28850.21%-47824.61%
Profit Margin
-647.68%-647.68%-1886.03%-28850.21%-47824.61%
FCF Margin
-712.54%-712.54%-623.28%-22155.52%-23395.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PS Ratio
13.5217.8516.30378.61539.84