Olympio Metals Statistics

Total Valuation

Olympio Metals has a market cap or net worth of AUD 14.43 million. The enterprise value is 12.88 million.

Market Cap	14.43M
Enterprise Value	12.88M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Olympio Metals has 103.07 million shares outstanding. The number of shares has increased by 25.25% in one year.

Current Share Class	103.07M
Shares Outstanding	103.07M
Shares Change (YoY)	+25.25%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	3.47%
Float	70.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	48.29
PB Ratio	10.08
P/TBV Ratio	10.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.23, with an EV/FCF ratio of -6.92.

EV / Earnings	-2.29
EV / Sales	43.12
EV / EBITDA	15.23
EV / EBIT	n/a
EV / FCF	-6.92

Financial Position

The company has a current ratio of 2.26

Current Ratio	2.26
Quick Ratio	2.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -146.25% and return on invested capital (ROIC) is -44.25%.

Return on Equity (ROE)	-146.25%
Return on Assets (ROA)	-36.42%
Return on Invested Capital (ROIC)	-44.25%
Return on Capital Employed (ROCE)	-190.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +212.50% in the last 52 weeks. The beta is 1.10, so Olympio Metals's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+212.50%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	88.10
Average Volume (20 Days)	463,634

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, Olympio Metals had revenue of AUD 298,787 and -5.64 million in losses. Loss per share was -0.07.

Revenue	298,787
Gross Profit	298,787
Operating Income	-2.73M
Pretax Income	-5.64M
Net Income	-5.64M
EBITDA	845,795
EBIT	-2.73M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.55 million in cash and n/a in debt, giving a net cash position of 1.55 million or 0.01 per share.

Cash & Cash Equivalents	1.55M
Total Debt	n/a
Net Cash	1.55M
Net Cash Per Share	0.01
Equity (Book Value)	1.43M
Book Value Per Share	0.02
Working Capital	925,856

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.67 million and capital expenditures -196,954, giving a free cash flow of -1.86 million.

Operating Cash Flow	-1.67M
Capital Expenditures	-196,954
Free Cash Flow	-1.86M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-913.00%
Pretax Margin	-1,886.03%
Profit Margin	n/a
EBITDA Margin	283.08%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Olympio 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	-25.25%
Shareholder Yield	n/a
Earnings Yield	-39.05%
FCF Yield	-12.91%

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

Olympio Metals has an Altman Z-Score of -10.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.71
Piotroski F-Score	2