Olympio Metals Limited (ASX:OLY)

Olympio Metals Statistics

Total Valuation

Olympio Metals has a market cap or net worth of AUD 7.49 million. The enterprise value is 5.95 million.

Market Cap	7.49M
Enterprise Value	5.95M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Olympio Metals has 105.51 million shares outstanding. The number of shares has increased by 25.25% in one year.

Current Share Class	105.51M
Shares Outstanding	105.51M
Shares Change (YoY)	+25.25%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	12.68%
Owned by Institutions (%)	3.39%
Float	65.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.07
PB Ratio	5.23
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of -3.19.

EV / Earnings	-1.06
EV / Sales	19.90
EV / EBITDA	7.03
EV / EBIT	n/a
EV / FCF	-3.19

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 +102.86% in the last 52 weeks. The beta is 0.91, so Olympio Metals's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+102.86%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	100,385

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

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

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

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	-25.25%
Earnings Yield	-75.22%
FCF Yield	-24.86%

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