Olympio Metals Limited (ASX:OLY)

Olympio Metals Statistics

Total Valuation

Olympio Metals has a market cap or net worth of AUD 8.61 million. The enterprise value is 8.10 million.

Market Cap	8.61M
Enterprise Value	8.10M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Olympio Metals has 124.74 million shares outstanding. The number of shares has increased by 10.85% in one year.

Current Share Class	124.74M
Shares Outstanding	124.74M
Shares Change (YoY)	+10.85%
Shares Change (QoQ)	+10.44%
Owned by Insiders (%)	10.73%
Owned by Institutions (%)	2.87%
Float	84.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.36
PB Ratio	8.86
P/TBV Ratio	8.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -2.45.

EV / Earnings	-2.04
EV / Sales	16.34
EV / EBITDA	5.20
EV / EBIT	n/a
EV / FCF	-2.45

Financial Position

The company has a current ratio of 1.15

Current Ratio	1.15
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -217.79% and return on invested capital (ROIC) is -34.98%.

Return on Equity (ROE)	-217.79%
Return on Assets (ROA)	-24.66%
Return on Invested Capital (ROIC)	-34.98%
Return on Capital Employed (ROCE)	-104.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.92% 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	+76.92%
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	64.97
Average Volume (20 Days)	307,218

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 495,955 and -3.97 million in losses. Loss per share was -0.04.

Revenue	495,955
Gross Profit	495,955
Operating Income	-1.02M
Pretax Income	-3.97M
Net Income	-3.97M
EBITDA	1.56M
EBIT	-1.02M
Loss Per Share	-0.04

Balance Sheet

The company has 503,556 in cash and n/a in debt, with a net cash position of 503,556 or 0.00 per share.

Cash & Cash Equivalents	503,556
Total Debt	n/a
Net Cash	503,556
Net Cash Per Share	0.00
Equity (Book Value)	971,128
Book Value Per Share	0.01
Working Capital	122,360

Cash Flow

In the last 12 months, operating cash flow was -2.91 million and capital expenditures -394,162, giving a free cash flow of -3.31 million.

Operating Cash Flow	-2.91M
Capital Expenditures	-394,162
Free Cash Flow	-3.31M
FCF Per Share	-0.03

Margins

Gross Margin	100.00%
Operating Margin	-205.54%
Pretax Margin	-799.90%
Profit Margin	n/a
EBITDA Margin	314.51%
EBIT Margin	-205.54%
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	-10.85%
Shareholder Yield	-10.85%
Earnings Yield	-46.09%
FCF Yield	-38.45%

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 -9.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.47
Piotroski F-Score	2