Olympio Metals Statistics

Total Valuation

Olympio Metals has a market cap or net worth of AUD 3.17 million. The enterprise value is 1.34 million.

Market Cap	3.17M
Enterprise Value	1.34M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

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

Share Statistics

Olympio Metals has 88.07 million shares outstanding. The number of shares has increased by 25.45% in one year.

Current Share Class	88.07M
Shares Outstanding	88.07M
Shares Change (YoY)	+25.45%
Shares Change (QoQ)	+8.06%
Owned by Insiders (%)	5.78%
Owned by Institutions (%)	4.54%
Float	59.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	210.16
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.20
EV / Sales	88.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.50

Financial Position

The company has a current ratio of 2.73

Current Ratio	2.73
Quick Ratio	2.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -129.47% and return on invested capital (ROIC) is -76.14%.

Return on Equity (ROE)	-129.47%
Return on Assets (ROA)	-66.32%
Return on Invested Capital (ROIC)	-76.14%
Return on Capital Employed (ROCE)	-234.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.84, so Olympio Metals's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+9.09%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	124,810

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 15,086 and -6.65 million in losses. Loss per share was -0.08.

Revenue	15,086
Gross Profit	15,086
Operating Income	-6.26M
Pretax Income	-6.65M
Net Income	-6.65M
EBITDA	n/a
EBIT	-6.26M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 1.83 million in cash and n/a in debt, giving a net cash position of 1.83 million or 0.02 per share.

Cash & Cash Equivalents	1.83M
Total Debt	n/a
Net Cash	1.83M
Net Cash Per Share	0.02
Equity (Book Value)	2.67M
Book Value Per Share	0.03
Working Capital	1.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.69 million and capital expenditures 1, giving a free cash flow of -2.69 million.

Operating Cash Flow	-2.69M
Capital Expenditures	1
Free Cash Flow	-2.69M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-41,469.37%
Pretax Margin	-44,072.31%
Profit Margin	n/a
EBITDA Margin	n/a
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	-25.45%
Shareholder Yield	n/a
Earnings Yield	-209.71%
FCF Yield	-84.70%

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 -6.17 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.17
Piotroski F-Score	1