Olympio Metals Statistics

Total Valuation

Olympio Metals has a market cap or net worth of AUD 3.22 million. The enterprise value is 1.38 million.

Market Cap	3.22M
Enterprise Value	1.38M

Important Dates

The last earnings date was Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Olympio Metals has 86.98 million shares outstanding. The number of shares has increased by 25.45% in one year.

Current Share Class	n/a
Shares Outstanding	86.98M
Shares Change (YoY)	+25.45%
Shares Change (QoQ)	+8.06%
Owned by Insiders (%)	5.86%
Owned by Institutions (%)	4.59%
Float	58.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	202.19
PB Ratio	1.19
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.21
EV / Sales	91.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.52

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 Capital (ROIC)	-76.14%
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 decreased by -64.76% in the last 52 weeks. The beta is 1.22, so Olympio Metals's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-64.76%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	45,070

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

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	-25.45%
Earnings Yield	-218.38%
FCF Yield	-83.45%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.17
Piotroski F-Score	n/a