Oceanic Iron Ore Statistics
Total Valuation
FEOVF has a market cap or net worth of 15.52 million. The enterprise value is 21.10 million.
Market Cap | 15.52M |
Enterprise Value | 21.10M |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +6.67% |
Shares Change (QoQ) | +2.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 57.16M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.62 |
P/TBV Ratio | 0.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.49 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -28.96 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.25.
Current Ratio | 0.15 |
Quick Ratio | 0.15 |
Debt / Equity | 0.25 |
Debt / EBITDA | n/a |
Debt / FCF | -8.70 |
Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -12.32% and return on invested capital (ROIC) is -0.95%.
Return on Equity (ROE) | -12.32% |
Return on Assets (ROA) | -0.92% |
Return on Invested Capital (ROIC) | -0.95% |
Return on Capital Employed (ROCE) | -1.84% |
Revenue Per Employee | n/a |
Profits Per Employee | -1.63M |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.07% in the last 52 weeks. The beta is 0.93, so FEOVF's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | +128.07% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.12 |
Relative Strength Index (RSI) | 41.27 |
Average Volume (20 Days) | 2,052 |
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
Revenue | n/a |
Gross Profit | -12,663 |
Operating Income | -466,920 |
Pretax Income | -3.25M |
Net Income | -3.25M |
EBITDA | n/a |
EBIT | -466,920 |
Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 987,590 in cash and 6.34 million in debt, giving a net cash position of -5.35 million.
Cash & Cash Equivalents | 987,590 |
Total Debt | 6.34M |
Net Cash | -5.35M |
Net Cash Per Share | n/a |
Equity (Book Value) | 25.07M |
Book Value Per Share | 0.22 |
Working Capital | -5.84M |
Cash Flow
In the last 12 months, operating cash flow was -554,245 and capital expenditures -174,313, giving a free cash flow of -728,558.
Operating Cash Flow | -554,245 |
Capital Expenditures | -174,313 |
Free Cash Flow | -728,558 |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
FEOVF 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 | -6.67% |
Shareholder Yield | -6.67% |
Earnings Yield | -20.95% |
FCF Yield | -4.69% |
Stock Splits
The last stock split was on July 2, 2014. It was a reverse split with a ratio of 0.1.
Last Split Date | Jul 2, 2014 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |