Oceana Lithium Ltd. (AU:OCN)
ASX:OCN
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OCN Stock Chart & Stats
AU$0.16
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.16
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.73
Previous CloseN/A
Volume3.00K
Average Volume (3M)122.15K
Market Cap
AU$98.63M
Enterprise ValueAU$92.58M
Total Cash (Recent Filing)AU$3.08M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)111.6
Beta0.45
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding197,252,960
10 Day Avg. Volume118,717
30 Day Avg. Volume122,152
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.58
Price to Sales (P/S)0.00
P/FCF Ratio-6.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Debt-free Balance SheetNo reported debt materially reduces refinancing and interest-rate risks for an early-stage explorer. This structural conservatism preserves optionality to pursue drilling or partnerships, helps absorb commodity-cycle stress, and increases resilience during periods between financings.
Strengthened Equity Base Supporting FundingA larger equity base improves the company’s ability to fund exploration without immediate debt, reducing near-term refinancing pressure. This bolstered capital base supports continued geological work, makes JVs or off-take discussions more credible, and lengthens runway for resource definition.
Sharply Improved 2025 Cash Burn And LossesMaterial reduction in cash burn and narrower losses demonstrate durable progress in cost control and capital efficiency. If sustained, this trend lowers near-term financing needs, increases the odds of reaching resource milestones with less dilution, and reflects improving operational discipline.
Bears Say
Pre-revenue Business ModelBeing pre-revenue means the company has no cash inflows from operations and remains dependent on capital markets or partners to monetize assets. This structural stage creates binary execution risk: successful resource definition and offtake versus prolonged funding cycles and value dilution.
Persistent Negative Operating And Free Cash FlowOngoing negative cash flow necessitates repeated external funding or asset monetization. This chronic outflow exposes the company to fluctuations in investor appetite and commodity cycles, increasing dilution risk and potentially forcing partnerships or asset sales before projects reach value-creating stages.
Loss-making With Negative Returns On EquitySustained losses that erode shareholder equity signal that capital is being consumed to fund exploration rather than generating returns. Until resources are proven and economic, this structural weakness pressures future fundraising terms and limits the company’s ability to compound investor capital.
Oceana Lithium Ltd. News
OCN FAQ
What was Oceana Lithium Ltd.’s price range in the past 12 months?
Oceana Lithium Ltd. lowest share price was AU$0.03 and its highest was AU$0.73 in the past 12 months.
What is Oceana Lithium Ltd.’s market cap?
Oceana Lithium Ltd.’s market cap is AU$98.63M.
When is Oceana Lithium Ltd.’s upcoming earnings report date?
Oceana Lithium Ltd.’s upcoming earnings report date is Sep 25, 2026 which is in 127 days.
How were Oceana Lithium Ltd.’s earnings last quarter?
Oceana Lithium Ltd. released its earnings results on Mar 12, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
Is Oceana Lithium Ltd. overvalued?
According to Wall Street analysts Oceana Lithium Ltd.’s price is currently Overvalued.
Does Oceana Lithium Ltd. pay dividends?
Oceana Lithium Ltd. does not currently pay dividends.
What is Oceana Lithium Ltd.’s EPS estimate?
Oceana Lithium Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Oceana Lithium Ltd. have?
Oceana Lithium Ltd. has 197,252,960 shares outstanding.
What happened to Oceana Lithium Ltd.’s price movement after its last earnings report?
Oceana Lithium Ltd. reported an EPS of -AU$0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Oceana Lithium Ltd.?
Currently, no hedge funds are holding shares in AU:OCN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Oceana Lithium Ltd. Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
700.00%
12-Months-Change
Fundamentals
Return on Equity
-5.62%
Trailing 12-Months
Asset Growth
10.52%
Trailing 12-Months
Company Description
Oceana Lithium Ltd.
Oceana Lithium Limited operates as a lithium pegmatite exploration company. It holds 100% interest in the Solonopole lithium project that consists of eight exploration permits covering approximately 114 square kilometers located in Brazil and the Napperby lithium project, which consists of one exploration license covering 650 square kilometers located in Northern Territory, Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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