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Octava Minerals Ltd. (AU:OCT)
ASX:OCT
OCT Stock Chart & Stats
AU$0.04
<AU$0.01(3.57%)
At close: 4:00 PM EST
AU$0.04
<AU$0.01(3.57%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.09
Previous CloseN/A
Volume30.48K
Average Volume (3M)848.08K
Market Cap
AU$6.66M
Enterprise ValueAU$3.15M
Total Cash (Recent Filing)AU$1.12M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.14
Next Earnings
Mar 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding111,009,310
10 Day Avg. Volume1,174,527
30 Day Avg. Volume848,080
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.53
Price to Sales (P/S)1364.60
P/FCF Ratio-1.07
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 / Clean Balance SheetZero reported debt across 2023–2025 materially reduces financial risk and interest burden. Over a 2–6 month horizon this preserves optionality for project financing or joint ventures, lowers bankruptcy risk, and gives management flexibility to allocate limited capital to high-priority exploration or development.
Gross Profit Aligns With RevenueGross profit tracking revenue implies cost-of-sales is variable rather than fixed, limiting margin squeeze as volumes change. Structurally, this supports potential margin recovery if revenue resumes, meaning scale-up can translate more directly into improved gross margins versus firms with high fixed production costs.
Modest Improvement In Free Cash FlowA modest FCF improvement indicates some operational or spending discipline. While FCF remains negative, a sustained downward trend in cash outflows over multiple quarters would reduce external financing need, lower dilution risk, and improve the company's runway to advance exploration or secure strategic partners.
Bears Say
Severe Revenue CollapseRevenue plunging to virtually zero eliminates a commercial base and undermines scalability. Over a multi-month horizon this intensifies reliance on external funding, prevents meaningful margin recovery, and raises the risk that fixed costs will continue to overwhelm operations absent a durable revenue turnaround or asset sale.
Persistent Cash BurnConsistent and large operating outflows (~-0.8m to -1.0m) and deeply negative free cash flow force dependence on new capital or dilution. Structurally, persistent cash burn constrains strategic options, pressures liquidity, and increases execution risk for exploration and development initiatives over the next several quarters.
Sustained Operating Losses And Deteriorating MarginsRepeated operating and net losses, plus sharply worsened margins in 2025, show that current activities do not cover operating fixed costs. This persistent unprofitability erodes equity, yields negative ROE, and makes it harder to attract favorable financing or partners, raising structural sustainability concerns.
Octava Minerals Ltd. News
OCT FAQ
What was Octava Minerals Ltd.’s price range in the past 12 months?
Octava Minerals Ltd. lowest share price was AU$0.03 and its highest was AU$0.09 in the past 12 months.
What is Octava Minerals Ltd.’s market cap?
Octava Minerals Ltd.’s market cap is AU$6.66M.
When is Octava Minerals Ltd.’s upcoming earnings report date?
Octava Minerals Ltd.’s upcoming earnings report date is Mar 17, 2026 which is in 24 days.
How were Octava Minerals Ltd.’s earnings last quarter?
Octava Minerals Ltd. released its earnings results on Sep 30, 2025. The company reported -AU$0.008 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.008.
Is Octava Minerals Ltd. overvalued?
According to Wall Street analysts Octava Minerals Ltd.’s price is currently Overvalued.
Does Octava Minerals Ltd. pay dividends?
Octava Minerals Ltd. does not currently pay dividends.
What is Octava Minerals Ltd.’s EPS estimate?
Octava Minerals Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Octava Minerals Ltd. have?
Octava Minerals Ltd. has 111,009,310 shares outstanding.
What happened to Octava Minerals Ltd.’s price movement after its last earnings report?
Octava Minerals Ltd. reported an EPS of -AU$0.008 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.11%.
Which hedge fund is a major shareholder of Octava Minerals Ltd.?
Currently, no hedge funds are holding shares in AU:OCT
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
Octava Minerals Ltd. Stock Smart Score
Neutral
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Technicals
SMA
Positive
20 days / 200 days
Momentum
-51.66%
12-Months-Change
Fundamentals
Return on Equity
-55.11%
Trailing 12-Months
Asset Growth
-24.87%
Trailing 12-Months
Company Description
Octava Minerals Ltd.
Octava Minerals Limited engages in the exploration of various mineral properties in the Western Australia. The company focuses on exploring gold, lithium, nickel, and platinum group elements. It's project portfolio include the East Pilbara Talga project that comprises eight granted exploration licenses covering an area of 211 square kilometers located in the northeast of marble bar in the Pilbara region of Western Australia; and the East Kimberly Project comprises two tenements, the Panton North project and the Copernicus North project located in the Halls Creek Orogen. In addition, the company holds interest the Yallalong project consisting of one granted exploration licence covering an area of approximately 63.4 square kilometers located in northeast of Geraldton. Octava Minerals Limited was formerly known as 8 AU limited and changed its name to Octava Minerals Limited in February 2022. The company was incorporated in 2020 and is headquartered in Subiaco, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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