Octava Minerals Ltd. (OCT) Price & Analysis

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OCT Stock Chart & Stats

AU$0.04

<AU$0.01(3.57%)

At close: Jan 09 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$6.11M

Enterprise ValueAU$3.08M

Total Cash (Recent Filing)AU$1.12M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta0.93

Next Earnings

Mar 17, 2026

EPS 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

Conservative Balance SheetZero debt materially lowers solvency and refinancing risk, giving management durable financial flexibility. For a capital-intensive exploration firm this reduces near-term liquidity strain, enables longer runway for projects, and preserves strategic optionality versus highly leveraged peers.

Positive Equity BufferA positive and material equity base supports ongoing funding for exploration and operations without reliance on immediate external debt. This buffer underpins liquidity and capital allocation choices, helping the company sustain multi‑period exploration cycles while seeking value-creating discoveries.

No Apparent COGS PressureGross profit moving with revenue suggests operating cost structure is not being eroded by rising direct costs. For an exploration business this preserves potential upside from any future revenue recovery, limiting structural margin deterioration if commercial activity or commodity prices improve.

Bears Say

Collapsing Revenue BaseA dramatic, persistent revenue collapse indicates the company lacks a stable commercial foundation, raising execution and project commercialisation risk. Over a multi‑month horizon this weakens prospects for self‑funding, makes scaling difficult, and increases reliance on external capital infusions.

Persistent Cash BurnConsistent negative operating and free cash flow forces dependence on financing to fund operations. This structural cash burn erodes flexibility, risks dilution or asset sales, and constrains long‑term project investment unless operating performance reverses or significant capital is raised.

Eroding Equity BaseDeclining shareholders' equity from cumulative losses reduces the firm's capital buffer and increases vulnerability to adverse shocks. Over months this shrinking base limits capacity to absorb further losses, restricts funding choices, and may force dilutive financing or asset disposals to sustain operations.

Octava Minerals Ltd. News

Octava Steps Up Critical Minerals Push with Drilling at Federation and Byro

Octava Minerals Ltd. ( ($AU:OCT) ) has issued an update. Octava Minerals reported a busy December quarter, highlighted...

6d ago

OCT

Octava Starts Maiden Drilling at Byro After Strong Bioleaching Results

Octava Minerals Ltd. ( ($AU:OCT) ) has shared an announcement. Octava Minerals has begun its maiden air core...

7d ago

OCT

Octava Extends Byro Deal Terms and Shifts Vendor Consideration to Performance Rights

Octava Minerals Ltd. ( ($AU:OCT) ) just unveiled an update. Octava Minerals has agreed with the vendors of...

8d ago

OCT

Octava Minerals Confirms High-Grade Mineralisation at Federation Project in Tasmania

An update from Octava Minerals Ltd. ( ($AU:OCT) ) is now available. Octava Minerals has resumed diamond drilling...

8d ago

OCT

Octava Minerals Revives Drilling at Sweeney’s Prospect After 50 Years

Octava Minerals Ltd. ( ($AU:OCT) ) has provided an announcement. Octava Minerals Ltd has commenced its first drilling...

2M ago

OCT

Octava Minerals Announces Changes in Directors’ Interests

The latest update is out from Octava Minerals Ltd. ( ($AU:OCT) ). Octava Minerals Ltd announced changes in...

2M ago

OCT

Octava Minerals Ltd Successfully Passes All AGM Resolutions

An update from Octava Minerals Ltd. ( ($AU:OCT) ) is now available. At its Annual General Meeting, Octava...

2M ago

OCT

Octava Minerals Updates on Critical Minerals Projects

An announcement from Octava Minerals Ltd. ( ($AU:OCT) ) is now available. Octava Minerals Limited has released an...

2M ago

OCT

Octava Minerals Confirms High-Grade Indium, Prepares for Drilling at Federation Project

Octava Minerals Ltd. ( ($AU:OCT) ) has issued an announcement. Octava Minerals Ltd has confirmed high-grade indium results...

2M ago

OCT

Octava Minerals Advances with High-Grade Indium Discovery and Drilling Approval

Octava Minerals Ltd. ( ($AU:OCT) ) has provided an announcement. Octava Minerals Ltd. has announced the discovery of...

3M ago

OCT

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$6.11M.

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 40 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. Get more investment ideas with TipRanks Premium

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

Fundamentals

Return on Equity

-55.11%

Trailing 12-Months

Asset Growth

-24.87%

Trailing 12-Months

Top Smart Score Stocks >

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.