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Okapi Resources Ltd. (AU:GUE)
ASX:GUE
Total Valuation
Okapi Resources Ltd. has a market cap or net worth of AU$33.26M. The enterprise value is AU$13.84M.
Market CapAU$33.26M
Enterprise ValueAU$13.84M
Share Statistics
Okapi Resources Ltd. has 455,568,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding455,568,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Okapi Resources Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.55%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.55%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Okapi Resources Ltd. is ―. Okapi Resources Ltd.’s PEG ratio is 0.50.
PE Ratio―
PS Ratio35.80
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-9.38
Price to Operating Cash Flow-12.97
PEG Ratio0.50
Income Statement
In the last 12 months, Okapi Resources Ltd. had revenue of 560.00K and earned -526.24K in profits. Earnings per share was 0.00.
Revenue560.00K
Gross Profit0.00
Operating Income-1.97M
Pretax Income-526.24K
Net Income-526.24K
EBITDA-39.98K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.44M and capital expenditures 0.00, giving a free cash flow of -1.44M billion.
Operating Cash Flow-1.44M
Free Cash Flow-1.44M
Free Cash Flow per Share>-0.01
Dividends & Yields
Okapi Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change16.67%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)59.40
Average Volume (3m)1.20M
Important Dates
Okapi Resources Ltd. upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
Okapi Resources Ltd. as a current ratio of 0.52, with Debt / Equity ratio of 0.00%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap0.00
Net Debt to EBITDA70.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Okapi Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Okapi Resources Ltd. EV to EBITDA ratio is -430.78, with an EV/FCF ratio of -8.06.
EV to Sales30.75
EV to EBITDA-430.78
EV to Free Cash Flow-8.06
EV to Operating Cash Flow-8.06
Balance Sheet
Okapi Resources Ltd. has AU$2.83M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.83M billion.
Cash & Marketable SecuritiesAU$2.83M
Total DebtAU$0.00
Net CashAU$2.83M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is 0.00%, with operating margin of -352.61%, and net profit margin of -93.97%.
Gross Margin0.00%
Operating Margin-352.61%
Pretax Margin-93.97%
Net Profit Margin-93.97%
EBITDA Margin-7.14%
EBIT Margin-7.14%
Analyst Forecast
The average price target for Okapi Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―