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Oceana Lithium Ltd. (AU:OCN)
ASX:OCN
RESEARCH TOOLSreports
Total Valuation
Oceana Lithium Ltd. has a market cap or net worth of ―. The enterprise value is AU$7.75M.
Market Cap―
Enterprise ValueAU$7.75M
Share Statistics
Oceana Lithium Ltd. has 166,026,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,026,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oceana Lithium Ltd.’s return on equity (ROE) is -0.38 and return on invested capital (ROIC) is -35.28%.
Return on Equity (ROE)-0.38
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-35.28%
Return on Capital Employed (ROCE)-0.35
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.06
Price to Fair Value0.38
Price to FCF-5.71
Price to Operating Cash Flow-0.30
PEG Ratio-0.02
Income Statement
In the last 12 months, Oceana Lithium Ltd. had revenue of 0.00 and earned -2.86M in profits. Earnings per share was -0.20.
Revenue0.00
Gross Profit-1.58M
Operating Income-2.63M
Pretax Income-2.86M
Net Income-2.86M
EBITDA-2.66M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -1.82M and capital expenditures -13.74K, giving a free cash flow of -1.83M billion.
Operating Cash Flow-1.82M
Free Cash Flow-1.83M
Free Cash Flow per Share-0.01
Dividends & Yields
Oceana Lithium 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
Beta0.58
52-Week Price Change100.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)52.51
Average Volume (3m)225.52K
Important Dates
Oceana Lithium Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Oceana Lithium Ltd. as a current ratio of 7.93, with Debt / Equity ratio of 0.00%
Current Ratio7.93
Quick Ratio7.93
Debt to Market Cap0.00
Net Debt to EBITDA0.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oceana Lithium Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Oceana Lithium Ltd. EV to EBITDA ratio is -0.25, with an EV/FCF ratio of -0.15.
EV to Sales0.00
EV to EBITDA-0.25
EV to Free Cash Flow-0.15
EV to Operating Cash Flow-0.31
Balance Sheet
Oceana Lithium Ltd. has AU$2.71M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$2.71M billion.
Cash & Marketable SecuritiesAU$2.71M
Total DebtAU$0.00
Net Cash-AU$2.71M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 1867.82%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin1867.82%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Oceana Lithium 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―