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Oceana Lithium Ltd. (AU:OCN)
:OCN
Total Valuation
Oceana Lithium Ltd. has a market cap or net worth of AU$23.31M. The enterprise value is ―.
Market CapAU$23.31M
Enterprise Value―
Share Statistics
Oceana Lithium Ltd. has 166,496,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,496,380
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oceana Lithium Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -6.41%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.41%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oceana Lithium Ltd. is ―. Oceana Lithium Ltd.’s PEG ratio is 0.11.
PE Ratio―
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-6.32
Price to Operating Cash Flow-26.61
PEG Ratio0.11
Income Statement
In the last 12 months, Oceana Lithium Ltd. had revenue of 0.00 and earned -498.22K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-4.89K
Operating Income-599.16K
Pretax Income-498.22K
Net Income-498.22K
EBITDA-447.51K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -416.26K and capital expenditures -438.95K, giving a free cash flow of -855.21K billion.
Operating Cash Flow-416.26K
Free Cash Flow-855.21K
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
Beta0.25
52-Week Price Change366.67%
50-Day Moving Average0.12
200-Day Moving Average0.07
Relative Strength Index (RSI)55.48
Average Volume (3m)382.16K
Important Dates
Oceana Lithium Ltd. upcoming earnings date is Sep 26, 2025, Before Open (Not Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Oceana Lithium Ltd. as a current ratio of 7.70, with Debt / Equity ratio of 0.00%
Current Ratio7.70
Quick Ratio7.70
Debt to Market Cap0.00
Net Debt to EBITDA6.89
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 -5.18, with an EV/FCF ratio of -2.71.
EV to Sales0.00
EV to EBITDA-5.18
EV to Free Cash Flow-2.71
EV to Operating Cash Flow-5.57
Balance Sheet
Oceana Lithium Ltd. has AU$3.08M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.08M billion.
Cash & Marketable SecuritiesAU$3.08M
Total DebtAU$0.00
Net CashAU$3.08M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is -244500.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-244500.00%
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―