Oceana Lithium Ltd. (OCN) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 198.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.80
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 166,026,810
• 10 Day Avg. Volume: 192,287
• 30 Day Avg. Volume: 198,740
• PEG Ratio: -0.02
• Price to Book (P/B): 0.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -5.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Oceana Lithium Ltd. faces significant financial challenges due to a complete lack of revenue and continuous losses, which heavily impacts its stock score. While the balance sheet is strong with no debt, the inability to generate positive income or cash flow is a major risk. Technical indicators provide a neutral outlook, but the valuation remains speculative due to the absence of earnings and dividends. The stock's overall score reflects these challenges, resulting in a cautious outlook.

Oceana Lithium Ltd. Business Overview & Revenue Model

Company Description

Oceana Lithium Limited operates as a lithium pegmatite exploration company. It holds 100% interest in the Solonopole lithium project that consists of eight exploration permits covering approximately 114 square kilometers located in Brazil and the Napperby lithium project, which consists of one exploration license covering 650 square kilometers located in Northern Territory, Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia.

How the Company Makes Money

Oceana Lithium Ltd. makes money through the exploration and development of lithium deposits, which are then either sold to or developed in partnership with larger mining companies and battery manufacturers. The company generates revenue through the sale of lithium ore, as well as potential royalties and joint venture agreements with industry partners. Significant partnerships with battery manufacturers and technology companies further enhance its revenue streams as the demand for lithium continues to rise with the growth of electric vehicles and renewable energy technologies.

Oceana Lithium Ltd. Financial Statement Overview

Summary

Oceana Lithium Ltd. faces significant financial challenges, primarily due to a lack of revenue and persistent losses. While the company maintains a strong balance sheet with no debt and high equity, the absence of revenue and negative cash flows highlight considerable risks. Financial stability is compromised by the inability to generate positive income and cash flow, overshadowing the strong equity position.

Income Statement

Oceana Lithium Ltd. shows negative revenue growth with TTM revenue at -7,080, indicating a lack of sales. The company exhibits consistently negative gross and net profit margins due to no revenue and high expenses, leading to a negative EBIT and EBITDA. The continuous losses indicate financial instability and a significant challenge in generating revenue.

Balance Sheet

The balance sheet is relatively strong with no debt and significant cash reserves, as indicated by the negative net debt. The equity ratio is high, suggesting that the company is primarily financed by equity. However, the lack of revenue generation poses a risk despite a solid equity base.

Cash Flow

The company demonstrates negative operating and free cash flows, indicating cash outflows greater than inflows from operations. The free cash flow growth rate is negative, reflecting ongoing challenges in generating positive cash flow. High cash reserves are a positive, yet the inability to generate cash from operations is concerning.

Breakdown	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	0.00	0.00	0.00
Gross Profit	-1.58M	-117.12K	0.00
EBITDA	-2.66M	-1.32M	-163.82K
Net Income	-2.86M	-1.41M	-1.87M
Balance Sheet
Total Assets	7.75M	6.51M	7.55M
Cash, Cash Equivalents and Short-Term Investments	2.15M	2.71M	6.02M
Total Debt	0.00	0.00	0.00
Total Liabilities	289.45K	350.56K	642.29K
Stockholders Equity	7.46M	6.15M	6.91M
Cash Flow
Free Cash Flow	-4.35M	-2.99M	-502.67K
Operating Cash Flow	-2.13M	-1.05M	-502.67K
Investing Cash Flow	-2.22M	-1.94M	-96.70K
Financing Cash Flow	3.86M	-322.75K	6.62M

Oceana Lithium Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OCN, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.51 is Neutral, neither overbought nor oversold. The STOCH value of 21.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OCN.

Oceana Lithium Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SYA	54 Neutral	$219.32M	―	-17.81%	―	87.89%	-344.44%
CXO	50 Neutral	$235.73M	―	-21.25%	―	-70.50%	62.71%
PLS	48 Neutral	$4.97B	23.42	-1.04%	―	-65.07%	-102.37%
OCN	45 Neutral		―		―	―	―
Sector *	44 Neutral	C$967.00M	-6.65	-13.73%	2.47%	17.55%	-32.57%
INF	39 Underperform	AU$7.09M	―	-8.43%	―	―	48.86%
LTR	36 Underperform	€2.00B	―	-6.32%	―	―	3.33%

Oceana Lithium Ltd. Corporate Events

Oceana Lithium Advances Exploration at Napperby Project

Oceana Lithium Limited has released its quarterly activities report for March 2025, highlighting significant developments at its Napperby Project in the Northern Territory. The project is located in a region known for its rich mineral deposits, including lithium, rare earth elements, and uranium. Recent geological interpretations suggest the presence of a major shear zone with potential for uranium enrichment, and follow-up geochemical and rock-chip sampling has been conducted to target lithium and precious metal mineralization. These advancements could enhance Oceana’s positioning in the mining sector and provide valuable opportunities for stakeholders.

Oceana Lithium Announces Director Departure

Oceana Lithium Ltd. has announced the cessation of Qingtao Zeng as a director, effective March 18, 2025. This change in the board may impact the company’s strategic direction and stakeholder relations, as Zeng held significant interests in the company, including fully paid ordinary shares, director options, and performance rights.

Oceana Lithium Ltd. Appoints New Director to Enhance Leadership Team

Oceana Lithium Ltd. has announced the appointment of Martin Helean as a new director, effective March 18, 2025. This appointment is part of the company’s strategic efforts to strengthen its leadership team as it continues to focus on the exploration and development of lithium resources. The announcement did not disclose any relevant interests in securities held by the new director, indicating a straightforward transition into the role. This move is expected to bolster the company’s operational capabilities and reinforce its position in the competitive lithium market.

Oceana Lithium Appoints New Non-Executive Chairman

Oceana Lithium Ltd. has announced the appointment of Martin Helean as the new Non-Executive Chairman, succeeding Dr Qingtao Zeng who is stepping down to pursue other business interests. Martin Helean brings over 30 years of experience in senior management roles across various industries, which is expected to enhance Oceana’s strategic direction and operational efficiency.

Oceana Lithium Ltd. Releases Interim Financial Report for 2024

Oceana Lithium Ltd. has released its consolidated interim financial report for the half-year ending December 31, 2024. The report provides an overview of the company’s financial performance and position, highlighting its commitment to transparency and compliance with regulatory requirements. This release is significant for stakeholders as it offers insights into the company’s financial health and strategic direction in the competitive lithium market.