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OCT Stock Chart & Stats
AU$0.04
<AU$0.01(3.57%)
At close: 4:00 PM EST
AU$0.04
<AU$0.01(3.57%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.09
Previous CloseN/A
Volume30.48K
Average Volume (3M)848.08K
Market Cap
AU$2.51M
Enterprise ValueAU$167.76K
Total Cash (Recent Filing)AU$1.74M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.55
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding119,515,720
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
Low Leverage / Zero DebtA zero-debt capital structure materially reduces near-term financial distress risk and preserves flexibility to fund exploration via equity, JV or project-level financing. Over 2-6 months this lowers refinancing pressure and gives management optionality to pursue discovery milestones without interest burdens.
Positive Equity BufferHaving positive equity provides a tangible cushion to absorb ongoing losses and supports liquidity for continued exploration and evaluation activities. While the equity base is shrinking, it still underpins the company’s balance sheet and enables short-term funding flexibility versus an insolvent position.
Modest FCF ImprovementA modest improvement in free cash flow suggests some progress in cost control or capital discipline, reducing the pace of cash burn. If sustained, this structural trend can extend runway, lower near-term funding needs, and make future financing or partner negotiations easier over the next several months.
Bears Say
Collapse In RevenueRevenue has effectively disappeared, leaving no stable commercial base to absorb fixed costs or validate project economics. Over 2-6 months this undermines the company's ability to progress value-creating exploration, attract JV partners, or demonstrate operational viability to investors.
Persistent Cash BurnConsistently negative operating cash flow and deeply negative free cash flow are depleting resources and will force external funding, dilution, or asset sales if not reversed. This is a durable liquidity risk that can constrain exploration activity and strategic options absent new capital in the coming months.
Large Operating Losses And Deteriorating MarginsSustained operating and net losses, plus worsening margins as fixed costs overwhelm revenue, indicate the business is not generating returns on capital. This structural profitability weakness limits reinvestment capacity and investor appeal, threatening long-term viability without a clear path to revenue recovery.
Octava Minerals Ltd. News
OCT FAQ
What was Octava Minerals Ltd.’s price range in the past 12 months?
Octava Minerals Ltd. lowest share price was AU$0.02 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$2.51M.
When is Octava Minerals Ltd.’s upcoming earnings report date?
Octava Minerals Ltd.’s upcoming earnings report date is Sep 25, 2026 which is in 50 days.
How were Octava Minerals Ltd.’s earnings last quarter?
Octava Minerals Ltd. released its earnings results on Mar 13, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.
Is Octava Minerals Ltd. overvalued?
According to Wall Street analysts Octava Minerals Ltd.’s price is currently Overvalued.
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 119,515,720 shares outstanding.
What happened to Octava Minerals Ltd.’s price movement after its last earnings report?
Octava Minerals Ltd. reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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
Underperform
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-51.66%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
13.40%
Trailing 12-Months
Company Description
Octava Minerals Ltd.
Octava Minerals Limited, an Australian company founded in 2020 and based in Subiaco, is actively engaged in the search for various mineral deposits throughout Western Australia. Formerly known as 8 AU Limited until its name change in February 2022, the company's primary exploration efforts are directed towards gold, lithium, nickel, and platinum group elements. Its significant assets include the East Pilbara Talga Project, which encompasses eight granted exploration licenses covering 211 square kilometers, located northeast of Marble Bar in the Pilbara region. Octava also maintains interests in the East Kimberly Project, consisting of the Panton North and Copernicus North tenements within the Halls Creek Orogen, as well as the Yallalong Project, which comprises one granted exploration license spanning approximately 63.4 square kilometers northeast of Geraldton.
Technical Analysis
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