Octava Minerals Ltd. (AU:OCT)
ASX:OCT
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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$0.03 - AU$0.09
Previous CloseN/A
Volume30.48K
Average Volume (3M)848.08K
Market Cap
AU$2.99M
Enterprise ValueAU$167.76K
Total Cash (Recent Filing)AU$1.74M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.53
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 / Solvency RiskZero net debt across 2023–2025 materially reduces near-term solvency and refinancing risk for an exploration company. This structural liquidity advantage gives management flexibility to pursue exploration, farm-outs or staged investments without immediate debt servicing pressure.
Positive Equity BaseA multi-million dollar equity base provides a tangible funding buffer to support continued exploration and corporate operations. Although equity is declining, the existing capital stock increases resilience versus firms with no tangible equity, enabling multi-month operational runway and strategic optionality.
Strategic Commodity FocusFocusing on lithium and rare earths aligns the company with durable secular trends in EVs, energy storage and clean-tech supply chains. This structural exposure enhances long-term project value potential if exploration succeeds, given sustained industrial demand for battery and critical minerals.
Bears Say
Collapsing RevenueRevenue collapse to near-zero removes any stable commercial foundation and shows the business is not generating scalable sales. Over time, this forces fixed-cost absorption by shrinking top-line, degrades margins, and leaves the company reliant entirely on financing rather than operations.
Persistent Cash BurnSustained negative operating and free cash flow creates ongoing funding need and elevates dilution or financing risk. Over a multi-month horizon, continued cash burn pressures strategic flexibility, increases reliance on equity raises or partners, and limits ability to self-fund exploration or development.
Persistent Losses / Weak ReturnsLarge, persistent operating losses and negative ROE indicate the business model is not producing investor returns and is eroding equity. Structurally, this reduces capital efficiency, makes raising future capital more costly, and undermines sustainability absent a clear path to commercial revenue.
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$0.03 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$2.99M.
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 117 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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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-51.66%
12-Months-Change
Fundamentals
Return on Equity
-18.79%
Trailing 12-Months
Asset Growth
13.40%
Trailing 12-Months
Company Description
Octava Minerals Ltd.
Octava Minerals Limited engages in the exploration of various mineral properties in the Western Australia. The company focuses on exploring gold, lithium, nickel, and platinum group elements. It's project portfolio include the East Pilbara Talga project that comprises eight granted exploration licenses covering an area of 211 square kilometers located in the northeast of marble bar in the Pilbara region of Western Australia; and the East Kimberly Project comprises two tenements, the Panton North project and the Copernicus North project located in the Halls Creek Orogen. In addition, the company holds interest the Yallalong project consisting of one granted exploration licence covering an area of approximately 63.4 square kilometers located in northeast of Geraldton. Octava Minerals Limited was formerly known as 8 AU limited and changed its name to Octava Minerals Limited in February 2022. The company was incorporated in 2020 and is headquartered in Subiaco, Australia.
Technical Analysis
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