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Octava Minerals Ltd. (OCT) Price & Analysis

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OCT Stock Chart & Stats

AU$0.04

<AU$0.01(3.57%)

At close: Jan 09 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$2.99M

Enterprise ValueAU$167.76K

Total Cash (Recent Filing)AU$1.74M

Total Debt (Recent Filing)AU$0.00

Price to Earnings (P/E)―

Beta1.48

Next Earnings

Sep 25, 2026

EPS 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 financial risk and interest burdens, giving management flexibility to prioritize exploration and strategic options. Over 2–6 months this conservatism preserves runway and makes external financing less urgent and costly.

Positive Equity Supporting LiquidityMaintaining positive equity provides a tangible buffer to fund near-term exploration and operations without immediate insolvency risk. This capital base supports continued project activity and gives time to pursue permits, drills, or JV talks over coming months.

No Apparent Cost-of-sales PressureGross profit moving with revenue indicates variable cost structure rather than rising production costs. If revenue recovers, margins can expand quickly. For an exploration company, flexible COGS supports margin sustainability once commercial activity resumes.

Bears Say

Persistent Cash Burn And Negative FCFSustained operating outflows and deeply negative free cash flow force reliance on external capital, increasing dilution risk and constraining ability to fund exploration programs internally. Over months this reduces strategic optionality and heightens financing vulnerability.

Collapsing And Unstable Revenue BaseA near-zero, declining revenue trend shows no stable commercial foundation and impairs the company’s ability to scale to profitability. Persistent revenue instability makes it difficult to justify sustained investment and raises execution risk for any long-term project plans.

Ongoing Operating Losses Eroding EquityContinuous operating and net losses are depleting shareholders' equity, narrowing the balance-sheet buffer. This trend increases probability of future capital raises, potential dilution, and reduced capacity to pursue larger-scale exploration or development without external partners.

Octava Minerals Ltd. News

Octava flags multi-billion-tonne critical minerals target at Byro in WA

Octava Minerals Ltd. ( ($AU:OCT) ) has provided an announcement. Octava Minerals has outlined a large conceptual exploration...

1d ago

OCT

Octava Minerals Advances Byro and Federation Projects with Maiden Drilling Campaigns

Octava Minerals Ltd. ( ($AU:OCT) ) has shared an update. Octava Minerals reported a busy March quarter, highlighted...

3M ago

OCT

Octava Minerals Strikes Significant Polymetallic Intercepts at Federation Project

Octava Minerals Ltd. ( ($AU:OCT) ) has shared an update. Octava Minerals has completed the first drilling campaign...

3M ago

OCT

Octava Minerals Issues New Shares and Long-Dated Performance Rights

Octava Minerals Ltd. ( ($AU:OCT) ) has issued an update. Octava Minerals has notified the market of the...

3M ago

OCT

Octava Minerals Completes Acquisition of Byro Critical Minerals Project

An announcement from Octava Minerals Ltd. ( ($AU:OCT) ) is now available. Octava Minerals has completed the acquisition...

3M ago

OCT

Octava Wins Strong Shareholder Support for Byro Mining Acquisition

The latest announcement is out from Octava Minerals Ltd. ( ($AU:OCT) ). Octava Minerals Ltd has confirmed that...

4M ago

OCT

Octava Minerals Files Half-Year Financial Report for December 2025

Octava Minerals Ltd. ( ($AU:OCT) ) has issued an announcement. Octava Minerals Ltd has released its financial report...

4M ago

OCT

Octava Minerals sets March general meeting as it shifts further to digital shareholder communications

An announcement from Octava Minerals Ltd. ( ($AU:OCT) ) is now available. Octava Minerals has called a general...

5M ago

OCT

Octava Steps Up Critical Minerals Push with Drilling at Federation and Byro

Octava Minerals Ltd. ( ($AU:OCT) ) has issued an update. Octava Minerals reported a busy December quarter, highlighted...

6M ago

OCT

Octava Starts Maiden Drilling at Byro After Strong Bioleaching Results

Octava Minerals Ltd. ( ($AU:OCT) ) has shared an announcement. Octava Minerals has begun its maiden air core...

6M ago

OCT

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$2.99M.

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 72 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. Get more investment ideas with TipRanks Premium

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

Fundamentals

Return on Equity

-18.79%

Trailing 12-Months

Asset Growth

13.40%

Trailing 12-Months

Top Smart Score Stocks >

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.