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Octava Minerals Ltd. (AU:OCT)
ASX:OCT
RESEARCH TOOLSreports
Total Valuation
Octava Minerals Ltd. has a market cap or net worth of AU$2.14M. The enterprise value is ―.
Market CapAU$2.14M
Enterprise Value―
Share Statistics
Octava Minerals Ltd. has 61,009,308 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,009,308
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Octava Minerals Ltd.’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -15.33%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-15.33%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Octava Minerals Ltd. is -2.60. Octava Minerals Ltd.’s PEG ratio is <0.01.
PE Ratio-2.60
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.41
Price to FCF-1.42
Price to Operating Cash Flow-2.78
PEG Ratio<0.01
Income Statement
In the last 12 months, Octava Minerals Ltd. had revenue of 200.00K and earned -797.64K in profits. Earnings per share was -0.02.
Revenue200.00K
Gross Profit200.00K
Operating Income-777.23K
Pretax Income-797.64K
Net Income-797.64K
EBITDA-797.64K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -742.25K and capital expenditures -936.16K, giving a free cash flow of -1.68M billion.
Operating Cash Flow-742.25K
Free Cash Flow-1.68M
Free Cash Flow per Share-0.03
Dividends & Yields
Octava Minerals 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
Beta0.47
52-Week Price Change-25.00%
50-Day Moving Average0.04
200-Day Moving Average0.08
Relative Strength Index (RSI)32.20
Average Volume (3m)30.08K
Important Dates
Octava Minerals Ltd. upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Octava Minerals Ltd. as a current ratio of 23.37, with Debt / Equity ratio of 0.00%
Current Ratio23.37
Quick Ratio23.37
Debt to Market Cap0.00
Net Debt to EBITDA1.86
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Octava Minerals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Octava Minerals Ltd. EV to EBITDA ratio is -0.74, with an EV/FCF ratio of -0.32.
EV to Sales2.96
EV to EBITDA-0.74
EV to Free Cash Flow-0.32
EV to Operating Cash Flow-0.76
Balance Sheet
Octava Minerals Ltd. has AU$1.81M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$1.81M billion.
Cash & Marketable SecuritiesAU$1.81M
Total DebtAU$0.00
Net Cash-AU$1.81M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 100.00%, with operating margin of -388.61%, and net profit margin of -398.82%.
Gross Margin100.00%
Operating Margin-388.61%
Pretax Margin-398.82%
Net Profit Margin-398.82%
EBITDA Margin-398.82%
EBIT Margin-398.82%
Analyst Forecast
The average price target for Octava Minerals 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-126.60%