Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | -37.76K | 200.00K | 400.00K | 0.00 | 0.00 |
Gross Profit | -37.76K | 200.00K | 400.00K | 0.00 | 0.00 |
EBITDA | -927.23K | -797.64K | -752.73K | -790.29K | -316.93K |
Net Income | -2.22M | -797.64K | -752.73K | -1.52M | -522.21K |
Balance Sheet | |||||
Total Assets | 4.49M | 5.14M | 5.84M | 336.95K | 281.27K |
Cash, Cash Equivalents and Short-Term Investments | 1.81M | 1.48M | 3.36M | 113.78K | 24.38K |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K |
Total Liabilities | 244.80K | 64.14K | 106.92K | 570.90K | 238.08K |
Stockholders Equity | 4.24M | 5.07M | 5.73M | -233.95K | 43.19K |
Cash Flow | |||||
Free Cash Flow | -1.68M | -1.87M | -2.34M | -961.88K | -621.02K |
Operating Cash Flow | -742.25K | -779.60K | -855.46K | -961.88K | -394.20K |
Investing Cash Flow | -657.85K | -1.09M | -1.48M | 0.00 | -246.82K |
Financing Cash Flow | 1.10M | 0.00 | 5.58M | 1.05M | 665.40K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
55 Neutral | $4.87B | 50.78 | -33.95% | 4.54% | 2.22% | -411.10% | |
50 Neutral | AU$235.73M | ― | -21.25% | ― | -70.50% | 62.71% | |
48 Neutral | $4.88B | 23.42 | -1.04% | ― | -65.07% | -102.37% | |
44 Neutral | AU$2.07M | ― | -46.53% | ― | ― | -126.60% | |
43 Neutral | AU$1.42B | -6.13 | -40.62% | 4.05% | -4.78% | -42.91% | |
38 Underperform | $260.19M | ― | -4.75% | ― | ― | -175.00% | |
36 Underperform | €1.83B | ― | -6.32% | ― | ― | 3.33% |
Octava Minerals Ltd has released its half-year financial report for the period ending 31 December 2024. This report provides stakeholders with insights into the company’s financial performance and operational progress in its exploration and development projects, which could impact its positioning in the new energy metals market.
Octava Minerals Ltd has announced a change in the director’s interests, specifically for Managing Director and CEO Bevan Wakelam, who acquired 121,634 ordinary shares at a value of $0.0393 per share. This change in director’s interests could indicate a strategic move to strengthen the company’s leadership stake, potentially impacting investor confidence and the company’s market positioning.
Octava Minerals Ltd has reported promising results from its first Reverse Circulation drilling program at the Discovery antimony target within the Yallalong Project. The drilling, which aimed to explore the lateral and vertical extensions of previously identified high-grade antimony, revealed significant intercepts, including a notable 1m at 9% Sb from a depth of 45m. These results underscore the potential of the Discovery target and the challenges of targeting structurally controlled mineral prospects, which the company plans to address in future exploration efforts.