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OD6 Metals Ltd. (AU:OD6)
ASX:OD6
Total Valuation
OD6 Metals Ltd. has a market cap or net worth of AU$15.49M. The enterprise value is ―.
Market CapAU$15.49M
Enterprise Value―
Share Statistics
OD6 Metals Ltd. has 201,107,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding201,107,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OD6 Metals Ltd.’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -12.99%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-12.99%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OD6 Metals Ltd. is ―. OD6 Metals Ltd.’s PEG ratio is -0.00379.
PE Ratio―
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-1.58
Price to Operating Cash Flow-17.69
PEG Ratio-0.00379
Income Statement
In the last 12 months, OD6 Metals Ltd. had revenue of 0.00 and earned -2.62M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit0.00
Operating Income-1.04M
Pretax Income-2.62M
Net Income-2.62M
EBITDA-1.25M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -603.36K and capital expenditures -1.62M, giving a free cash flow of -2.23M billion.
Operating Cash Flow-603.36K
Free Cash Flow-2.23M
Free Cash Flow per Share-0.01
Dividends & Yields
OD6 Metals 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
Beta2.46
52-Week Price Change120.00%
50-Day Moving Average0.07
200-Day Moving Average0.05
Relative Strength Index (RSI)50.74
Average Volume (3m)1.61M
Important Dates
OD6 Metals Ltd. upcoming earnings date is Aug 22, 2025, Before Open (Not Confirmed).
Last Earnings DateMar 7, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
OD6 Metals Ltd. as a current ratio of 4.30, with Debt / Equity ratio of 0.00%
Current Ratio4.30
Quick Ratio4.30
Debt to Market Cap0.00
Net Debt to EBITDA0.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OD6 Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OD6 Metals Ltd. EV to EBITDA ratio is -1.94, with an EV/FCF ratio of -1.09.
EV to Sales0.00
EV to EBITDA-1.94
EV to Free Cash Flow-1.09
EV to Operating Cash Flow-4.01
Balance Sheet
OD6 Metals Ltd. has AU$1.09M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$1.09M billion.
Cash & Marketable SecuritiesAU$1.09M
Total DebtAU$0.00
Net CashAU$1.09M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for OD6 Metals 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―