Oceana metals Limited

Oceana metals Limited

AASX:OCN
0.30
AUD
+0.01
(+1.72%)
-0.03EPS
2.80MMarket Cap

Total Valuation

AUD

As of June 30, 2024, Oceana metals Limited carries a market capitalization of 2.80M, placing it among publicly traded companies globally. Its enterprise value stands at 656,001.99, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.80M
Enterprise Value656,001.99

Share Statistics

As of June 30, 2024, Oceana metals Limited has 93.34M shares outstanding.

Shares Outstanding93.34M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.38
P/TBV Ratio0.38

Financial Position

As of June 30, 2024, Oceana metals Limited maintains a current ratio of 7.93, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities.

Current Ratio7.93
Quick Ratio7.93

Financial Efficiency

Over the twelve months ended June 30, 2024, Oceana metals Limited posted a negative return on equity (ROE) of -41.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.10, reflecting losses generated across the asset base.

Return on Equity (ROE)-41.98
Return on Assets (ROA)-40.10

Stock Price Statistics

AUD

As of the close on October 22, 2026, Oceana metals Limited's stock has gained approximately 96.67% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.36.

52-Week Price Change96.67%
50-Day Moving Average0.38
200-Day Moving Average0.36

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.89M, while operating income came in at -2.89M.

Operating Income-2.89M
Pretax Income-2.86M
Net Income-2.86M
EBITDA-2.89M
EBIT-2.89M
Earnings Per Share (EPS)-0.03

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 7.46M, with working capital of 2.00M providing operational flexibility.

Cash & Cash Equivalents2.15M
Net Debt-2.15M
Equity (Book Value)7.46M
Book Value Per Share0.08
Working Capital2.00M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-11,743.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -137.51, meaning Oceana metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-137.51

Stock Splits

Oceana metals Limited's most recent stock split took place on November 19, 2024 with a 137:155 split ratio.

Last Split Date11/19/2024
Split Ratio137:155