OD6 Metals Ltd.

OD6 Metals Ltd.

AASX:OD6
0.09
AUD
+0.00
(-1.11%)
0.00EPS
5.79MMarket Cap

Total Valuation

AUD

As of June 30, 2024, OD6 Metals Ltd. carries a market capitalization of 5.79M, placing it among publicly traded companies globally. Its enterprise value stands at 3.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.79M
Enterprise Value3.47M

Share Statistics

As of June 30, 2024, OD6 Metals Ltd. has 128.69M shares outstanding.

Shares Outstanding128.69M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio0.63
P/TBV Ratio0.63

Financial Position

As of June 30, 2024, OD6 Metals Ltd. maintains a current ratio of 5.25, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities.

Current Ratio5.25
Quick Ratio4.93

Financial Efficiency

Over the twelve months ended June 30, 2024, OD6 Metals Ltd. posted a negative return on equity (ROE) of -5.22, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.81, reflecting losses generated across the asset base.

Return on Equity (ROE)-5.22
Return on Assets (ROA)-4.81

Stock Price Statistics

AUD

As of the close on October 22, 2026, OD6 Metals Ltd.'s stock has gained approximately 34.85% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.11.

52-Week Price Change34.85%
50-Day Moving Average0.11
200-Day Moving Average0.11

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.61M, while operating income came in at -1.64M.

Operating Income-1.64M
Pretax Income-440,848.00
Net Income-440,848.00
EBITDA-1.61M
EBIT-1.64M

Balance Sheet

AUD

These figures are as of June 30, 2024. Total book value stands at 9.23M, with working capital of 2.01M providing operational flexibility.

Cash & Cash Equivalents2.33M
Net Debt-2.33M
Equity (Book Value)9.23M
Book Value Per Share0.07
Working Capital2.01M

Cash Flow

AUD

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

Capital Expenditures-33,598.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -28.05, meaning OD6 Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-28.05