Olympio Metals Limited

Olympio Metals Limited

AASX:OLY
0.05
AUD
+0.00
(+2.22%)
-0.04EPS
9.36MMarket Cap

Total Valuation

AUD

As of March 31, 2026, Olympio Metals Limited carries a market capitalization of 9.36M, placing it among publicly traded companies globally. Its enterprise value stands at 7.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.36M
Enterprise Value7.44M

Share Statistics

As of March 31, 2026, Olympio Metals Limited has 153.39M shares outstanding.

Shares Outstanding153.39M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio3.35
P/TBV Ratio3.35

Financial Position

As of March 31, 2026, Olympio Metals Limited maintains a current ratio of 7.72, meaning it holds 7.7x the short-term assets needed to cover near-term liabilities.

Current Ratio7.72
Quick Ratio7.57

Financial Efficiency

Over the twelve months ended March 31, 2026, Olympio Metals Limited posted a negative return on equity (ROE) of -160.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -127.34, reflecting losses generated across the asset base.

Return on Equity (ROE)-160.56
Return on Assets (ROA)-127.34

Stock Price Statistics

AUD

As of the close on October 21, 2026, Olympio Metals Limited's stock has declined approximately 47.13% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.05.

52-Week Price Change-47.13%
50-Day Moving Average0.04
200-Day Moving Average0.05

Income Statement

AUD

These figures cover the twelve months ended March 31, 2026. EBITDA reached -4.31M, while operating income came in at -4.31M.

Operating Income-4.31M
Pretax Income-3.39M
Net Income-3.39M
EBITDA-4.31M
EBIT-4.31M
Earnings Per Share (EPS)-0.04

Balance Sheet

AUD

These figures are as of March 31, 2026. Total book value stands at 2.80M, with working capital of 2.46M providing operational flexibility.

Cash & Cash Equivalents1.92M
Net Debt-1.92M
Equity (Book Value)2.80M
Book Value Per Share0.02
Working Capital2.46M

Cash Flow

AUD

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-197,207.00

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -44.35, meaning Olympio Metals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-44.35

Stock Splits

Olympio Metals Limited's most recent stock split took place on January 31, 2022 with a 160:1 split ratio.

Last Split Date1/31/2022
Split Ratio160:1