Oceanic Iron Ore Corp.

Oceanic Iron Ore Corp.

0.62
CAD
-0.01
(-1.59%)
-0.45EPS
182.44MMarket Cap
Nov 20Next Earn

Total Valuation

CAD

As of June 30, 2026, Oceanic Iron Ore Corp. carries a market capitalization of 182.44M, placing it among publicly traded companies globally. Its enterprise value stands at 133.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap182.44M
Enterprise Value133.10M

Important Dates

Oceanic Iron Ore Corp.'s next confirmed earnings release is scheduled for November 20, 2026.

Earnings Date11/20/2026

Share Statistics

As of June 30, 2026, Oceanic Iron Ore Corp. has 260.63M shares outstanding.

Shares Outstanding260.63M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.93
P/TBV Ratio1.93
P/FCF Ratio-130.85
P/OCF Ratio-114.91

Financial Position

As of June 30, 2026, Oceanic Iron Ore Corp. maintains a current ratio of 32.88, meaning it holds 32.9x the short-term assets needed to cover near-term liabilities.

Current Ratio32.88
Quick Ratio32.83
Interest Coverage-4.66

Financial Efficiency

Over the twelve months ended June 30, 2026, Oceanic Iron Ore Corp. posted a negative return on equity (ROE) of -163.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -133.61, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-163.16
Return on Assets (ROA)-133.61
Employee Count2.00

Stock Price Statistics

CAD

As of the close on October 21, 2026, Oceanic Iron Ore Corp.'s stock has declined approximately 31.11% over the past 52 weeks. The 50-day moving average sits at 0.71, while the 200-day moving average is 0.62.

52-Week Price Change-31.11%
50-Day Moving Average0.71
200-Day Moving Average0.62

Income Statement

CAD

Over the twelve months ended June 30, 2026, Oceanic Iron Ore Corp. generated - - in revenue and converted that into -95.26M in net income, yielding earnings per share of -0.45. EBITDA reached -2.33M, while operating income came in at -2.33M.

Operating Income-2.33M
Pretax Income-95.26M
Net Income-95.26M
EBITDA-2.33M
EBIT-2.33M
Earnings Per Share (EPS)-0.45

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 94.29M, with working capital of 48.07M providing operational flexibility.

Cash & Cash Equivalents49.34M
Net Debt-49.34M
Equity (Book Value)94.29M
Book Value Per Share0.36
Working Capital48.07M

Cash Flow

CAD

Oceanic Iron Ore Corp. produced -1.14M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-1.14M
Free Cash Flow-1.14M
FCF Per Share-0.01

Dividends & Yields

Over the twelve months ended June 30, 2026, Oceanic Iron Ore Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -0.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -27.41, meaning Oceanic Iron Ore Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-27.41
FCF Yield-0.76

Stock Splits

Oceanic Iron Ore Corp.'s most recent stock split took place on July 2, 2014 with a 10:1 split ratio.

Last Split Date7/2/2014
Split Ratio10:1

Scores

As of June 30, 2026, Oceanic Iron Ore Corp. has an Altman Z-Score of 54.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score54.00