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 Cap | 182.44M |
| Enterprise Value | 133.10M |
Oceanic Iron Ore Corp.'s next confirmed earnings release is scheduled for November 20, 2026.
| Earnings Date | 11/20/2026 |
As of June 30, 2026, Oceanic Iron Ore Corp. has 260.63M shares outstanding.
| Shares Outstanding | 260.63M |
These figures are as of June 30, 2026.
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | -130.85 |
| P/OCF Ratio | -114.91 |
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 Ratio | 32.88 |
| Quick Ratio | 32.83 |
| Interest Coverage | -4.66 |
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 Count | 2.00 |
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 Average | 0.71 |
| 200-Day Moving Average | 0.62 |
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 |
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 Equivalents | 49.34M |
| Net Debt | -49.34M |
| Equity (Book Value) | 94.29M |
| Book Value Per Share | 0.36 |
| Working Capital | 48.07M |
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 |
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 |
Oceanic Iron Ore Corp.'s most recent stock split took place on July 2, 2014 with a 10:1 split ratio.
| Last Split Date | 7/2/2014 |
| Split Ratio | 10:1 |
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-Score | 54.00 |
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