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OCN Stock Chart & Stats
AU$0.16
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.16
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.12 - AU$0.73
Previous CloseN/A
Volume3.00K
Average Volume (3M)251.52K
Market Cap
AU$90.63M
Enterprise ValueAU$81.36M
Total Cash (Recent Filing)AU$8.16M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.93
Next Earnings
Mar 18, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding235,397,500
10 Day Avg. Volume271,391
30 Day Avg. Volume251,516
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)6.00
Price to Sales (P/S)0.00
P/FCF Ratio-32.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetThe absence of debt reduces interest obligations and refinancing exposure, giving Oceana greater flexibility while it remains pre-commercial. This does not eliminate funding needs, but it lowers solvency pressure and means future capital can be directed toward operations and project advancement rather than debt service.
Growing Equity BaseGrowth in equity indicates the company has been able to raise capital to fund operations and development despite not yet generating revenue. A larger equity base provides financial support for continued project work, although its benefit depends on future progress toward commercial revenues and improved returns.
Cash Loss Below Accounting LossFree cash flow being less negative than net income in 2026 suggests that part of the reported loss reflected non-cash charges rather than equivalent cash outflows. This offers a modest quality-of-loss offset, although recurring negative cash generation still means the business is not self-funding.
Bears Say
No Reported RevenueThe absence of revenue across five annual periods confirms that Oceana remains pre-commercial and has not yet demonstrated customer demand or operating traction. Until projects begin generating sales, the company cannot validate its business model through recurring cash inflows or establish a dependable earnings base.
Sharp Loss ExpansionThe sharp increase in annual losses indicates materially higher cost intensity without corresponding revenue growth. Persistent negative gross profit and deeply negative operating results provide little evidence of operating leverage, making a near-term path to profitability difficult to establish from the reported trend.
Persistent Cash BurnRecurring negative operating and free cash flow shows that the company requires funding to sustain operations and advance projects. The deterioration in operating cash flow during 2026 increases dependence on external financing and leaves less evidence that the business can become financially self-sustaining soon.
Oceana Lithium Ltd. News
OCN FAQ
What was Oceana Lithium Ltd.’s price range in the past 12 months?
Oceana Lithium Ltd. lowest share price was AU$0.12 and its highest was AU$0.73 in the past 12 months.
What is Oceana Lithium Ltd.’s market cap?
Oceana Lithium Ltd.’s market cap is AU$90.63M.
When is Oceana Lithium Ltd.’s upcoming earnings report date?
Oceana Lithium Ltd.’s upcoming earnings report date is Mar 18, 2027 which is in 164 days.
How were Oceana Lithium Ltd.’s earnings last quarter?
Oceana Lithium Ltd. released its earnings results on Sep 29, 2026. The company reported -AU$0.061 earnings per share for the quarter.
Is Oceana Lithium Ltd. overvalued?
According to Wall Street analysts Oceana Lithium Ltd.’s price is currently Overvalued.
Does Oceana Lithium Ltd. pay dividends?
Oceana Lithium Ltd. does not currently pay dividends.
What is Oceana Lithium Ltd.’s EPS estimate?
Oceana Lithium Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Oceana Lithium Ltd. have?
Oceana Lithium Ltd. has 235,397,500 shares outstanding.
What happened to Oceana Lithium Ltd.’s price movement after its last earnings report?
Oceana Lithium Ltd. reported an EPS of -AU$0.061 in its last earnings report. Following the earnings report the stock price went down -2.597%.
Which hedge fund is a major shareholder of Oceana Lithium Ltd.?
Currently, no hedge funds are holding shares in AU:OCN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Oceana Lithium Ltd. Stock Smart Score
Neutral
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10
Blogger Sentiment
Neutral
AU:OCN Sentiment 50%
Sector Average 69%
Sector Average 69%
Insider Transactions
Bought Shares
Worth AU$300.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
208.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
58.76%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Oceana Lithium Ltd.
Oceana Lithium Limited is a company primarily focused on exploring for lithium pegmatite deposits. It holds full ownership of two key ventures: the Solonopole lithium project in Brazil, which comprises eight prospecting permits spanning roughly 114 square kilometers, and the Napperby lithium project in Australia's Northern Territory, consisting of a single exploration license covering 650 square kilometers. The firm was established in 2021 and its main corporate office is situated in West Perth, Australia.
Technical Analysis
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