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OCT Stock Chart & Stats
AU$0.04
<AU$0.01(3.57%)
At close: 4:00 PM EST
AU$0.04
<AU$0.01(3.57%)
Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.09
Previous CloseN/A
Volume30.48K
Average Volume (3M)848.08K
Market Cap
AU$2.99M
Enterprise ValueAU$167.76K
Total Cash (Recent Filing)AU$1.74M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.48
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.01
Shares Outstanding119,515,720
10 Day Avg. Volume1,174,527
30 Day Avg. Volume848,080
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.53
Price to Sales (P/S)1364.60
P/FCF Ratio-1.07
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
Low Leverage / Debt-Free Balance SheetA debt-free capital structure materially reduces financial distress risk and interest burden, preserving optionality for financing exploration or development. Over 2-6 months this durability supports operational flexibility and lowers the probability of forced asset sales while cash burn is managed.
Positive Equity CushionA positive equity base provides a tangible buffer against operating losses and supports near-term funding of exploration activity without immediate insolvency risk. This structural capital cushion allows time to pursue value-accretive discovery or financing strategies before equity is exhausted.
No Apparent Cost-of-Sales PressureStable gross margins when revenue exists indicate limited cost-of-sales exposure and suggest operational cost structure is not inflating with sales. If commercial traction returns, gross margin durability supports scalability and faster recovery of operating profitability over a multi-month horizon.
Bears Say
Persistent Cash BurnConsistent negative operating and free cash flow is a structural risk: it erodes the equity cushion and forces external financing or asset sales. Over the coming months this cash burn constrains exploration programs, increases dilution risk, and pressures management to secure funding under potentially unfavorable terms.
Collapsed And Unstable Revenue BaseA collapsing, near-zero revenue base removes internal funding ability and prevents economies of scale. Structurally, lack of recurring commercial revenue makes the business dependent on capital markets or asset monetization, increasing execution risk and reducing margin resiliency over the medium term.
Persistent Losses And Negative ReturnsSustained operating losses and negative ROE indicate capital is not generating returns, leading to equity erosion if losses persist. This undermines shareholder value and limits ability to attract financing without significant dilution, posing a structural threat to long-term project advancement and investor support.
Octava Minerals Ltd. News
OCT FAQ
What was Octava Minerals Ltd.’s price range in the past 12 months?
Octava Minerals Ltd. lowest share price was AU$0.02 and its highest was AU$0.09 in the past 12 months.
What is Octava Minerals Ltd.’s market cap?
Octava Minerals Ltd.’s market cap is AU$2.99M.
When is Octava Minerals Ltd.’s upcoming earnings report date?
Octava Minerals Ltd.’s upcoming earnings report date is Sep 25, 2026 which is in 71 days.
How were Octava Minerals Ltd.’s earnings last quarter?
Octava Minerals Ltd. released its earnings results on Mar 13, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.
Is Octava Minerals Ltd. overvalued?
According to Wall Street analysts Octava Minerals Ltd.’s price is currently Overvalued.
Does Octava Minerals Ltd. pay dividends?
Octava Minerals Ltd. does not currently pay dividends.
What is Octava Minerals Ltd.’s EPS estimate?
Octava Minerals Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Octava Minerals Ltd. have?
Octava Minerals Ltd. has 119,515,720 shares outstanding.
What happened to Octava Minerals Ltd.’s price movement after its last earnings report?
Octava Minerals Ltd. reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Octava Minerals Ltd.?
Currently, no hedge funds are holding shares in AU:OCT
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
Octava Minerals Ltd. Stock Smart Score
Underperform
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Blogger Sentiment
Bullish
AU:OCT Sentiment 100%
Sector Average 72%
Sector Average 72%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-51.66%
12-Months-Change
Fundamentals
Return on Equity
-18.79%
Trailing 12-Months
Asset Growth
13.40%
Trailing 12-Months
Company Description
Octava Minerals Ltd.
Octava Minerals Limited, an Australian company founded in 2020 and based in Subiaco, is actively engaged in the search for various mineral deposits throughout Western Australia. Formerly known as 8 AU Limited until its name change in February 2022, the company's primary exploration efforts are directed towards gold, lithium, nickel, and platinum group elements. Its significant assets include the East Pilbara Talga Project, which encompasses eight granted exploration licenses covering 211 square kilometers, located northeast of Marble Bar in the Pilbara region. Octava also maintains interests in the East Kimberly Project, consisting of the Panton North and Copernicus North tenements within the Halls Creek Orogen, as well as the Yallalong Project, which comprises one granted exploration license spanning approximately 63.4 square kilometers northeast of Geraldton.
Technical Analysis
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