Oceana Lithium Ltd. (AU:OCN)
ASX:OCN
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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$0.05 - AU$0.73
Previous CloseN/A
Volume3.00K
Average Volume (3M)122.15K
Market Cap
AU$110.79M
Enterprise ValueAU$114.28M
Total Cash (Recent Filing)AU$3.08M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.49
Next Earnings
Sep 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding197,848,070
10 Day Avg. Volume118,717
30 Day Avg. Volume122,152
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.58
Price to Sales (P/S)0.00
P/FCF Ratio-6.32
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 SheetA debt-free balance sheet materially reduces refinancing and interest-rate risk for a pre-revenue explorer. This structural strength gives management flexibility to time capital raises, preserve runway for drilling and exploration, and avoids near-term leverage-driven distress while projects mature.
Rising Equity Base Supports FundingThe increase in equity in 2025 signals investor funding and a larger capital base to advance project activity. Structurally, stronger equity provides cushion against exploration volatility, reduces immediate dilution pressure relative to smaller equity, and supports continued drilling and resource definition.
Sharply Improved Cash Burn And LossesMaterial year-over-year improvement in cash burn and net losses indicates tighter cost control and more efficient use of capital. This structural reduction in burn improves runway probability, lowers near-term financing needs, and increases the chance projects can reach value-inflection milestones with less external capital.
Bears Say
Pre-revenue Business ModelBeing pre-revenue is a durable constraint: without operating revenue the company must continually raise capital to fund exploration. Over months this heightens execution risk, creates dependency on market access for financing, and makes long-term sustainability contingent on discovery or partner monetization events.
Negative Cash GenerationConsistent negative operating and free cash flow means the company lacks internal funding for project advancement. Structurally this forces recurring external financing, which can dilute shareholders, slow project timelines if capital is scarce, and increase execution and market-risk exposure.
Losses Consuming EquityPersistent negative returns on equity show that shareholder capital is eroding over time. This structural issue reduces long-term investor returns unless projects convert to revenue, increases the probability of future capital raises, and undermines the balance sheet’s ability to support large-scale development without further dilution.
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$0.04 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$110.79M.
When is Oceana Lithium Ltd.’s upcoming earnings report date?
Oceana Lithium Ltd.’s upcoming earnings report date is Sep 25, 2026 which is in 112 days.
How were Oceana Lithium Ltd.’s earnings last quarter?
Oceana Lithium Ltd. released its earnings results on Mar 12, 2026. The company reported -AU$0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.006.
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 197,848,070 shares outstanding.
What happened to Oceana Lithium Ltd.’s price movement after its last earnings report?
Oceana Lithium Ltd. reported an EPS of -AU$0.006 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 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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Technicals
SMA
Positive
20 days / 200 days
Momentum
700.00%
12-Months-Change
Fundamentals
Return on Equity
-5.62%
Trailing 12-Months
Asset Growth
10.52%
Trailing 12-Months
Company Description
Oceana Lithium Ltd.
Oceana Lithium Limited operates as a lithium pegmatite exploration company. It holds 100% interest in the Solonopole lithium project that consists of eight exploration permits covering approximately 114 square kilometers located in Brazil and the Napperby lithium project, which consists of one exploration license covering 650 square kilometers located in Northern Territory, Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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