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Total Valuation
Oceana Lithium Ltd. has a market cap or net worth of AU$96.51M. The enterprise value is AU$81.36.
Market CapAU$96.51M
Enterprise ValueAU$81.36
Share Statistics
Oceana Lithium Ltd. has 235,397,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding235,397,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oceana Lithium Ltd.’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -77.53%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)-77.53%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oceana Lithium Ltd. is ―. Oceana Lithium Ltd.’s PEG ratio is -0.00569.
PE Ratio―
PS Ratio0.00
PB Ratio6.00
Price to Fair Value6.00
Price to FCF-32.67
Price to Operating Cash Flow-24.84
PEG Ratio-0.00569
Income Statement
In the last 12 months, Oceana Lithium Ltd. had revenue of 0.00 and earned -11.52M in profits. Earnings per share was -0.07.
Revenue0.00
Gross Profit-16.24K
Operating Income-11.54M
Pretax Income-11.52M
Net Income-11.52M
EBITDA-11.52M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -2.67M and capital expenditures -68.19K, giving a free cash flow of -2.74M billion.
Operating Cash Flow-2.67M
Free Cash Flow-2.74M
Free Cash Flow per Share-0.01
Dividends & Yields
Oceana Lithium Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change208.00%
50-Day Moving Average0.38
200-Day Moving Average0.42
Relative Strength Index (RSI)49.32
Average Volume (3m)255.87K
Important Dates
Oceana Lithium Ltd. upcoming earnings date is Mar 18, 2027, Before Open (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Oceana Lithium Ltd. as a current ratio of 14.13, with Debt / Equity ratio of 0.00%
Current Ratio14.13
Quick Ratio14.13
Debt to Market Cap0.00
Net Debt to EBITDA0.71
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Oceana Lithium Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Oceana Lithium Ltd. EV to EBITDA ratio is -7.04, with an EV/FCF ratio of -29.68.
EV to Sales0.00
EV to EBITDA-7.04
EV to Free Cash Flow-29.68
EV to Operating Cash Flow-30.39
Balance Sheet
Oceana Lithium Ltd. has AU$8.16M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$8.16M billion.
Cash & Marketable SecuritiesAU$8.16M
Total DebtAU$0.00
Net CashAU$8.16M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.09
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Oceana Lithium Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-1766.67%