Octava Minerals Ltd.(AU:OCT)
A$0.020.00 (0.00%)
AU:OCT
Octava Minerals Ltd. financials statements
A$0.02
At close:0.00 (0.00%)
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Octava Minerals Ltd. (OCT) Ratios
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Octava Minerals Ltd. Ratios
AU:OCT's free cash flow for Q4 2026 was AU$-419.39K. For the 2026 fiscal year, AU:OCT's free cash flow was decreased by AU$-50.00K and operating cash flow was AU$-369.39K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.41 | 15.43 | 23.37 | 31.64 | 0.20 |
| Quick Ratio | 6.41 | 15.43 | 23.37 | 31.64 | 0.20 |
| Cash Ratio | 4.01 | 15.05 | 23.09 | 31.38 | 0.20 |
| Solvency Ratio | -10.35 | -32.77 | -12.43 | -7.04 | -2.27 |
| Operating Cash Flow Ratio | -10.58 | -11.72 | -12.15 | -8.00 | -1.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ 480.74K | AU$ 1.07M | AU$ 1.43M | AU$ 3.28M | AU$ -453.95K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.03 | 1.02 | 1.01 | 1.02 | -1.44 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -4046.91 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -4700.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.33 | 1.19 | 1.86 | 4.46 | 0.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | 0.00% | -64930.43% | -398.82% | -188.18% | 0.00% |
| EBITDA Margin | 0.00% | -64710.35% | -398.82% | -188.18% | 0.00% |
| Operating Profit Margin | 0.00% | -170806.10% | -483.92% | -218.55% | 0.00% |
| Pretax Profit Margin | 0.00% | -167260.45% | -398.82% | -188.18% | 0.00% |
| Net Profit Margin | 0.00% | -167260.45% | -398.82% | -188.18% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -167260.45% | -398.82% | -188.18% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.17% | 97.92% | 82.41% | 86.10% | 99.97% |
| Return on Assets (ROA) | -87.30% | -63.25% | -15.53% | -12.89% | -451.32% |
| Return on Equity (ROE) | -89.93% | -64.49% | -15.73% | -13.13% | 650.03% |
| Return on Capital Employed (ROCE) | -90.68% | -65.86% | -19.08% | -15.24% | 650.19% |
| Return on Invested Capital (ROIC) | -90.68% | -65.86% | -19.08% | -15.24% | 650.19% |
| Return on Tangible Assets | -87.30% | -63.25% | -15.53% | -12.89% | -451.32% |
| Earnings Yield | -128.50% | -122.57% | -38.48% | -16.08% | -12.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.05 | 27.68 | 21.44 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.06 | 0.17 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.04 | 0.07 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.08 | 0.28 | 0.00 |
| Cash Conversion Cycle | 0.00 | 7177.17 | 13.19 | 17.02 | 0.00 |
| Days of Sales Outstanding | 0.00 | 7177.17 | 13.19 | 17.02 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 7177.17 | 13.19 | 17.02 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.06 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -0.61 | -0.87 | -0.71 | -0.58 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.61 | -0.87 | -0.71 | -0.58 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | -597.55 | -3.90 | -2.14 | 0.00 |
| Free Cash Flow Yield | -119.73% | -93.84% | -90.42% | -49.91% | -8.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.78 | -0.82 | -2.60 | -6.22 | -7.74 |
| Price-to-Sales (P/S) Ratio | 0.00 | 1364.60 | 10.36 | 11.70 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.53 | 0.41 | 0.82 | -50.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.84 | -1.07 | -1.11 | -2.00 | -12.23 |
| Price-to-Operating Cash Flow Ratio | -2.19 | -2.28 | -2.66 | -5.47 | -12.23 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.01 | 0.21 | 0.15 | -0.04 |
| Enterprise Value Multiple | -1.59 | -0.92 | -0.74 | -1.76 | -14.75 |
| Enterprise Value | 1.71M | 871.84K | 591.72K | 1.32M | 11.65M |
| EV to EBITDA | -1.59 | -0.92 | -0.74 | -1.76 | -14.75 |
| EV to Sales | 0.00 | 597.56 | 2.96 | 3.31 | 0.00 |
| EV to Free Cash Flow | -0.69 | -0.47 | -0.32 | -0.57 | -12.12 |
| EV to Operating Cash Flow | -1.82 | -1.00 | -0.76 | -1.55 | -12.12 |
| Tangible Book Value Per Share | 0.03 | 0.07 | 0.11 | 0.15 | -0.01 |
| Shareholders’ Equity Per Share | 0.03 | 0.07 | 0.11 | 0.15 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Income Per Share | -0.03 | -0.04 | -0.02 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.95 | 2.58 | 1.00 | 1.00 | 1.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 650.30 | 4.46 | 1.83 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 34.44 | 0.00 | 0.14 | 0.00 |
| Income Quality | 0.35 | 0.36 | 0.98 | 1.14 | 0.63 |
Currency in AUD
