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Total Valuation
Octava Minerals Ltd. has a market cap or net worth of AU$2.84M. The enterprise value is AU$2.03M.
Market CapAU$2.84M
Enterprise ValueAU$2.03M
Share Statistics
Octava Minerals Ltd. has 149,394,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,394,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Octava Minerals Ltd.’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -90.68%.
Return on Equity (ROE)-0.90
Return on Assets (ROA)-0.87
Return on Invested Capital (ROIC)-90.68%
Return on Capital Employed (ROCE)-0.91
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Octava Minerals Ltd. is ―. Octava Minerals Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.70
Price to FCF-0.84
Price to Operating Cash Flow-2.42
PEG Ratio0.02
Income Statement
In the last 12 months, Octava Minerals Ltd. had revenue of 0.00 and earned -2.65M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-2.67M
Pretax Income-2.65M
Net Income-2.65M
EBITDA-1.07M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -939.42K and capital expenditures -50.00K, giving a free cash flow of -989.42K billion.
Operating Cash Flow-939.42K
Free Cash Flow-989.42K
Free Cash Flow per Share>-0.01
Dividends & Yields
Octava Minerals 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
Beta0.85
52-Week Price Change-66.07%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)45.09
Average Volume (3m)506.15K
Important Dates
Octava Minerals Ltd. upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 29, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
Octava Minerals Ltd. as a current ratio of 6.41, with Debt / Equity ratio of 0.00%
Current Ratio6.41
Quick Ratio6.41
Debt to Market Cap0.00
Net Debt to EBITDA0.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Octava Minerals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Octava Minerals Ltd. EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -0.69.
EV to Sales0.00
EV to EBITDA-1.59
EV to Free Cash Flow-0.69
EV to Operating Cash Flow-1.82
Balance Sheet
Octava Minerals Ltd. has AU$356.01K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$356.01K billion.
Cash & Marketable SecuritiesAU$356.01K
Total DebtAU$0.00
Net CashAU$356.01K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.03
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 Octava Minerals 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 Forecast48.78%