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Total Valuation
OD6 Metals Ltd. has a market cap or net worth of AU$32.43M. The enterprise value is AU$20.07.
Market CapAU$32.43M
Enterprise ValueAU$20.07
Share Statistics
OD6 Metals Ltd. has 294,862,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,862,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OD6 Metals Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -31.01%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-31.01%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OD6 Metals Ltd. is ―. OD6 Metals Ltd.’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.00
PB Ratio1.80
Price to Fair Value1.80
Price to FCF-15.96
Price to Operating Cash Flow-17.63
PEG Ratio-0.08
Income Statement
In the last 12 months, OD6 Metals Ltd. had revenue of 0.00 and earned -5.92M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-35.78K
Operating Income-4.08M
Pretax Income-6.13M
Net Income-5.92M
EBITDA-4.04M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.38M and capital expenditures -53.27K, giving a free cash flow of -1.43M billion.
Operating Cash Flow-1.38M
Free Cash Flow-1.43M
Free Cash Flow per Share>-0.01
Dividends & Yields
OD6 Metals 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
Beta1.98
52-Week Price Change69.23%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)41.64
Average Volume (3m)524.47K
Important Dates
OD6 Metals Ltd. upcoming earnings date is Mar 5, 2027, Before Open (Confirmed).
Last Earnings DateSep 21, 2026
Next Earnings DateMar 5, 2027
Ex-Dividend Date―
Financial Position
OD6 Metals Ltd. as a current ratio of 3.26, with Debt / Equity ratio of 0.00%
Current Ratio3.26
Quick Ratio3.26
Debt to Market Cap0.00
Net Debt to EBITDA0.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, OD6 Metals Ltd. has paid -215.24K in taxes.
Income Tax-215.24K
Effective Tax Rate0.04
Enterprise Valuation
OD6 Metals Ltd. EV to EBITDA ratio is -4.88, with an EV/FCF ratio of -13.75.
EV to Sales0.00
EV to EBITDA-4.88
EV to Free Cash Flow-13.75
EV to Operating Cash Flow-14.28
Balance Sheet
OD6 Metals Ltd. has AU$3.17M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$3.17M billion.
Cash & Marketable SecuritiesAU$3.17M
Total DebtAU$0.00
Net CashAU$3.17M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.06
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 OD6 Metals 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-37.56%