Octava
OCT.AXOctava Minerals Limited Price (OCT.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
47,112,211
(20.8033)%Revenue and Profitability
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 400,000 | 200,000 |
| Net Income | -522,207 | -1,520,729 | -752,726 | -797,640 |
| FCF USD | -621,025 | -961,878 | -2,335,692 | -1,874,281 |
| OCF USD | -394,203 | -961,878 | -855,458 | -779,600 |
Financial Health - DEBT
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 2.32 | 0.00 | 0.00 | 0.00 |
| CA/CL | 0.14 | 0.20 | 31.64 | 23.37 |
| TA/TL | 1.18 | 0.59 | 54.64 | 80.06 |
| Total Debt | 100,000 | 0 | 0 | 0 |
Management Performance
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| ROIC | -121.07% | 369.91% | -14.94% | -17.73% |
| ROE | -1,209.01% | 650.03% | -13.13% | -15.73% |
| ROA | 0.00% | -451.32% | -12.89% | -15.53% |
| NM % | - | - | -188.18% | -398.82% |
| FCF / R% | 0.00% | 0.00% | -583.92% | -937.14% |
| FCF / NI% | 118.92% | 63.25% | 310.30% | 234.98% |
| Operating Margin (OM) | - | - | -6.99 | -17.97 |
Per Share
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| EPS | -0.01 | -0.03 | -0.02 | -0.02 |
| SPS | 0.00 | 0.00 | 0.01 | 0.00 |
| OCPS | -0.01 | -0.02 | -0.02 | -0.02 |
| FCPS | -0.01 | -0.02 | -0.06 | -0.04 |
| BVPS | 0.00 | -0.01 | 0.15 | 0.11 |
Per Share - CAGR
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAGR-EPS | -0.01 | -0.03 | -0.02 | -0.02 |
| CAGR-SPS | 0.00 | 0.00 | 0.01 | 0.00 |
| CAGR-OCPS | -0.01 | -0.02 | -0.02 | -0.02 |
| CAGR-FCPS | -0.01 | -0.02 | -0.06 | -0.04 |
| CAGR-BVPS | 0.00 | -0.01 | 0.15 | 0.11 |