Octava Minerals Limited Price (OCT.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

47,112,211

(20.8033)%

Table Charts
Bar Charts

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
Revenue $200.00k
3Y
5Y
7Y
10Y
Net Income $-797,640.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-779,600.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,874,281.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $23.37
3Y
5Y
7Y
10Y
TA/TL $80.06
3Y
5Y
7Y
10Y
ROIC $-17.73%
3Y
5Y
7Y
10Y
ROE $-15.73%
3Y
5Y
7Y
10Y
ROA $-15.53%
3Y
5Y
7Y
10Y
Net Margin $-398.82%
3Y
5Y
7Y
10Y
FCF / R% $-937.14%
3Y
5Y
7Y
10Y
FCFNI % $234.98%
3Y
5Y
7Y
10Y
Operating Margin $-17.97
3Y
5Y
7Y
10Y
EPS $-0.02
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.02
3Y
5Y
7Y
10Y
FCPS $-0.04
3Y
5Y
7Y
10Y
BVPS $0.11
3Y
5Y
7Y
10Y
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