
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 |