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XASXOCN
Market cap2mUSD
Dec 24, Last price  
0.03AUD
1D
4.00%
1Q
-13.33%
IPO
-91.61%
Name

Oceana Lithium Ltd

Chart & Performance

D1W1MN
XASX:OCN chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-24.55%
-1,865,787-1,407,673
CFO
0k
P
-502,669-1,052,7100

Profile

Oceana Lithium Limited operates as a lithium pegmatite exploration company. It holds 100% interest in the Solonopole lithium project that consists of eight exploration permits covering approximately 114 square kilometers located in Brazil and the Napperby lithium project, which consists of one exploration license covering 650 square kilometers located in Northern Territory, Australia. The company was incorporated in 2021 and is headquartered in West Perth, Australia.
URL
https://oceanalithium.com.au/
IPO date
Jul 01, 2022
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFY
2024‑062023‑062022‑062021‑12
Income
Revenues
Cost of revenue
1,318
1,674
Unusual Expense (Income)
NOPBT
(1,318)
(1,674)
NOPBT Margin
Operating Taxes
(164)
Tax Rate
NOPAT
(1,318)
(1,510)
Net income
(1,408)
-24.55%
(1,866)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
3,857
(323)
BB yield
1.28%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(2,149)
(2,706)
(6,022)
Cash flow
Cash from operating activities
(1,053)
(503)
CAPEX
(12)
(94)
Cash from investing activities
(2,223)
(1,935)
(97)
Cash from financing activities
3,857
(323)
6,621
FCF
(1,813)
(4,965)
Balance
Cash
2,149
2,706
6,022
Long term investments
Excess cash
2,149
2,706
6,022
Stockholders' equity
7,464
6,155
7,175
Invested Capital
5,315
3,449
543
ROIC
ROCE
EV
Common stock shares outstanding
64,651
22,286
Price
0.03
-91.28%
0.39
 
Market cap
25,214
 
EV
22,508
EBITDA
(1,312)
(1,674)
EV/EBITDA
Interest
Interest/NOPBT