Financials Octava Minerals Limited

Equities

OCT

AU0000229049

Gold

Market Closed - Australian S.E. 01:54:42 2024-05-21 EDT 5-day change 1st Jan Change
0.042 AUD -2.33% Intraday chart for Octava Minerals Limited +5.00% -32.26%

Valuation

Fiscal Period: June 2023
Capitalization 1 5.537
Enterprise Value (EV) 1 2.182
P/E ratio -6.22 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -2.63 x
EV / FCF -905,868 x
FCF Yield -0%
Price to Book 0.97 x
Nbr of stocks (in thousands) 46,146
Reference price 2 0.1200
Announcement Date 9/28/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023
Net sales - -
EBITDA 1 -0.7903 -0.8295
EBIT 1 -1.017 -0.8895
Operating Margin - -
Earnings before Tax (EBT) 1 -1.521 -0.7527
Net income 1 -1.521 -0.7527
Net margin - -
EPS - -0.0193
Free Cash Flow - -2.409
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 9/28/23 9/28/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 0.11 3.36
Leverage (Debt/EBITDA) - -
Free Cash Flow - -2.41
ROE (net income / shareholders' equity) - -27.4%
ROA (Net income/ Total Assets) - -18%
Assets 1 - 4.183
Book Value Per Share - 0.1200
Cash Flow per Share - 0.0700
Capex - 1.48
Capex / Sales - -
Announcement Date 9/28/23 9/28/23
1AUD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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