Market Closed -
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5-day change | 1st Jan Change | ||
0.042 AUD | -2.33% | +5.00% | -32.26% |
03-19 | Octava Minerals Releases Shares from Escrow | MT |
03-12 | Octava Minerals Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.26% | 1.36M | |
+6.40% | 51.22B | |
+27.84% | 35.27B | |
+1.55% | 31.39B | |
+20.73% | 25.85B | |
+9.38% | 11.59B | |
+35.85% | 10.79B | |
+39.78% | 9.83B | |
+11.04% | 8.83B | |
-.--% | 8.75B |
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