OCN Stock Overview
Operates as a lithium pegmatite exploration company. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Oceana Lithium Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.026 |
| 52 Week High | AU$0.12 |
| 52 Week Low | AU$0.023 |
| Beta | 0.11 |
| 1 Month Change | 0% |
| 3 Month Change | -18.75% |
| 1 Year Change | -78.33% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -91.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| OCN | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 4.0% | -1.8% | -1.0% |
| 1Y | -78.3% | -19.8% | 7.5% |
Return vs Industry: OCN underperformed the Australian Metals and Mining industry which returned -19.8% over the past year.
Return vs Market: OCN underperformed the Australian Market which returned 7.5% over the past year.
Price Volatility
| OCN volatility | |
|---|---|
| OCN Average Weekly Movement | 18.1% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: OCN's share price has been volatile over the past 3 months compared to the Australian market.
Volatility Over Time: OCN's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | n/a | n/a | www.oceanalithium.com |
Oceana Lithium Limited operates as a lithium pegmatite exploration company. The company holds 100% interest in the Solonopole lithium project that consists of 10 exploration permits covering approximately 124 square kilometers located in Brazil; and the Napperby lithium project, which consists of a granted exploration license covering an area 650 square kilometers and an exploration license application covering an area of approximately 512 square kilometers located in Northern Territory, Australia. It also owns 100% interest in the Monaro project comprising 207 mineral claims, which covers 104.4 square kilometers located in Quebec, Canada.
Oceana Lithium Limited Fundamentals Summary
| OCN fundamental statistics | |
|---|---|
| Market cap | AU$2.14m |
| Earnings (TTM) | -AU$2.86m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-0.8x
P/E RatioIs OCN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OCN income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$1.58m |
| Gross Profit | -AU$1.58m |
| Other Expenses | AU$1.28m |
| Earnings | -AU$2.86m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.035 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did OCN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 23:25 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oceana Lithium Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|