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Oceana Lithium LimitedASX:OCN Stock Report

Market Cap AU$25.0m
Share Price
AU$0.15
My Fair Value
n/a
1Y476.9%
7D-3.2%
Portfolio Value
View

Oceana Lithium Limited

ASX:OCN Stock Report

Market Cap: AU$25.0m

Oceana Lithium (OCN) Stock Overview

Engages in lithium pegmatite discovery and exploration in Brazil and Australia. More details

OCN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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Oceana Lithium Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Oceana Lithium
Historical stock prices
Current Share PriceAU$0.15
52 Week HighAU$0.20
52 Week LowAU$0.023
Beta0.81
1 Month Change7.14%
3 Month Change76.47%
1 Year Change476.92%
3 Year Change-69.70%
5 Year Changen/a
Change since IPO-50.00%

Recent News & Updates

Recent updates

Shareholder Returns

OCNAU Metals and MiningAU Market
7D-3.2%-3.4%-1.4%
1Y476.9%22.0%1.2%

Return vs Industry: OCN exceeded the Australian Metals and Mining industry which returned 20.7% over the past year.

Return vs Market: OCN exceeded the Australian Market which returned 0.3% over the past year.

Price Volatility

Is OCN's price volatile compared to industry and market?
OCN volatility
OCN Average Weekly Movement16.7%
Metals and Mining Industry Average Movement13.1%
Market Average Movement9.6%
10% most volatile stocks in AU Market19.3%
10% least volatile stocks in AU Market3.5%

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 (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2021n/an/aoceanalithium.com.au

Oceana Lithium Limited engages in lithium pegmatite discovery and exploration in Brazil and Australia. The company holds 100% interests 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 include a granted exploration license covering an area of approximately 650 square kilometers and an exploration license application covering an area of approximately 512 square kilometres located in Northern Territory, Australia. It also holds a 100% interest in the Bangemall base metals project covering an area of approximately 93 square kilometers situated in Bangemall Basin, Western Australia.

Oceana Lithium Limited Fundamentals Summary

How do Oceana Lithium's earnings and revenue compare to its market cap?
OCN fundamental statistics
Market capAU$24.97m
Earnings (TTM)-AU$498.22k
Revenue (TTM)n/a
0.0x
P/S Ratio
-50.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCN income statement (TTM)
RevenueAU$0
Cost of RevenueAU$4.89k
Gross Profit-AU$4.89k
Other ExpensesAU$493.33k
Earnings-AU$498.22k

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.003
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did OCN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/24 03:48
End of Day Share Price 2025/11/24 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.