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Octava Minerals ASX:OCT Stock Report

Last Price

AU$0.13

Market Cap

AU$7.4m

7D

0%

1Y

101.6%

Updated

24 Dec, 2024

Data

Company Financials

My Notes

Capture your thoughts, links and company narrative

Octava Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Octava Minerals
Historical stock prices
Current Share PriceAU$0.13
52 Week HighAU$0.18
52 Week LowAU$0.04
Beta-1.16
1 Month Change4.17%
3 Month Change31.58%
1 Year Change101.61%
3 Year Changen/a
5 Year Changen/a
Change since IPO-50.98%

Recent News & Updates

Recent updates

Shareholder Returns

OCTAU Metals and MiningAU Market
7D0%-1.9%-0.5%
1Y101.6%-18.6%8.2%

Return vs Industry: OCT exceeded the Australian Metals and Mining industry which returned -18.6% over the past year.

Return vs Market: OCT exceeded the Australian Market which returned 8.2% over the past year.

Price Volatility

Is OCT's price volatile compared to industry and market?
OCT volatility
OCT Average Weekly Movement20.6%
Metals and Mining Industry Average Movement10.8%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.1%

Stable Share Price: OCT's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: OCT's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2020n/aBevan Wakelamoctavaminerals.com

Octava Minerals Limited engages in the exploration of mineral properties in Western Australia. The company explores for lithium, gold, antimony, nickel, rare earth elements (REE), and platinum group elements (PGM) deposits. Its project portfolio includes the East Pilbara Talga lithium and gold project; the East Kimberly nickel, copper, and PGM property; the Byro REE project; and the Yallalong antimony, gold, and nickel property.

Octava Minerals Limited Fundamentals Summary

How do Octava Minerals's earnings and revenue compare to its market cap?
OCT fundamental statistics
Market capAU$7.41m
Earnings (TTM)-AU$797.64k
Revenue (TTM)n/a

0.0x

P/S Ratio

-9.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OCT income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other ExpensesAU$797.64k
Earnings-AU$797.64k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did OCT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 00:51
End of Day Share Price 2024/12/24 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

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 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

Octava Minerals 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.

AnalystInstitution