OOK

OokamiASX:OOK Stock Report

Market Cap

AU$7.6m

7D

-4.8%

1Y

n/a

Updated

18 Oct, 2021

Data

Company Financials
OOK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

OOK Overview

Ookami Limited engages in mining exploration business.

Price History & Performance

Summary of all time highs, changes and price drops for Ookami
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.17
52 Week LowAU$0.32
Beta1.38
1 Month Change-13.04%
3 Month Change-33.33%
1 Year Changen/a
3 Year Change-84.38%
5 Year Change-90.39%
Change since IPO-100.00%

Recent News & Updates

Shareholder Returns

OOKAU Metals and MiningAU Market
7D-4.8%4.3%0.9%
1Yn/a12.2%20.2%

Return vs Industry: Insufficient data to determine how OOK performed against the Australian Metals and Mining industry.

Return vs Market: Insufficient data to determine how OOK performed against the Australian Market.

Price Volatility

Is OOK's price volatile compared to industry and market?
OOK volatility
OOK Beta1.38
Industry Beta0.97
Market Beta1

Stable Share Price: OOK is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: Insufficient data to determine OOK's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983n/aJoseph Van Den Elsenhttps://www.ookami.com.au

Ookami Limited engages in mining exploration business. It explores for nickel, cobalt, gold, chrome, lead, zinc, and copper deposits. The company hold interests in the Messok East Project covering an area of 456 square kilometers located in the southeast of Cameroon; and the Boulbi Project located in the Tambacounda region of Senegal.

Ookami Fundamentals Summary

How do Ookami's earnings and revenue compare to its market cap?
OOK fundamental statistics
Market CapAU$7.63m
Earnings (TTM)-AU$850.03k
Revenue (TTM)AU$8.22k

952.4x

P/S Ratio

-9.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OOK income statement (TTM)
RevenueAU$8.22k
Cost of RevenueAU$17.23k
Gross Profit-AU$9.01k
ExpensesAU$841.02k
Earnings-AU$850.03k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.022
Gross Margin-109.66%
Net Profit Margin-10,343.51%
Debt/Equity Ratio19.9%

How did OOK perform over the long term?

See historical performance and comparison

Valuation

Is Ookami undervalued compared to its fair value and its price relative to the market?

17.21x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OOK's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OOK's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OOK is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.

PE vs Market: OOK is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OOK's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OOK is overvalued based on its PB Ratio (17.2x) compared to the AU Metals and Mining industry average (2.6x).


Future Growth

How is Ookami forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-0.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ookami has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Ookami performed over the past 5 years?

-60.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OOK is currently unprofitable.

Growing Profit Margin: OOK is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: OOK is unprofitable, and losses have increased over the past 5 years at a rate of 60% per year.

Accelerating Growth: Unable to compare OOK's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: OOK is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).


Return on Equity

High ROE: OOK has a negative Return on Equity (-191.69%), as it is currently unprofitable.


Financial Health

How is Ookami's financial position?


Financial Position Analysis

Short Term Liabilities: OOK's short term assets (A$627.5K) do not cover its short term liabilities (A$1.1M).

Long Term Liabilities: OOK has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: OOK's debt to equity ratio (19.9%) is considered satisfactory.

Reducing Debt: OOK's debt to equity ratio has increased from 0.1% to 19.9% over the past 5 years.

Debt Coverage: OOK's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if OOK's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Ookami current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OOK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OOK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OOK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OOK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OOK's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.0yrs

Average management tenure


CEO

Joseph Van Den Elsen

0.50

Tenure

AU$210,221

Compensation

Mr. Joseph Van Den Elsen, BA, LLB, Grad Dip Environment, Energy & Resources Law and Grad Dip Mineral Exploration Geoscience, served as an Independent Non-Executive Director at Arcadia Minerals Limited unti...


CEO Compensation Analysis

Compensation vs Market: Joseph's total compensation ($USD156.03K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Insufficient data to compare Joseph's compensation with company performance.


Leadership Team

Experienced Management: OOK's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Members

Experienced Board: OOK's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 795.7%.


Top Shareholders

Company Information

Ookami Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Ookami Limited
  • Ticker: OOK
  • Exchange: ASX
  • Founded: 1983
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: AU$7.630m
  • Shares outstanding: 38.15m
  • Website: https://www.ookami.com.au

Location

  • Ookami Limited
  • 459 Collins Street
  • Level 21
  • Melbourne
  • Victoria
  • 3000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.