Stock OCN OCEANA LITHIUM LIMITED
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Financials Oceana Lithium Limited

Equities

OCN

AU0000217648

Specialty Mining & Metals

Delayed Australian S.E.
Other stock markets
 03:10:02 03/07/2024 BST 		5-day change 1st Jan Change
0.036 AUD -7.69% Intraday chart for Oceana Lithium Limited -16.28% -70.00%
07-01 3,268,000 Performance Rights of Oceana Lithium Limited are subject to a Lock-Up Agreement Ending on 1-JUL-2024. CI
07-01 15,750,000 Options of Oceana Lithium Limited are subject to a Lock-Up Agreement Ending on 1-JUL-2024. CI

Valuation

Fiscal Period: June 2023
Capitalization 1 26.36
Enterprise Value (EV) 1 23.66
P/E ratio -17.9 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -17,910,084 x
EV / FCF -8,048,609 x
FCF Yield -0%
Price to Book 4.28 x
Nbr of stocks (in thousands) 67,598
Reference price 2 0.3900
Announcement Date 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2022 2023
Net sales - -
EBITDA - -1.321
EBIT 1 -1.702 -1.327
Operating Margin - -
Earnings before Tax (EBT) 1 -1.866 -1.408
Net income 1 -1.866 -1.408
Net margin - -
EPS 2 -0.0837 -0.0218
Free Cash Flow - -2.939
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2022 2023
Net Debt 1 - -
Net Cash position 1 6.02 2.71
Leverage (Debt/EBITDA) - -
Free Cash Flow - -2.94
ROE (net income / shareholders' equity) - -21.6%
ROA (Net income/ Total Assets) - -11.8%
Assets 1 - 11.93
Book Value Per Share 2 0.1100 0.0900
Cash Flow per Share 2 0.0900 0.0400
Capex - 1.94
Capex / Sales - -
Announcement Date 30/09/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Specialty Mining & Metals

1st Jan change Capi.
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Other Specialty Mining & Metals
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