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OCT · ASX

Octava Minerals Ltd. (ASX:OCT)

AU$0.043

 -0.007 (-14.0%)
ASX:Live
20/05/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

OCT Overview

OCT Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

OCT Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-14%

1 month

-8.51%

YTD

-30.65%

1 year

-64.17%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

OCT Announcements

Latest Announcements

Date Announcements

26 April 24

Quarterly Activities and Cash Flow Reports - March 2024

×

Quarterly Activities and Cash Flow Reports - March 2024

19 March 24

Release from Escrow

×

Release from Escrow

12 March 24

Half Year Accounts

×

Half Year Accounts

19 February 24

Maiden Drill Program Commences at Yallalong Ni-Cu-Co Project

×

Maiden Drill Program Commences at Yallalong Ni-Cu-Co Project

16 February 24

Change of Registered Office

×

Change of Registered Office

13 February 24

Exploration Update Future Metals JV - East Kimberley

×

Exploration Update Future Metals JV - East Kimberley

31 January 24

Quarterly Activities and Cash Flow Reports

×

Quarterly Activities and Cash Flow Reports

24 January 24

Octava Secures Option for Byro REE and Lithium Project

×

Octava Secures Option for Byro REE and Lithium Project

30 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

02 November 23

Expanded Target Area at Talga

×

Expanded Target Area at Talga

31 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 23

Corporate Governance Statement & Appendix 4G

×

Corporate Governance Statement & Appendix 4G

30 October 23

Annual Report to Shareholders

×

Annual Report to Shareholders

26 October 23

Quarterly Activities and Cash Flow Reports

×

Quarterly Activities and Cash Flow Reports

26 October 23

Quarterly Activities and Cash Flow Reports

×

Quarterly Activities and Cash Flow Reports

12 October 23

Date of Annual General Meeting

×

Date of Annual General Meeting

28 September 23

Full Year Statutory Accounts

×

Full Year Statutory Accounts

27 September 23

Application for quotation of securities - OCT

×

Application for quotation of securities - OCT

26 September 23

Application for quotation of securities - OCT

×

Application for quotation of securities - OCT

11 September 23

Octava Secures 100% of Talga Lithium Project in the Pilbara

×

Octava Secures 100% of Talga Lithium Project in the Pilbara

11 September 23

Proposed issue of securities - OCT

×

Proposed issue of securities - OCT

09 August 23

Ni-Cu-Co Anomalism Identified in Soils at Yallalong Project

×

Ni-Cu-Co Anomalism Identified in Soils at Yallalong Project

01 August 23

Hyperspectral Survey Highlights Talga Soil Sampling Targets

×

Hyperspectral Survey Highlights Talga Soil Sampling Targets

27 July 23

June Quarter Activities Report & Appendix 5B

×

June Quarter Activities Report & Appendix 5B

21 July 23

Pegmatite Intersected in Pinnacle Well Maiden Drilling

×

Pegmatite Intersected in Pinnacle Well Maiden Drilling

OCT Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.01 -0.03 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.01 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -192.0 41.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.01 -0.03 -0.02 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.02 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -130.1 37.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A -18.3 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A N/A 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.00 -0.01 0.12 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.00 -0.01 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -641.6 2,551.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 46 46 39 Lock Lock Lock
Basic m Lock Lock Lock Lock 46 46 39 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -220.9 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -220.9 14.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -191.2 50.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 1 1 6 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -144.0 11.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 0 0 6 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 0 0 -3 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 0 0 6 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 0 0 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -641.6 2,551.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -185.7 -451.3 -12.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1,209.0 650.0 -13.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A -31.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A -27.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A -31.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 0.1 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 175.1 48.6 -58.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.1 0.2 31.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.1 0.2 31.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 70.8 97.3 99.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -165.6 -168.5 -800.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -185.7 -451.3 -12.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 6.5 -1.4 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -1,209.0 650.0 -13.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A -13.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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OCT Shortsell

Frequently Asked Questions

The current share price of Octava Minerals Ltd. (OCT:ASX) is AU$0.043.
The 52-week high share price for Octava Minerals Ltd. (OCT:ASX) is AU$0.00.
The 52-week low share price for Octava Minerals Ltd. (OCT:ASX)? is AU$0.00.
Octava Minerals Ltd. (OCT:ASX) does not pay a dividend.
Octava Minerals Ltd. (OCT:ASX) does not pay a dividend.
Octava Minerals Ltd. (OCT:ASX) does not offer franking credits.
Octava Minerals Ltd. (OCT:ASX) is classified in the Mining.