Oceana Lithium Ltd

Oceana Lithium Ltd

OCN · AU · Basic Materials / Other Industrial Metals & Mining

0.245AUD-0.02 (-7.55%)

Price History

Full chart

Market Stats

Previous Close0.265
Open0.265
Day Range0.245 – 0.265
52-Week Range0.14 – 0.73
Volume53.44K
Market Cap90.63M
P/E (TTM)7.70
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta1.16
50-Day Avg0.3824
200-Day Avg0.4161

About

Oceana Metals 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. The company was formerly known as Oceana Lithium Limited and changed its name to Oceana Metals Limited in December 2025. Oceana Metals Limited was incorporated in 2021 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Michael Hood Wilson B.Sc., BEC
  • Employees0
  • Headquarters8 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://oceanametals.com

Leadership

  • Mr. Michael Hood Wilson B.Sc., BECManaging Director & Director
  • Ms. Maddison Cramer B.A., L.L.B.Joint Company Secretary
  • Ms. Alexandra HughesJoint Company Secretary

Financials

Income Statement

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue11036.97K40.71K186.22K-
Growth (%)-+33509.09%+10.12%+357.43%-
Cost of Revenue-117.12K1.58M4.89K16.24K
Gross Profit--117.12K-1.58M-4.89K-16.24K
Gross Margin--316.79%-3889.85%-2.63%-
Operating Expense-1.18M1.05M594.27K11.52M
Operating Income-1.67M-1.30M-2.63M-599.16K-11.54M
Operating Margin-1521394.55%-3512.58%-6468.20%-321.75%-
EBITDA-163.82K-1.32M-2.66M-447.51K-11.52M
EBITDA Margin-148925.45%-3572.90%-6524.68%-240.31%-
Net Income-1.87M-1.41M-2.86M-498.22K-11.52M
Net Income Margin-1696170.00%-3807.61%-7022.30%-267.55%-

Balance Sheet

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets7.55M6.51M7.75M9.76M15.49M
Total Liabilities642.29K350.56K289.45K415.17K612.50K
Total Equity6.91M6.15M7.46M9.34M14.88M
Cash6.02M2.71M2.15M3.08M8.16M
Net Debt-6.02M-2.71M-2.15M-3.08M-8.16M

Cash Flow

Currency: AUD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-502.67K-1.05M-2.13M-416.26K-2.67M
Investing Cash Flow-96.70K-1.94M-2.22M-438.95K-295.27K
Financing Cash Flow6.62M-322.75K3.86M1.77M8.04M
Capital Expenditure01.94M2.22M438.95K63.86K
Free Cash Flow-502.67K-2.99M-4.35M-855.21K-2.73M
FCF to OCF100.00%283.84%204.39%205.45%102.39%

Earnings

Report DateJun 29, 2022Sep 30, 2022Mar 16, 2023Mar 13, 2025Sep 26, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual0.00-0.03-0.010.000.00
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap90.63M
Enterprise Value83.40M
Trailing P/E7.70
Forward P/E0.00
Price / Sales1208.47
Price / Book9.14
EPS0.05
Book Value0.085
Revenue (TTM)74.99K
Gross Profit (TTM)-1.06M
EBITDA-11.37M
Profit Margin0.00%
Operating Margin-18335.24%
Return on Equity-95.14%
Return on Assets-56.39%
Shares Outstanding235.40M
Shares Float135.86M
Beta1.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%