YOLFTbeta
OL

Olympio Metals Ltd

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

0.028AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.028
Open0.028
Day Range0.028 – 0.028
52-Week Range0.032 – 0.097
Volume262.86K
Market Cap8.74M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.90
50-Day Avg0.0383
200-Day Avg0.0515

About

Olympio Metals Limited engages in the exploration of mineral resources in Australia, the United States, and Canada. The company explores for gold, silver, copper, antimony, lithium, lead, zinc, and rare earth minerals. Its flagship project is the Bousquet Gold Project located on the Cadillac-Lake Larder Fault Zone in Quebec, Canada. Olympio Metals Limited is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. John Gerard Delaney B.Comm CPA, MBA
  • Employees0
  • Headquarters25 Richardson Street, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://olympiometals.com.au

Leadership

  • Mr. John Gerard Delaney B.Comm CPA, MBAMD & Director
  • Mr. Peter GrayCorporate Secretary

Financials

Income Statement

Currency: AUD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue136.30K124.83K2.07M2.19M2.08M80.55K13.65K11.09K15.35K298.79K-
Growth (%)--8.42%+1558.34%+5.82%-5.01%-96.13%-83.05%-18.75%+38.43%+1846.24%-
Cost of Revenue119.28K287.31K2.67M4.18M6.89M132.50K-----
Gross Profit17.02K-162.49K-596.60K-1.99M-4.81M80.55K-11.09K15.35K298.79K-
Gross Margin12.48%-130.17%-28.82%-90.94%-231.19%100.00%-100.00%100.00%100.00%-
Operating Expense1.22M1.50M2.76M2.50M2.07M-1.80M-2.05M4.09M2.23M-
Operating Income-1.20M-1.66M-3.36M-4.49M-6.89M1.88M-1.03M-2.04M-4.08M-1.94M-4.05M
Operating Margin-880.33%-1329.00%-162.34%-204.84%-330.90%2329.64%-7522.89%-18363.60%-26558.73%-647.82%-
EBITDA-1.15M-1.50M-3.20M-3.84M-14.73M1.88M-1.03M-2.04M-351.79K845.79K-4.05M
EBITDA Margin-840.41%-1200.62%-154.69%-175.10%-707.90%2329.64%-7522.89%-18363.60%-2291.51%283.08%-
Net Income-1.20M-1.57M-3.29M-4.75M-17.04M1.88M-1.03M-5.30M-4.43M-5.64M-3.39M
Net Income Margin-883.67%-1255.81%-159.01%-216.69%-819.04%2329.59%-7524.77%-47824.61%-28850.21%-1886.03%-
R&D533.23K419.55K652.29K203.91K-------
R&D as % of Total Revenue391.22%336.10%31.51%9.31%-------
Interest Expense11.32K-43.01K26.22K1.04M39256767---
Interest Expense % of Total Revenue8.30%-2.08%1.20%50.05%0.05%1.88%6.92%---

Balance Sheet

Currency: AUD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.13M12.43M8.64M6.73M1.48M25.44K138.21K5.22M7.19M2.17M3.16M
Total Liabilities750.07K2.82M2.15M2.35M10.02M181.25K1.32M129.22K919.63K737.19K365.93K
Total Equity381.76K9.60M6.48M4.38M-8.53M-155.81K-1.18M5.09M6.27M1.43M2.80M
Cash205.08K8.46M2.93M474.69K182.85K19.81K7.97K3.19M2.88M1.11M1.92M
Total Debt406.15K919.07K601.60K646.89K8.77M126.25K373.39K----
Net Debt201.08K-7.85M-2.33M172.19K8.46M106.44K365.41K-3.19M-2.88M-1.11M-1.92M

Cash Flow

Currency: AUD2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-907.92K-1.03M-2.72M-4.16M-11.01M-201.71K-94.61K-2.54M-2.82M-1.67M-3.54M
Investing Cash Flow-30.81K-72.50K-4.05M-475.31K-413.87K0-495.00K-49.12K-361.39K-96.95K196.30K
Financing Cash Flow1.10M973.99K9.57M2.24M9.48M68.60K844.57K5.53M2.88M-12.22K4.15M
Capital Expenditure30.81K72.50K3.72M41.90K413.87K4250.00K581.39K196.95K3
Free Cash Flow-938.73K-1.11M-6.44M-4.20M-11.42M-201.71K-94.61K-2.59M-3.40M-1.86M-3.54M
Dividends Paid-------5.53M---
FCF to OCF103.39%107.02%236.69%101.01%103.76%100.00%100.00%101.96%120.62%111.83%100.00%
Dividend Paid to FCF--------212.95%---

Earnings

Report DateNov 4, 2016Sep 8, 2017Nov 30, 2017May 31, 2018Nov 30, 2018May 31, 2019Dec 3, 2019May 31, 2021Nov 30, 2021Jun 29, 2022Dec 12, 2022Dec 6, 2024Jun 25, 2025Dec 15, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual0.00-0.01-0.01-0.05-0.01-0.02-0.01-0.040.05-0.20-0.23-0.05-0.02-0.02
Surprise--------------
Timing----------Pre-market---

Key Statistics & Ratios

Market Cap8.74M
Enterprise Value5.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.67
Price / Book2.79
EPS-0.04
Book Value0.018
Revenue (TTM)524.15K
Gross Profit (TTM)524.15K
EBITDA-3.53M
Profit Margin0.00%
Operating Margin-441.82%
Return on Equity-160.57%
Return on Assets-86.65%
Shares Outstanding236.10M
Shares Float126.66M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 31, 20221:160