YOLFTbeta
Oceanic Iron Ore Corp

Oceanic Iron Ore Corp

FEO · V · Basic Materials / Other Industrial Metals & Mining

0.60CAD+0.02 (+3.45%)

Price History

Full chart

Market Stats

Previous Close0.58
Open0.61
Day Range0.60 – 0.62
52-Week Range0.58 – 1.10
Volume23.87K
Market Cap180.44M
P/E (TTM)0.00
Forward P/E10.45
EPS-0.66
Dividend Yield0.00%
Beta2.78
50-Day Avg0.725
200-Day Avg0.7778

About

Oceanic Iron Ore Corp., an exploration stage company, engages in the acquisition and exploration of iron ore properties in Québec, Canada. It holds a 100% interest in the Ungava Bay iron property comprising three project areas, including Hopes Advance, Morgan Lake, and Roberts Lake with 861 claim cells covering an area of approximately 36,040 hectares of iron formation located in Nunavik, Quebec. The company was formerly known as Pacific Harbour Capital Ltd. and changed its name to Oceanic Iron Ore Corp. in November 2010. Oceanic Iron Ore Corp. was incorporated in 1986 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Christopher Ross Batalha
  • Employees0
  • HeadquartersThree Bentall Centre, Vancouver, BC, Canada, V7X 1L3, Canada
  • Websitehttps://www.oceanicironore.com

Leadership

  • Mr. Christopher Ross BatalhaCEO & Executive Director
  • Ms. Ashley Kates C.A., CPACFO & Corporate Secretary
  • Mr. Irfan ShariffAdvisor

Financials

Income Statement

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000000-0000000
Cost of Revenue0054.38K47.61K30.80K20.55K19.80K19.13K-------
Gross Profit00-54.38K-47.61K-30.80K-20.55K-19.80K-19.13K-------
Operating Expense3.86M3.31M2.25M1.66M1.17M991.28K744.47K481.07K-------
Operating Income-3.86M-3.31M-2.30M-1.70M-1.20M-1.01M-764.27K-500.20K-718.65K-778.49K-624.55K-580.89K-571.14K-704.80K-1.29M
EBITDA---------492.38K-4.35M3.46M-605.45K590.88K-3.98M-86.67M
Net Income-4.95M-2.58M-2.41M-2.30M-1.74M-1.36M-1.45M-832.40K-839.49K-4.58M3.10M-1.06M51.60K-4.68M-87.51M
Interest Expense00000000347.11K228.33K360.46K454.45K539.28K698.23K838.41K

Balance Sheet

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.67M43.77M42.35M43.09M41.94M42.28M42.71M43.99M43.77M43.66M44.22M44.85M44.74M46.34M46.32M
Total Liabilities5.27M4.68M3.83M3.47M2.32M2.64M2.23M4.08M3.24M7.20M4.25M5.65M4.91M10.26M40.81M
Total Equity38.41M39.09M38.53M39.62M39.62M39.65M40.48M39.91M40.53M36.47M39.98M39.21M39.83M36.08M5.52M
Cash7.16M2.45M2.09M1.94M607.45K234.09K330.37K1.36M422.79K46.63K293.16K662.82K269.51K1.42M918.21K
Net Debt------853.91K-1.46M5.50M2.81M3.85M3.18M7.70M38.53M

Cash Flow

Currency: CAD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.18M-2.88M-2.08M-1.09M-939.27K-777.47K-474.71K-558.10K-295.34K-150.23K-817.12K-619.58K-231.13K-797.47K-417.35K
Investing Cash Flow-15.82M-6.57M2.23M-1.85M-232.42K-433.66K-138.84K-180.60K-430.80K-90.13K-114.91K-62.25K---
Financing Cash Flow5.88M4.86M-361.51K2.79M-165.38K837.77K709.85K1.58M-210.58K-135.79K1.18M1.05M-75.00K2.20M114.61K
Capital Expenditure16.19M6.60M2.58M1.86M232.42K519.29K138.84K180.60K430.80K90.13K114.91K62.25K87.18K250.81K200.04K
Free Cash Flow-------613.56K--726.14K-240.37K-932.02K-681.83K-318.31K-1.05M-617.38K
Dividends Paid-----00-00000--
FCF to OCF------129.25%-245.87%160.00%114.06%110.05%137.72%131.45%147.93%
Dividend Paid to FCF------0.00%-0.00%0.00%0.00%0.00%0.00%--

Earnings

Report DateJun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2007Dec 31, 2007Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Aug 31, 2011Nov 30, 2011Feb 28, 2012Aug 29, 2012Nov 29, 2012Feb 27, 2013Aug 26, 2013Nov 28, 2013Feb 26, 2014Aug 27, 2014Nov 26, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 24, 2016Aug 25, 2016Nov 24, 2016Feb 23, 2017Jul 25, 2017Nov 22, 2017Feb 26, 2018May 30, 2018Apr 28, 2019Aug 20, 2019Nov 21, 2019Feb 26, 2020May 20, 2020Aug 17, 2020Nov 16, 2020Mar 3, 2021May 18, 2021Aug 18, 2021Nov 16, 2021Apr 26, 2022Aug 24, 2022Nov 28, 2022May 29, 2023Nov 20, 2026
EPS Estimate-----------------------------0.04-0.05-0.05-0.02-0.03-0.05-0.04-0.02-0.02-0.01---------------------------
EPS Actual-0.13-0.13-0.17-1.85-0.07-0.38-0.11-0.08-0.10-0.09-0.130.180.05-0.10-0.07-0.08-0.13-0.09-0.07-0.07-0.08-0.08-0.13-0.07-0.03-0.35-0.09-0.09-0.10-0.10-0.03-0.03-0.04-0.02-0.04-0.02-0.02-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.02-0.01-0.000.010.00-0.01-0.01-0.03-0.000.000.010.020.01-0.010.00-
Surprise-----------------------------150.00%-100.00%32.40%-73.00%-33.33%60.00%0.00%0.00%0.00%-100.00%---------------------------
Timing----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap180.44M
Enterprise Value239.90M
Trailing P/E0.00
Forward P/E10.45
PEG Ratio1.49
Price / Sales17.62
Price / Book2.14
EPS-0.66
Book Value0.362
Revenue (TTM)0
Gross Profit (TTM)-19.40K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-163.16%
Return on Assets-1.76%
Shares Outstanding261.51M
Shares Float151.58M
Beta2.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 2, 20141:10
  • Oct 21, 20021:2