OD6 Metals Statistics

Total Valuation

OD6 Metals has a market cap or net worth of AUD 17.61 million. The enterprise value is 15.56 million.

Market Cap	17.61M
Enterprise Value	15.56M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

OD6 Metals has 202.41 million shares outstanding. The number of shares has increased by 43.85% in one year.

Current Share Class	202.41M
Shares Outstanding	202.41M
Shares Change (YoY)	+43.85%
Shares Change (QoQ)	+17.60%
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	4.05%
Float	136.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.70

Financial Position

The company has a current ratio of 2.30

Current Ratio	2.30
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.35% and return on invested capital (ROIC) is -25.78%.

Return on Equity (ROE)	-15.35%
Return on Assets (ROA)	-23.85%
Return on Invested Capital (ROIC)	-25.78%
Return on Capital Employed (ROCE)	-35.00%
Weighted Average Cost of Capital (WACC)	22.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +159.46% in the last 52 weeks. The beta is 3.38, so OD6 Metals's price volatility has been higher than the market average.

Beta (5Y)	3.38
52-Week Price Change	+159.46%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	5,420,778

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.56M
Pretax Income	-1.33M
Net Income	-1.33M
EBITDA	-1.55M
EBIT	-3.56M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 2.04 million in cash and n/a in debt, giving a net cash position of 2.04 million or 0.01 per share.

Cash & Cash Equivalents	2.04M
Total Debt	n/a
Net Cash	2.04M
Net Cash Per Share	0.01
Equity (Book Value)	10.18M
Book Value Per Share	0.05
Working Capital	1.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -575,678 and capital expenditures -2.15 million, giving a free cash flow of -2.73 million.

Operating Cash Flow	-575,678
Capital Expenditures	-2.15M
Free Cash Flow	-2.73M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

OD6 Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-43.85%
Shareholder Yield	-43.85%
Earnings Yield	-7.53%
FCF Yield	-15.50%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1