Is a complete ASX/OCN research report available?

No complete published report is available for asx/OCN (ASX/OCN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/OCN (ASX/OCN)

Australian Securities Exchange: ASX/OCN · AUD

A$0.30

+0.00 (0.0%)· Recorded snapshot

Market cap	70.6M
Revenue (ttm)	75K
Net income (ttm)	-11.5M
EPS (ttm)	-A$0.07
Shares out	235.4M
Volume	61,270
Beta	1.22

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 75K
Net income (ttm): -11.5M
EPS (ttm): -A$0.07
Market cap: 70.6M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-11
Enterprise value	AUD 62.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000217648
Last earnings date	2025-09-29
Last refreshed	2026-10-30
Market cap	AUD 70.6M
Next earnings date	2027-03-11
Price	AUD 0.30
Price currency	AUD
Sector	Materials
SIC code	1400
Stock price date	2026-10-30
Symbol	asx/OCN
Website	https://oceanametals.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2027-03-11

Enterprise value

AUD 62.5M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2021

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

AU0000217648

Last earnings date

2025-09-29

Last refreshed

2026-10-30

Market cap

AUD 70.6M

Next earnings date

2027-03-11

Price

AUD 0.30

Price currency

AUD

Sector

Materials

SIC code

1400

Stock price date

2026-10-30

Symbol

asx/OCN

Website

https://oceanametals.com

Metric	Value
Earnings yield	-22.38%
FCF / EV yield	-4.7%
FCF yield	-4.16%
Industry forward P/E	16.44x
Industry P/E	20.67x
P/B ratio	4.75x
P/S ratio	941.67x
Price / tangible book value	4.75x
Sector forward P/E	15.63x
Sector P/E	22x

Metric

Value

Earnings yield

-22.38%

FCF / EV yield

-4.7%

FCF yield

-4.16%

Industry forward P/E

16.44x

Industry P/E

20.67x

P/B ratio

4.75x

P/S ratio

941.67x

Price / tangible book value

4.75x

Sector forward P/E

15.63x

Sector P/E

22x

Metric	Value
Operating margin	-15,188.89%
Pretax margin	-15,364.89%
ROA	-56.39%
ROCE	-76.55%
ROE	-95.14%
ROIC	-58.78%
SBC / revenue	11,903.7%

Metric

Value

Operating margin

-15,188.89%

Pretax margin

-15,364.89%

ROA

-56.39%

ROCE

-76.55%

ROE

-95.14%

ROIC

-58.78%

SBC / revenue

11,903.7%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	-59.73%
Revenue growth (Q)	-66.77%
Revenue growth (QoQ)	206.74%
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth

-59.73%

Revenue growth (Q)

-66.77%

Revenue growth (QoQ)

206.74%

Revenue growth years

Metric	Value
Capital expenditures	AUD -270,266
Depreciation and amortization	AUD 16,242
EBIT	AUD -11.4M
EBITDA	AUD -11.4M
EPS	AUD -0.07
FCF per share	AUD -0.01
Financing cash flow	AUD 8M
Free cash flow	AUD -2.9M
Free cash flow minus SBC	AUD -11.9M
Gross profit	AUD -1.1M
Investing cash flow	AUD -295,266
Net cash flow	AUD 5.1M
Net income	AUD -11.5M
Operating cash flow minus SBC	AUD -11.6M
Operating income	AUD -11.4M
Revenue	AUD 74,994
Stock-based compensation	AUD 8.9M

Metric

Value

Capital expenditures

AUD -270,266

Depreciation and amortization

AUD 16,242

EBIT

AUD -11.4M

EBITDA

AUD -11.4M

EPS

AUD -0.07

FCF per share

AUD -0.01

Financing cash flow

AUD 8M

Free cash flow

AUD -2.9M

Free cash flow minus SBC

AUD -11.9M

Gross profit

AUD -1.1M

Investing cash flow

AUD -295,266

Net cash flow

AUD 5.1M

Net income

AUD -11.5M

Operating cash flow minus SBC

AUD -11.6M

Operating income

AUD -11.4M

Revenue

AUD 74,994

Stock-based compensation

AUD 8.9M

Metric	Value
Altman Z-Score	39.53
Book value per share	AUD 0.08
Debt / equity	0
Long-term assets	AUD 6.8M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 8.2M
Net cash / market cap	11.56%
Net cash growth	164.71%
Net debt / equity	-0.55
Piotroski F-Score	2
Property, plant and equipment	AUD 6.8M
Shareholders' equity	AUD 14.9M
Tangible book value	AUD 14.9M
Tangible book value per share	AUD 0.08
Total assets	AUD 15.5M
Total cash	AUD 8.2M
Total debt	AUD 0
Total liabilities	AUD 612,498
WACC	10.98%

Metric

Value

Altman Z-Score

39.53

Book value per share

AUD 0.08

Debt / equity

Long-term assets

AUD 6.8M

Long-term liabilities

AUD 0

Net cash (debt)

AUD 8.2M

Net cash / market cap

11.56%

Net cash growth

164.71%

Net debt / equity

-0.55

Piotroski F-Score

Property, plant and equipment

AUD 6.8M

Shareholders' equity

AUD 14.9M

Tangible book value

AUD 14.9M

Tangible book value per share

AUD 0.08

Total assets

AUD 15.5M

Total cash

AUD 8.2M

Total debt

AUD 0

Total liabilities

AUD 612,498

WACC

10.98%

Metric	Value
Asset turnover	0.01
Current assets	AUD 8.7M
Current liabilities	AUD 612,498
Current ratio	14.13
Net working capital	AUD -124,909
Quick ratio	13.89
Working capital	AUD 8M
Working capital turnover	0.01

Metric

Value

Asset turnover

0.01

Current assets

AUD 8.7M

Current liabilities

AUD 612,498

Current ratio

14.13

Net working capital

AUD -124,909

Quick ratio

13.89

Working capital

AUD 8M

Working capital turnover

0.01

Metric	Value
Buyback yield / dilution	-58.8%
Shareholder yield	-58.8%

Metric

Value

Buyback yield / dilution

-58.8%

Shareholder yield

-58.8%

Metric	Value
150-day SMA	AUD 0.42
1D price change	0%
1M price change	-20%
1M total return	-20%
1W price change	11.11%
1W total return	11.11%
1Y price change	114.29%
1Y return CAGR	114.4%
1Y total return	114.29%
20-day SMA	AUD 0.32
200-day SMA	AUD 0.36
3M price change	-14.29%
3M total return	-14.29%
3Y price change	122.22%
3Y return CAGR	35.97%
3Y total return	151.42%
50-day SMA	AUD 0.36
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 0.73
52-week high date	2026-04-28
52-week low	AUD 0.14
52-week low date	2025-10-31
6M price change	-46.9%
6M total return	-46.9%
All-time high	AUD 0.80
All-time high date	2022-08-16
All-time low	AUD 0.02
All-time low date	2024-12-17
Average true range (ATR)	AUD 0.02
Average volume	228.3K
Beta (1Y)	0.88
Beta (2Y)	0.12
Beta (5Y)	1.22
Change from 52-week high	-58.9%
Change from 52-week low	114.29%
Change from all-time high	-62.5%
Change from all-time low	1,204.35%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 18,381
High price	AUD 0.30
Low price	AUD 0.29
Monthly RSI	52.11
Open price	AUD 0.30
Position in 52-week range	100%
Previous close	AUD 0.30
Price vs 150-day SMA	-27.9%
Price vs 20-day SMA	-7.12%
Price vs 200-day SMA	-17.22%
Price vs 50-day SMA	-17.36%
Relative volume	0.27
RSI	42.62
Sharpe ratio	1.63
Sharpe ratio (3Y)	0.49
Sortino ratio	3.02
Sortino ratio (3Y)	0.91
Volume	61.3K
Weekly RSI	42.37
YTD price change	25%
YTD total return	25%

Metric

Value

150-day SMA

AUD 0.42

1D price change

1M price change

-20%

1M total return

-20%

1W price change

11.11%

1W total return

11.11%

1Y price change

114.29%

1Y return CAGR

114.4%

1Y total return

114.29%

20-day SMA

AUD 0.32

200-day SMA

AUD 0.36

3M price change

-14.29%

3M total return

-14.29%

3Y price change

122.22%

3Y return CAGR

35.97%

3Y total return

151.42%

50-day SMA

AUD 0.36

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 0.73

52-week high date

2026-04-28

52-week low

AUD 0.14

52-week low date

2025-10-31

6M price change

-46.9%

6M total return

-46.9%

All-time high

AUD 0.80

All-time high date

2022-08-16

All-time low

AUD 0.02

All-time low date

2024-12-17

Average true range (ATR)

AUD 0.02

Average volume

228.3K

Beta (1Y)

0.88

Beta (2Y)

0.12

Beta (5Y)

1.22

Change from 52-week high

-58.9%

Change from 52-week low

114.29%

Change from all-time high

-62.5%

Change from all-time low

1,204.35%

Change from open

Day's gap

Dollar volume

AUD 18,381

High price

AUD 0.30

Low price

AUD 0.29

Monthly RSI

52.11

Open price

AUD 0.30

Position in 52-week range

100%

Previous close

AUD 0.30

Price vs 150-day SMA

-27.9%

Price vs 20-day SMA

-7.12%

Price vs 200-day SMA

-17.22%

Price vs 50-day SMA

-17.36%

Relative volume

0.27

RSI

42.62

Sharpe ratio

1.63

Sharpe ratio (3Y)

0.49

Sortino ratio

3.02

Sortino ratio (3Y)

0.91

Volume

61.3K

Weekly RSI

42.37

YTD price change

25%

YTD total return

25%

Metric	Value
Float	153.7M
Shares change (QoQ)	5.02%
Shares change (YoY)	58.8%
Shares held by insiders	24.22%
Shares outstanding	235.4M

Metric

Value

Float

153.7M

Shares change (QoQ)

5.02%

Shares change (YoY)

58.8%

Shares held by insiders

24.22%

Shares outstanding

235.4M

ASX/OCN (ASX/OCN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/OCN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/OCN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/OCN

Frequently asked questions