Oceana Metals Ltd OCN

Morningstar Rating
A$0.36 −0.02 (5.26%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OCN is trading at a LOCK|N$<<nG premium.
Price
A$0.38
Fair Value
LOCK|Kf#NbL
Uncertainty
LOCK|%V#!z&
1-Star Price
LOCK|nVM^Q$
5-Star Price
LOCK|TN&?@cy
Economic Moat
LOCK|>%
Capital Allocation
—

Trading Information

Previous Close Price
A$0.38
Day Range
A$0.36–0.37
52-Week Range
A$0.14–0.73
Bid/Ask
A$0.35 / A$0.36
Shares Outstanding
235.40M
Market Cap
A$84.74M
Volume/Avg
99,970 / 333,955

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Oceana Metals Ltd is engaged in mineral exploration with activities in Brazil and Australia. Its projects portfolio includes Serra Negra Project, Solonopole Lithium Project, Napperby Project, and Bangemall Project. The company operates predominantly in the mining industry which comprises exploration and evaluation of minerals and metals that are used in the battery storage and electric vehicle sectors. It operates in two principal locations of its projects Australia and Brazil.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
OCN
Price/Earnings (Normalized)
—
Price/Book Value
5.07
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
OCN

Financial Strength

Metric
OCN
Quick Ratio
14.75
Current Ratio
14.75
Interest Coverage
—
Quick Ratio
OCN

Profitability

Metric
OCN
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
OCN

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