Oceana Metals
- Short interest
- 0.01%
- −0.01 pp 30d
- as of 15 Aug 2025
- Reported shorts
- 12.3K
- Shares on issue
- 166.027M
Oceana Metals (OCN) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $75.0KM (source: ASX (Markit))vs $186.2KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- NPAT
- −$11.5MM (source: ASX (Markit))vs −$498.2KM (source: ASX (Markit)) (FY25)
- ASX (Markit), as at 14 Oct 2026
- EPS (basic)
- n/avs −$0.005 (FY25)
- Rev YoY
- −59.7%FY
- EPS YoY
- +290.6%TTM
- ASX (Markit)
Summary of Annual Report to shareholders, 29 Sep 2026
Oceana Metals' FY2026 annual report highlights a transformational year focused on acquiring the Serra Negra Rare Earths Project in Brazil, with no revenue or net profit figures disclosed. The company raised A$20.0 million via a placement and commenced a 20,000m drilling program, targeting a maiden JORC Mineral Resource Estimate in the coming months. No dividend was declared, and guidance centers on advancing exploration and completing the acquisition.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); no balance sheet aligned with this period; prices to 14 Oct 2026
- Gross margin
- n/a
- Operating margin
- n/a
- Net margin
- −15,365.7%
- FCF margin
- n/a
- ROE
- n/a
- ROA
- n/a
- FCF conversion
- n/a
- Net debt (excl. leases)
- n/a
- Net debt / EBITDA
- n/a
- Current ratio
- n/a
- Interest cover
- n/a
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a (no share count we can vouch for)
- P/E
- 7.1×
- P/B
- n/a (no share count we can vouch for)
Ratios use the reporting currency (AUD); market cap is in AUD. Source: ASX (Markit), as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $75.0KM (source: ASX (Markit)) | $186.2KM (source: ASX (Markit)) | $40.7KM (source: ASX (Markit)) | $37.0KM (source: ASX (Markit)) |
| Operating income | n/a | n/a | −$2.9M | −$1.5M |
| EBITDA | n/a | n/a | −$2.9M | −$1.5M |
| EBIT | n/a | n/a | −$2.9M | −$1.5M |
| Pretax income | n/a | n/a | −$2.9M | −$1.4M |
| Tax | n/a | n/a | $0 | $0 |
| NPAT | −$11.5MM (source: ASX (Markit)) | −$498.2KM (source: ASX (Markit)) | −$2.9M | −$1.4M |
| Net interest income | n/a | n/a | $40.7K | $37.0K |
| EPS basic | n/a | −$0.005 | −$0.031 | −$0.019 |
| EPS diluted | n/a | −$0.005 | −$0.031 | −$0.019 |
| Shares | n/a | n/a | 93.3M | 76.5M |
- ASX (Markit)
Financial reports
The company's own filings, newest first
- Annual Report to shareholdersAnnual Report29 Sep 2026via asx_announcements
- Half Year Report and AccountsHalf Year Results12 Mar 2026via asx_announcements
- Annual Report to shareholdersAnnual Report26 Sep 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results13 Mar 2025via asx_announcements
- Annual Report to shareholdersAnnual Report30 Sep 2024via asx_announcements
- Half Year AccountsHalf Year Results15 Mar 2024via asx_announcements
- 16/11/2023Oceana Lithium Changes gear at Monaro as High Priority Lithium Targets identified – StockheadFinancial Report31 Dec 2023via crawler
- 06/11/2023Appointment of New CEO – Innovation News NetworkFinancial Report31 Dec 2023via crawler
- 11/09/2023Oceana adds new CEO to drive lithium exploration in Australia, Brazil and Canada – StockheadFinancial Report31 Dec 2023via crawler
- 18/08/2023Field exploration work commences at Oceana’s Monaro Lithium Project – Innovation News NetworkFinancial Report31 Dec 2023via crawler