What is Oceana Metals Limited's (OCN.AX) StockRank?

MoatMap's StockRank for Oceana Metals Limited (OCN.AX) is 44/100, with a Hold signal. This is a composite score combining Quality (28), Value (46), and Momentum (60) factor ranks across MoatMap's 19,000+ stock universe.

Does Oceana Metals Limited have an economic moat?

Oceana Metals Limited (OCN.AX) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Oceana Metals Limited a buy, hold, or sell?

MoatMap's current signal for Oceana Metals Limited (OCN.AX) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is Oceana Metals Limited in?

Oceana Metals Limited (OCN.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).

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OCN.AX

HOLDREMOVE

Oceana Metals Limited · Basic Materials · Australia · $84M · Avg Vol: $167K/d

StockRank

P/E (TTM)

10.0x

ROE

-12.1%

D/E

—

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Oceana Metals is a micro-cap basic materials company lacking the scale, operational history, and quality metrics required to justify a position in a concentrated global book.

COMPANY DESCRIPTION

Oceana Metals Limited focuses on identifying and developing copper and gold assets in highly prospective Australian mineral belts. The company targets strategic landholdings near established mining operations to leverage regional infrastructure. Its lean operational model is designed to maximize exploration efficiency and deliver shareholder value through targeted drilling campaigns.

FINANCIAL SUMMARY

Year	2023	2024	2025	CAGR
Revenue	—	—	—	—
EPS	-0.01	-0.02	-0.00	—
Shares	73M	76M	93M	+28.1%
Debt	44,883	251,750	207,867	115.2%
Equity	5M	4M	5M	2.2%
Op CF	—	—	—	—
Inv CF	—	-1M	-2M	—
Fin CF	—	-231,777	3M	—

PRICE (1M)+9.8%

SMA 50SMA 200

$0.36

RSI (14)

29.8

52W High

$0.52

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC (ROA)

-7.1%*25.5

ROE

-12.1%22.3

GP/Assets

-0.2%8.0

Op. Margin

-5537.9%1.8

FCF/Assets

-5.8%32.4

Piotroski

—27.0

Int. Cover

—N/A

D/E Ratio

—N/A

Current Ratio

14.75x92.0

Value

P/E (TTM)

10.0x85.2

EV/EBITDA

-78.0x96.1

P/FCF

—N/A

P/B

8.9x8.8

P/S

41478.1x0.7

Div Yield

—N/A

Momentum

52W High %

69%42.0

RS 6M

202%97.3

SMA 50/200

1.61x96.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$84M

P/E (Forward)

—

Gross Margin

0.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of OCN.AX are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
OCN.AX	Oceana Metals Limited(you)	$84M	44	HOLD
CXU.AX	Cauldron Energy Limited	$75M	47	HOLD
PEX.AX	Peel Mining Limited	$99M	49	HOLD
CUF.AX	CuFe Ltd	$91M	35	HOLD
TKM.AX	Trek Metals Limited	$89M	54	HOLD
ELT.AX	Elementos Limited	$117M	38	HOLD
SHN.AX	Sunshine Metals Limited	$86M	31	SELL
RTR.AX	Rumble Resources Limited	$54M	49	HOLD
RMI.AX	Resource Minerals International Ltd	$52M	37	HOLD
DEV.AX	DevEx Resources Limited	$105M	30	SELL

Peer medians: ROE -8.5% · P/E 14.1x · Gross margin 34.5%

Oceana Metals Limited (OCN.AX) — Stock Score Summary

Oceana Metals Limited (OCN.AX) has a MoatMap StockRank of 44/100 based on Quality (28/100), Value (46/100), and Momentum (60/100) factor scores. The current signal is HOLD. Oceana Metals is a micro-cap basic materials company lacking the scale, operational history, and quality metrics required to justify a position in a concentrated global book.

Key Financial Metrics

Price	$0.36
Market Cap	$84M
P/E (TTM)	10.00
Price/Book	8.93
Return on Equity	-12.1%
Gross Margin	0.0%
Operating Margin	-5537.9%
Revenue Growth	14.9%
Free Cash Flow	$-213K

Oceana Metals Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Oceana Metals Limited’s (OCN.AX) StockRank?: MoatMap’s StockRank for Oceana Metals Limited (OCN.AX) is 44/100, with a Hold signal. It is a composite of Quality (28), Value (46), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Oceana Metals Limited have an economic moat?: Oceana Metals Limited (OCN.AX) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Oceana Metals Limited a buy, hold, or sell?: MoatMap’s current signal for Oceana Metals Limited (OCN.AX) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Oceana Metals Limited in?: Oceana Metals Limited (OCN.AX) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Australia).