Oklo Resources Ltd
ASX:OKU
Intrinsic Value
Oklo Resources Ltd. engages in the acquisition, development, and exploration of mineral properties. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of OKU.
Oklo Resources Ltd's market capitalization is 75.7m AUD.
OKU stock price is 0.15 AUD.
OKU.
OKU. Open DCF Valuation
OKU. Open Relative Valuation
OKU has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
OKU's ROE (Return on Equity) has decreased in the last 3 years from -11% to -11%, and is approaching profitability.
OKU's ROIC (Return on Invested Capital) has decreased in the last 3 years from -3% to -5%, and is approaching profitability.
OKU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
OKU's Revenue has dropped by 57% over the past 12 months.
OKU's ROE (Return on Equity) for the past 12 months is negative and is equal to -11%.
OKU has negative Operating Income for the last twelve months.
OKU has negative Net Income for the last twelve months.
OKU has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
OKU has negative three-year average ROE (Return on Equity): -6%. The company is not efficient at transforming stockholders' equity into net income.
OKU has negative Gross Profit for the last twelve months.
OKU has negative Free Cash Flow for the last twelve months.
OKU's short-term assets (7m AUD) exceed its short-term liabilties (2m AUD).
OKU's long-term assets (70m AUD) exceed its long-term liabilties (2m AUD).
OKU's D/E (Debt to Equity) is very low and is equal to 0.
OKU's Altman Z-Score is very high and is equal to 24.28.
OKU earns more than enough operating income (-3m AUD) to safely cover interest payments on its debt (-200 AUD).
Fundamental Analysis
Oklo Resources Ltd
Balance Sheet Decomposition
Oklo Resources Ltd
| Current Assets | 7m |
| Cash & Short-Term Investments | 5.8m |
| Receivables | 738.3k |
| Other Current Assets | 496k |
| Non-Current Assets | 62.8m |
| Long-Term Investments | 2.1m |
| PP&E | 59.1m |
| Other Non-Current Assets | 1.7m |
| Current Liabilities | 1.6m |
| Accounts Payable | 1.4m |
| Accrued Liabilities | 166.6k |
Earnings Waterfall
Oklo Resources Ltd
|
Revenue
|
53.5k
AUD
|
|
Cost of Revenue
|
-815.7k
AUD
|
|
Gross Profit
|
-762.2k
AUD
|
|
Operating Expenses
|
-1.9m
AUD
|
|
Operating Income
|
-2.6m
AUD
|
|
Other Expenses
|
-5.1m
AUD
|
|
Net Income
|
-7.7m
AUD
|
Free Cash Flow Analysis
Oklo Resources Ltd
What is Free Cash Flow?
OKU Profitability Score
Profitability Due Diligence
Oklo Resources Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Oklo Resources Ltd's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
OKU Solvency Score
Solvency Due Diligence
Oklo Resources Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Oklo Resources Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OKU Price Targets Summary
Oklo Resources Ltd
According to Wall Street analysts, the average 1-year price target for
OKU
is 0.17 AUD
.
Shareholder Return
OKU Price
Oklo Resources Ltd
| Average Annual Return | 15% |
| Standard Deviation of Annual Returns | 44.79% |
| Max Drawdown | -79% |
| Market Capitalization | 75.7m AUD |
| Shares Outstanding | 504 496 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Oklo Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Oklo Resources Ltd. engages in the acquisition, development, and exploration of mineral properties. The company is headquartered in Sydney, New South Wales. The company went IPO on 2007-05-16. The company is engaged in the identification of potential mining resource assets for acquisition, acquiring same, conducting mineral exploration in the Republic of Mali. Its projects include Dandoko, Moussala, South Mali, Socaf, Kolendieba and Kolendieba. Dandoko Project covers 134 square kilometers and is located to the east of the prolific Senegal-Mali Shear Zone. Surrounding the project are numerous gold deposits, including B2Gold’s 7.1Moz Fekola gold project (30 kilometers west) and Barrick’s 18Moz Loulo-Gounkoto Gold Mining complex (50 kilometers north-northwest). South Mali projects include the Yanfolila, Yanfolila Est, Kolondieba, Kolondieba Nord, Sirakourou, Solabougouda and Solabougouda Sud (under application) licences. Its Socaf permit covers 224 square kilometers of a sparsely outcropping inlier of Birimian volcanics interpreted as a northern continuation of the regional scale Senegal-Mali Shear Zone (SMSZ).
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