Olympio Metals Ltd
Olympio Metals Limited engages in the exploration of mineral resources in Australia and Canada. The company explores for gold and copper deposits. It holds an option to acquire 80% interest in the Dufay Copper-Gold Project located in southwest Québec; and the Bousquet Gold Project located in Quebec, Canada. Olympio Metals Limited is based in West Perth, Australia.
Olympio Metals Ltd (OLY) - Net Assets
Latest net assets as of September 2025: AU$971.13K AUD
Based on the latest financial reports, Olympio Metals Ltd (OLY) has net assets worth AU$971.13K AUD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.78 Million) and total liabilities (AU$810.12K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$971.13K |
| % of Total Assets | 54.52% |
| Annual Growth Rate | 15.82% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 936.6 |
Olympio Metals Ltd - Net Assets Trend (2016–2025)
This chart illustrates how Olympio Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Olympio Metals Ltd (2016–2025)
The table below shows the annual net assets of Olympio Metals Ltd from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | AU$1.43 Million | -77.19% |
| 2024-03-31 | AU$6.27 Million | +23.17% |
| 2023-03-31 | AU$5.09 Million | +530.64% |
| 2022-03-31 | AU$-1.18 Million | -659.22% |
| 2021-03-31 | AU$-155.81K | +98.17% |
| 2020-03-31 | AU$-8.53 Million | -294.84% |
| 2019-03-31 | AU$4.38 Million | -32.45% |
| 2018-03-31 | AU$6.48 Million | -32.48% |
| 2017-03-31 | AU$9.60 Million | +2415.74% |
| 2016-03-31 | AU$381.76K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Olympio Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1221796400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$14.85 Million | 1037.18% |
| Other Comprehensive Income | AU$2.23 Million | 155.50% |
| Total Equity | AU$1.43 Million | 100.00% |
Olympio Metals Ltd Competitors by Market Cap
The table below lists competitors of Olympio Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Victoria Insurance Tbk PT
JK:VINS
|
$2.75 Million |
|
Saint Jean Carbon Inc
OTCQB:TORVF
|
$2.75 Million |
|
LITHIA MTRS
BE:LMO
|
$2.75 Million |
|
Euromax Resources Ltd
PINK:EOXFF
|
$2.75 Million |
|
Victory Resources Corporation
PINK:VRCFF
|
$2.74 Million |
|
Vitania Ltd
TA:VTNA
|
$2.74 Million |
|
Wijaya Cahaya Timber
JK:FWCT
|
$2.74 Million |
|
Fathom Nickel Inc
OTCQB:FNICF
|
$2.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Olympio Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 6,274,835 to 1,431,347, a change of -4,843,488 (-77.2%).
- Net loss of 5,635,214 reduced equity.
- Share repurchases of 12,217 reduced equity.
- Other comprehensive income increased equity by 583,367.
- Other factors increased equity by 220,576.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-5.64 Million | -393.7% |
| Share Repurchases | AU$12.22K | -0.85% |
| Other Comprehensive Income | AU$583.37K | +40.76% |
| Other Changes | AU$220.58K | +15.41% |
| Total Change | AU$- | -77.19% |
Book Value vs Market Value Analysis
This analysis compares Olympio Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.73x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.12x to 3.73x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-03-31 | AU$0.51 | AU$0.06 | x |
| 2017-03-31 | AU$0.08 | AU$0.06 | x |
| 2018-03-31 | AU$11.45 | AU$0.06 | x |
| 2019-03-31 | AU$4.13 | AU$0.06 | x |
| 2020-03-31 | AU$-3.47 | AU$0.06 | x |
| 2021-03-31 | AU$-0.03 | AU$0.06 | x |
| 2022-03-31 | AU$-0.23 | AU$0.06 | x |
| 2023-03-31 | AU$1.01 | AU$0.06 | x |
| 2024-03-31 | AU$0.09 | AU$0.06 | x |
| 2025-03-31 | AU$0.02 | AU$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Olympio Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -393.70%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1886.03%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.52x
- Recent ROE (-393.70%) is below the historical average (-105.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -315.50% | -883.67% | 0.12x | 2.96x | AU$-1.24 Million |
| 2017 | -16.32% | -1255.81% | 0.01x | 1.29x | AU$-2.53 Million |
| 2018 | -50.76% | -159.01% | 0.24x | 1.33x | AU$-3.94 Million |
| 2019 | -108.36% | -216.69% | 0.33x | 1.54x | AU$-5.18 Million |
| 2020 | 0.00% | -819.04% | 1.40x | 0.00x | AU$-16.19 Million |
| 2021 | 0.00% | 2329.59% | 3.17x | 0.00x | AU$1.89 Million |
| 2022 | 0.00% | -7524.77% | 0.10x | 0.00x | AU$-908.84K |
| 2023 | -104.11% | -47824.61% | 0.00x | 1.03x | AU$-5.81 Million |
| 2024 | -70.58% | -28850.21% | 0.00x | 1.15x | AU$-5.06 Million |
| 2025 | -393.70% | -1886.03% | 0.14x | 1.52x | AU$-5.78 Million |
Industry Comparison
This section compares Olympio Metals Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Olympio Metals Ltd (OLY) | AU$971.13K | -315.50% | 0.83x | $2.75 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |