Ookami Limited Logo

Ookami Limited

OOK.AX

(1.2)
Stock Price

0,18 AUD

-13.31% ROA

-27.17% ROE

-6.95x PER

Market Cap.

8.180.370,00 AUD

0% DER

0% Yield

0% NPM

Ookami Limited Stock Analysis

Ookami Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ookami Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.01x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

Negative ROE (-27.17%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-13.31%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Ookami Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ookami Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Ookami Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ookami Limited Revenue
Year Revenue Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 2.163.614 100%
2002 2.271.342 4.74%
2003 4.448.313 48.94%
2004 3.170.681 -40.3%
2005 1.781.546 -77.97%
2006 2.585.537 31.1%
2007 3.293.392 21.49%
2008 4.672.220 29.51%
2009 4.826.837 3.2%
2010 1.647.506 -192.98%
2011 1.266.336 -30.1%
2012 1.442.257 12.2%
2013 1.446 -99641.15%
2014 0 0%
2015 0 0%
2016 0 0%
2017 94.796 100%
2018 107.475 11.8%
2019 46.613 -130.57%
2020 925 -4939.24%
2021 925 0%
2022 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ookami Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 2.253.091 100%
2003 1.553.287 -45.05%
2004 1.521.503 -2.09%
2005 684.306 -122.34%
2006 756.073 9.49%
2007 0 0%
2008 0 0%
2009 1.440.584 100%
2010 0 0%
2011 865.569 100%
2012 6.461 -13296.83%
2013 28.333 77.2%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ookami Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 781.381 100%
2002 4.123.629 81.05%
2003 3.518.997 -17.18%
2004 1.419.796 -147.85%
2005 1.525.361 6.92%
2006 1.778.057 14.21%
2007 2.106.979 15.61%
2008 2.123.121 0.76%
2009 2.564.949 17.23%
2010 2.607.032 1.61%
2011 1.136.616 -129.37%
2012 657.935 -72.76%
2013 137.868 -377.22%
2014 34.600 -298.46%
2015 154.952 77.67%
2016 1.485.393 89.57%
2017 91.500 -1523.38%
2018 494.660 81.5%
2019 200.557 -146.64%
2020 174.383 -15.01%
2021 174.383 0%
2022 221.331 21.21%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ookami Limited EBITDA
Year EBITDA Growth
1997 -4.527.178
1998 -6.043.356 25.09%
1999 -5.444.645 -11%
2000 -6.998.674 22.2%
2001 -7.061.879 0.9%
2002 -11.253.923 37.25%
2003 -9.646.331 -16.67%
2004 -3.122.908 -208.89%
2005 -2.453.780 -27.27%
2006 -796.901 -207.92%
2007 -2.315.339 65.58%
2008 -1.199.841 -92.97%
2009 -1.506.110 20.34%
2010 -3.074.530 51.01%
2011 -7.796.062 60.56%
2012 -308.665 -2425.74%
2013 -317.056 2.65%
2014 -90.948 -248.61%
2015 -154.952 41.31%
2016 9.394.505 101.65%
2017 -503.335 1966.45%
2018 -1.067.170 52.83%
2019 -682.478 -56.37%
2020 -108.611 -528.37%
2021 -834.725 86.99%
2022 -965.134 13.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ookami Limited Gross Profit
Year Gross Profit Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 714.140 100%
2002 1.123.952 36.46%
2003 1.559.843 27.94%
2004 706.722 -120.72%
2005 1.075.182 34.27%
2006 1.477.566 27.23%
2007 965.124 -53.1%
2008 1.844.778 47.68%
2009 1.543.345 -19.53%
2010 -120.426 1381.57%
2011 176.444 168.25%
2012 418.279 57.82%
2013 -3.452 12217%
2014 -58.053 94.05%
2015 0 0%
2016 0 0%
2017 94.796 100%
2018 107.475 11.8%
2019 46.613 -130.57%
2020 925 -4939.24%
2021 925 0%
2022 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ookami Limited Net Profit
Year Net Profit Growth
1997 -2.263.589
1998 -3.380.462 33.04%
1999 -2.882.999 -17.26%
2000 -2.979.877 3.25%
2001 -3.859.069 22.78%
2002 -6.413.078 39.83%
2003 -5.152.875 -24.46%
2004 -1.898.734 -171.38%
2005 -1.510.712 -25.68%
2006 -1.386.454 -8.96%
2007 -3.131.445 55.72%
2008 -2.072.610 -51.09%
2009 -2.840.527 27.03%
2010 -3.795.896 25.17%
2011 -8.952.292 57.6%
2012 -58.130 -15300.47%
2013 -214.223 72.86%
2014 -90.948 -135.54%
2015 -154.952 41.31%
2016 9.393.508 101.65%
2017 -503.335 1966.25%
2018 -1.132.424 55.55%
2019 -829.826 -36.47%
2020 -1.343.381 38.23%
2021 -980.736 -36.98%
2022 -965.134 -1.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ookami Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -642
1998 -960 33.16%
1999 -817 -17.52%
2000 -905 9.73%
2001 -1.030 12.23%
2002 -1.212 15.02%
2003 -1.015 -19.53%
2004 -358 -184.03%
2005 -101 -257%
2006 -49 -104.08%
2007 -81 39.51%
2008 -48 -68.75%
2009 -61 21.31%
2010 -75 18.67%
2011 -141 46.43%
2012 -1 0%
2013 -3 100%
2014 -1 -200%
2015 -2 50%
2016 6 133.33%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ookami Limited Free Cashflow
Year Free Cashflow Growth
1997 -1.996.789
1998 -15.714 -12607.07%
1999 -1.447.010 98.91%
2000 -132.048 -995.82%
2001 -485.369 72.79%
2002 -109.090 -344.93%
2003 -278.871 60.88%
2004 -44.969 -520.14%
2005 -741.808 93.94%
2006 -1.165.240 36.34%
2007 -3.911.259 70.21%
2008 -1.102.354 -254.81%
2009 -1.109.735 0.67%
2010 -1.055.199 -5.17%
2011 0 0%
2012 -551 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 -3.590 100%
2019 -59.438 93.96%
2020 0 0%
2021 0 0%
2022 -965.668 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ookami Limited Operating Cashflow
Year Operating Cashflow Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 -2.996.149 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -963.999 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ookami Limited Capital Expenditure
Year Capital Expenditure Growth
1997 1.996.789
1998 15.714 -12607.07%
1999 1.447.010 98.91%
2000 132.048 -995.82%
2001 485.369 72.79%
2002 109.090 -344.93%
2003 278.871 60.88%
2004 44.969 -520.14%
2005 741.808 93.94%
2006 1.165.240 36.34%
2007 915.110 -27.33%
2008 1.102.354 16.99%
2009 1.109.735 0.67%
2010 1.055.199 -5.17%
2011 0 0%
2012 551 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 3.590 100%
2019 59.438 93.96%
2020 0 0%
2021 0 0%
2022 1.669 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ookami Limited Equity
Year Equity Growth
1997 0
1998 0 0%
1999 3.598.910 100%
2000 720.440 -399.54%
2001 210.862 -241.66%
2002 -3.629.268 105.81%
2003 -7.937.143 54.27%
2004 -9.835.877 19.3%
2005 203.405 4935.61%
2006 47.961 -324.11%
2007 433.041 88.92%
2008 694.233 37.62%
2009 -1.104.191 162.87%
2010 -1.946.614 43.28%
2011 -10.978.897 82.27%
2012 -11.037.027 0.53%
2013 -11.251.250 1.9%
2014 -11.342.198 0.8%
2015 -11.497.150 1.35%
2016 3.660.784 414.06%
2017 3.157.449 -15.94%
2018 3.023.847 -4.42%
2019 2.534.561 -19.3%
2020 1.293.471 -95.95%
2021 443.441 -191.69%
2022 7.133.452 93.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ookami Limited Assets
Year Assets Growth
1997 0
1998 0 0%
1999 4.437.428 100%
2000 1.774.460 -150.07%
2001 3.647.963 51.36%
2002 3.968.902 8.09%
2003 3.048.366 -30.2%
2004 2.210.881 -37.88%
2005 4.046.019 45.36%
2006 6.022.287 32.82%
2007 6.616.214 8.98%
2008 7.957.403 16.85%
2009 10.776.110 26.16%
2010 9.362.022 -15.1%
2011 1.278.988 -631.99%
2012 390.838 -227.24%
2013 56.095 -596.74%
2014 6.810 -723.72%
2015 419 -1525.3%
2016 3.724.139 99.99%
2017 3.235.109 -15.12%
2018 3.114.080 -3.89%
2019 2.609.045 -19.36%
2020 1.378.930 -89.21%
2021 1.561.911 11.72%
2022 7.249.217 78.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ookami Limited Liabilities
Year Liabilities Growth
1997 0
1998 0 0%
1999 1.897.989 100%
2000 1.054.020 -80.07%
2001 3.437.101 69.33%
2002 7.598.170 54.76%
2003 10.985.509 30.83%
2004 12.046.758 8.81%
2005 3.842.614 -213.5%
2006 5.974.326 35.68%
2007 6.183.173 3.38%
2008 7.263.170 14.87%
2009 11.880.301 38.86%
2010 11.308.636 -5.06%
2011 12.257.885 7.74%
2012 11.427.865 -7.26%
2013 11.307.345 -1.07%
2014 11.349.008 0.37%
2015 11.497.569 1.29%
2016 63.355 -18047.85%
2017 77.660 18.42%
2018 90.233 13.93%
2019 74.484 -21.14%
2020 85.459 12.84%
2021 1.118.470 92.36%
2022 115.765 -866.16%

Ookami Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.03
Price to Earning Ratio
-6.95x
Price To Sales Ratio
0x
POCF Ratio
-6.96
PFCF Ratio
-8.47
Price to Book Ratio
1.01
EV to Sales
0
EV Over EBITDA
-3.07
EV to Operating CashFlow
-3.08
EV to FreeCashFlow
-3.07
Earnings Yield
-0.14
FreeCashFlow Yield
-0.12
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.32
Graham NetNet
0.14

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
1
ROE
-0.27
Return On Assets
-0.13
Return On Capital Employed
-0.14
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
0
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.03
Free CashFlow per Share
-0.03
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
-1.47
Return on Invested Capital
-0.15
Return on Tangible Assets
-0.13
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,18
Tangible Book Value per Share
0.19
Shareholders Equity per Share
0.18
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
5.4
Current Ratio
45.63
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
17467.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ookami Limited Dividends
Year Dividends Growth

Ookami Limited Profile

About Ookami Limited

Ookami Limited engages in mining exploration business in Africa. It explores for nickel, cobalt, gold, chrome, lead, zinc, and copper deposits. The company hold interests in the Messok East Project covering an area of 456 square kilometers located in the southeast of Cameroon; and the Boulbi Project located in the Tambacounda region of Senegal. The company was formerly known as Advanced Engine Components Limited and changed its name to Ookami Limited in December 2015. Ookami Limited was incorporated in 1983 and is based in Melbourne, Australia.

CEO
Mr. Joseph Van Den Elsen B.A.
Employee
0
Address
459 Collins Street
Melbourne, 3000

Ookami Limited Executives & BODs

Ookami Limited Executives & BODs
# Name Age
1 Mr. Mike McKay
Senior Mechanical Engineer
70
2 Mr. Nathon McLaren
Electronics Division Mang.
70
3 Mr. Joseph Van Den Elsen B.A., L.L.B.
MD, Chief Executive Officer & Director
70
4 Mr. Mike Hill
Chief Operating Officer
70
5 Mr. Justin Mouchacca B.Bus (Acc), C.A., CA
Company Sec.
70
6 Mr. Barry Neumann
Engine Devel. Mang.
70

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