Australia
· Delayed Price · Currency is AUD Omnia Metals Group Statistics
Total Valuation
ASX:OM1 has a market cap or net worth of AUD 1.95 million. The enterprise value is 1.95 million.
| Market Cap | 1.95M |
| Enterprise Value | 1.95M |
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:OM1 has 217.09 million shares outstanding. The number of shares has increased by 16.96% in one year.
| Current Share Class | 217.09M |
| Shares Outstanding | 217.09M |
| Shares Change (YoY) | +16.96% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 22.57% |
| Owned by Institutions (%) | 12.84% |
| Float | 105.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -200.08 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.01 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -602.88 |
Financial Efficiency
Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is -9.63%.
| Return on Equity (ROE) | -15.16% |
| Return on Assets (ROA) | -9.17% |
| Return on Invested Capital (ROIC) | -9.63% |
| Return on Capital Employed (ROCE) | -16.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.68% in the last 52 weeks. The beta is 0.47, so ASX:OM1's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -49.68% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 39.81 |
| Average Volume (20 Days) | 11,892 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:OM1 had revenue of AUD -9,765 and -1.20 million in losses. Loss per share was -0.02.
| Revenue | -9,765 |
| Gross Profit | -215,792 |
| Operating Income | -1.23M |
| Pretax Income | -1.20M |
| Net Income | -1.20M |
| EBITDA | -1.19M |
| EBIT | -1.23M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 19,469 in cash and 10,673 in debt, giving a net cash position of 8,796 or 0.00 per share.
| Cash & Cash Equivalents | 19,469 |
| Total Debt | 10,673 |
| Net Cash | 8,796 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 7.43M |
| Book Value Per Share | 0.13 |
| Working Capital | -385,080 |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -530,136, giving a free cash flow of -1.92 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -530,136 |
| Free Cash Flow | -1.92M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12,551.51% |
| Pretax Margin | 12,308.58% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:OM1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16.96% |
| Shareholder Yield | -16.96% |
| Earnings Yield | -61.52% |
| FCF Yield | -98.50% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:OM1 has an Altman Z-Score of -1.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.3 |
| Piotroski F-Score | n/a |