Omnia Metals Group Statistics
Total Valuation
ASX:OM1 has a market cap or net worth of AUD 2.82 million. The enterprise value is 2.81 million.
Market Cap | 2.82M |
Enterprise Value | 2.81M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 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 (%) | 23.64% |
Owned by Institutions (%) | 16.53% |
Float | 103.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | -289.01 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.34 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.46 |
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
Beta (5Y) | 0.59 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 55.69 |
Average Volume (20 Days) | 313,559 |
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 | n/a |
Earnings Yield | -42.59% |
FCF Yield | -68.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.3 |
Piotroski F-Score | 1 |