Omega Oil & Gas Limited (ASX:OMA)

Omega Oil & Gas Statistics

Total Valuation

Omega Oil & Gas has a market cap or net worth of AUD 259.81 million. The enterprise value is 216.66 million.

Market Cap	259.81M
Enterprise Value	216.66M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Omega Oil & Gas has 468.12 million shares outstanding. The number of shares has increased by 19.67% in one year.

Current Share Class	468.12M
Shares Outstanding	468.12M
Shares Change (YoY)	+19.67%
Shares Change (QoQ)	+8.26%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	28.57%
Float	146.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	81.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.50
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.56

Financial Position

The company has a current ratio of 66.95, with a Debt / Equity ratio of 0.00.

Current Ratio	66.95
Quick Ratio	65.17
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1,146.69

Financial Efficiency

Return on equity (ROE) is -7.50% and return on invested capital (ROIC) is -5.22%.

Return on Equity (ROE)	-7.50%
Return on Assets (ROA)	-4.95%
Return on Invested Capital (ROIC)	-5.22%
Return on Capital Employed (ROCE)	-5.83%
Weighted Average Cost of Capital (WACC)	3.77%
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 increased by +38.64% in the last 52 weeks. The beta is -0.09, so Omega Oil & Gas's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+38.64%
50-Day Moving Average	0.52
200-Day Moving Average	0.40
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	927,674

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-6.44M
Pretax Income	-5.78M
Net Income	-5.78M
EBITDA	-6.44M
EBIT	-6.44M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 43.40 million in cash and 254,064 in debt, with a net cash position of 43.15 million or 0.09 per share.

Cash & Cash Equivalents	43.40M
Total Debt	254,064
Net Cash	43.15M
Net Cash Per Share	0.09
Equity (Book Value)	108.37M
Book Value Per Share	0.23
Working Capital	54.97M

Cash Flow

In the last 12 months, operating cash flow was 3.18 million and capital expenditures -14.85 million, giving a free cash flow of -11.67 million.

Operating Cash Flow	3.18M
Capital Expenditures	-14.85M
Depreciation & Amortization	4,397
Net Borrowing	-46,592
Free Cash Flow	-11.67M
FCF Per Share	-0.02

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Omega Oil & Gas 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	-19.67%
Shareholder Yield	-19.67%
Earnings Yield	-2.22%
FCF Yield	-4.49%

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

Altman Z-Score	n/a
Piotroski F-Score	3