Australia
· Delayed Price · Currency is AUD Omega Oil & Gas Statistics
Total Valuation
Omega Oil & Gas has a market cap or net worth of AUD 84.07 million. The enterprise value is 69.43 million.
| Market Cap | 84.07M |
| Enterprise Value | 69.43M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Omega Oil & Gas has 343.13 million shares outstanding. The number of shares has increased by 59.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 343.13M |
| Shares Change (YoY) | +59.20% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 33.46% |
| Float | 179.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.58 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.01 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -427.16 |
Financial Efficiency
Return on equity (ROE) is -4.40% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -4.40% |
| Return on Assets (ROA) | -3.41% |
| Return on Invested Capital (ROIC) | -3.72% |
| Return on Capital Employed (ROCE) | -5.33% |
| 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 +23.68% in the last 52 weeks. The beta is -0.24, so Omega Oil & Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +23.68% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 38.32 |
| Average Volume (20 Days) | 922,929 |
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 | -2.54M |
| Pretax Income | -1.87M |
| Net Income | -1.87M |
| EBITDA | -2.46M |
| EBIT | -2.54M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 14.69 million in cash and 47,885 in debt, giving a net cash position of 14.64 million or 0.04 per share.
| Cash & Cash Equivalents | 14.69M |
| Total Debt | 47,885 |
| Net Cash | 14.64M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 45.71M |
| Book Value Per Share | 0.14 |
| Working Capital | 18.27M |
Cash Flow
In the last 12 months, operating cash flow was -1.39 million and capital expenditures -11.04 million, giving a free cash flow of -12.43 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -11.04M |
| Free Cash Flow | -12.43M |
| FCF Per Share | -0.04 |
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 | -59.20% |
| Shareholder Yield | -59.20% |
| Earnings Yield | -2.23% |
| FCF Yield | -14.79% |
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 | n/a |