Australia · Delayed Price · Currency is AUD Omega Oil & Gas Statistics
Total Valuation
Omega Oil & Gas has a market cap or net worth of AUD 362.30 million. The enterprise value is 260.45 million.
| Market Cap | 362.30M |
| Enterprise Value | 260.45M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Omega Oil & Gas has 540.74 million shares outstanding. The number of shares has increased by 38.23% in one year.
| Current Share Class | 540.74M |
| Shares Outstanding | 540.74M |
| Shares Change (YoY) | +38.23% |
| Shares Change (QoQ) | +41.39% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 30.03% |
| Float | 251.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,674.34 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 116.80 |
| P/OCF Ratio | 32.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.38 |
Financial Position
The company has a current ratio of 59.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 59.04 |
| Quick Ratio | 55.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -953.68 |
Financial Efficiency
Return on equity (ROE) is -6.50% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -6.50% |
| Return on Assets (ROA) | -4.91% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -5.12% |
| Weighted Average Cost of Capital (WACC) | 0.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.82% in the last 52 weeks. The beta is -0.64, so Omega Oil & Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +58.82% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 46.28 |
| Average Volume (20 Days) | 1,362,670 |
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, Omega Oil & Gas had revenue of AUD 103,017 and -7.19 million in losses. Loss per share was -0.02.
| Revenue | 103,017 |
| Gross Profit | 2,037 |
| Operating Income | -9.28M |
| Pretax Income | -7.19M |
| Net Income | -7.19M |
| EBITDA | -9.24M |
| EBIT | -9.28M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 102.05 million in cash and 210,685 in debt, with a net cash position of 101.84 million or 0.19 per share.
| Cash & Cash Equivalents | 102.05M |
| Total Debt | 210,685 |
| Net Cash | 101.84M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 170.77M |
| Book Value Per Share | 0.32 |
| Working Capital | 106.91M |
Cash Flow
In the last 12 months, operating cash flow was 11.67 million and capital expenditures -8.43 million, giving a free cash flow of 3.24 million.
| Operating Cash Flow | 11.67M |
| Capital Expenditures | -8.43M |
| Depreciation & Amortization | 38,918 |
| Net Borrowing | -70,293 |
| Free Cash Flow | 3.24M |
| FCF Per Share | 0.01 |
Margins
| Gross Margin | 1.98% |
| Operating Margin | -9,009.44% |
| Pretax Margin | -6,977.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3,145.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.23% |
| Shareholder Yield | -38.23% |
| Earnings Yield | -1.90% |
| FCF Yield | 0.86% |
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 |
Analyst Forecast
The average price target for Omega Oil & Gas is 1.17, which is 74.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.17 |
| Price Target Difference | 74.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
Omega Oil & Gas has an Altman Z-Score of 11.46 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.46 |
| Piotroski F-Score | 3 |