Orange Minerals NL (ASX:OMX)

Orange Minerals NL Statistics

Total Valuation

ASX:OMX has a market cap or net worth of AUD 9.95 million. The enterprise value is 8.97 million.

Market Cap	9.95M
Enterprise Value	8.97M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:OMX has 177.71 million shares outstanding. The number of shares has increased by 51.39% in one year.

Current Share Class	177.71M
Shares Outstanding	177.71M
Shares Change (YoY)	+51.39%
Shares Change (QoQ)	+29.17%
Owned by Insiders (%)	28.95%
Owned by Institutions (%)	13.40%
Float	106.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	296.42
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.84
EV / Sales	267.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.81

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-87.18

Financial Efficiency

Return on equity (ROE) is -16.34% and return on invested capital (ROIC) is -8.26%.

Return on Equity (ROE)	-16.34%
Return on Assets (ROA)	-7.87%
Return on Invested Capital (ROIC)	-8.26%
Return on Capital Employed (ROCE)	-10.93%
Weighted Average Cost of Capital (WACC)	7.39%
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 +93.10% in the last 52 weeks. The beta is 0.57, so ASX:OMX's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+93.10%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	26.00
Average Volume (20 Days)	145,759

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:OMX had revenue of AUD 33,574 and -1.31 million in losses. Loss per share was -0.01.

Revenue	33,574
Gross Profit	33,574
Operating Income	-1.06M
Pretax Income	-1.31M
Net Income	-1.31M
EBITDA	-1.04M
EBIT	-1.06M
Loss Per Share	-0.01

Balance Sheet

The company has 985,441 in cash and n/a in debt, with a net cash position of 985,441 or 0.01 per share.

Cash & Cash Equivalents	985,441
Total Debt	n/a
Net Cash	985,441
Net Cash Per Share	0.01
Equity (Book Value)	9.72M
Book Value Per Share	0.05
Working Capital	566,984

Cash Flow

In the last 12 months, operating cash flow was -745,548 and capital expenditures -797,889, giving a free cash flow of -1.54 million.

Operating Cash Flow	-745,548
Capital Expenditures	-797,889
Depreciation & Amortization	24,942
Net Borrowing	-19,687
Free Cash Flow	-1.54M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-3,166.90%
Pretax Margin	-3,904.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:OMX 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	-51.39%
Shareholder Yield	-51.39%
Earnings Yield	-13.17%
FCF Yield	-15.51%

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:OMX has an Altman Z-Score of 8.32 and a Piotroski F-Score of 1.

Altman Z-Score	8.32
Piotroski F-Score	1