Orange Minerals NL Statistics
Total Valuation
ASX:OMX has a market cap or net worth of AUD 10.36 million. The enterprise value is 9.79 million.
Market Cap | 10.36M |
Enterprise Value | 9.79M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:OMX has 138.10 million shares outstanding. The number of shares has increased by 8.36% in one year.
Current Share Class | 138.10M |
Shares Outstanding | 138.10M |
Shares Change (YoY) | +8.36% |
Shares Change (QoQ) | +13.82% |
Owned by Insiders (%) | 23.74% |
Owned by Institutions (%) | 17.25% |
Float | 92.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 137.57 |
PB Ratio | 1.64 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.56 |
EV / Sales | 130.06 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.11 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.95 |
Quick Ratio | 3.27 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | -0.03 |
Interest Coverage | -27.99 |
Financial Efficiency
Return on equity (ROE) is -19.62% and return on invested capital (ROIC) is -6.68%.
Return on Equity (ROE) | -19.62% |
Return on Assets (ROA) | -6.49% |
Return on Invested Capital (ROIC) | -6.68% |
Return on Capital Employed (ROCE) | -11.26% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.01 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +158.62% in the last 52 weeks. The beta is 0.60, so ASX:OMX's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +158.62% |
50-Day Moving Average | 0.06 |
200-Day Moving Average | 0.04 |
Relative Strength Index (RSI) | 61.67 |
Average Volume (20 Days) | 277,090 |
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 75,292 and -1.30 million in losses. Loss per share was -0.01.
Revenue | 75,292 |
Gross Profit | 75,292 |
Operating Income | -713,541 |
Pretax Income | -1.30M |
Net Income | -1.30M |
EBITDA | -671,800 |
EBIT | -713,541 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 616,518 in cash and 51,401 in debt, giving a net cash position of 565,117 or 0.00 per share.
Cash & Cash Equivalents | 616,518 |
Total Debt | 51,401 |
Net Cash | 565,117 |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 6.32M |
Book Value Per Share | 0.06 |
Working Capital | 585,703 |
Cash Flow
In the last 12 months, operating cash flow was -790,692 and capital expenditures -1.13 million, giving a free cash flow of -1.92 million.
Operating Cash Flow | -790,692 |
Capital Expenditures | -1.13M |
Free Cash Flow | -1.92M |
FCF Per Share | -0.01 |
Margins
Gross Margin | 100.00% |
Operating Margin | -947.70% |
Pretax Margin | -1,721.45% |
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 | -8.36% |
Shareholder Yield | n/a |
Earnings Yield | -12.51% |
FCF Yield | -18.50% |
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 6.51 and a Piotroski F-Score of 2.
Altman Z-Score | 6.51 |
Piotroski F-Score | 2 |