Australia
· Delayed Price · Currency is AUD Orange Minerals NL Statistics
Total Valuation
ASX:OMX has a market cap or net worth of AUD 7.89 million. The enterprise value is 7.32 million.
| Market Cap | 7.89M |
| Enterprise Value | 7.32M |
Important Dates
The next estimated earnings date is Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:OMX has 111.10 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Current Share Class | 111.10M |
| Shares Outstanding | 111.10M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +13.82% |
| Owned by Insiders (%) | 28.83% |
| Owned by Institutions (%) | 20.54% |
| Float | 65.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 104.77 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.65 |
| EV / Sales | 97.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.82 |
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 +136.67% in the last 52 weeks. The beta is 0.46, so ASX:OMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +136.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 83.30 |
| Average Volume (20 Days) | 402,142 |
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 0.01 per share.
| Cash & Cash Equivalents | 616,518 |
| Total Debt | 51,401 |
| Net Cash | 565,117 |
| Net Cash Per Share | 0.01 |
| 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 | -0.02 |
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 | -8.36% |
| Earnings Yield | -16.43% |
| FCF Yield | -24.29% |
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.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | n/a |