Orange Minerals NL (ASX:OMX)

Orange Minerals NL Statistics

Total Valuation

ASX:OMX has a market cap or net worth of AUD 13.51 million. The enterprise value is 12.85 million.

Market Cap	13.51M
Enterprise Value	12.85M

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:OMX has 177.71 million shares outstanding. The number of shares has increased by 28.18% in one year.

Current Share Class	177.71M
Shares Outstanding	177.71M
Shares Change (YoY)	+28.18%
Shares Change (QoQ)	+24.09%
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	402.28
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.27
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.28

Financial Position

The company has a current ratio of 3.78

Current Ratio	3.78
Quick Ratio	2.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.05% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-16.05%
Return on Assets (ROA)	-6.27%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-10.15%
Weighted Average Cost of Capital (WACC)	7.32%
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 +216.67% in the last 52 weeks. The beta is 0.56, so ASX:OMX's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+216.67%
50-Day Moving Average	0.08
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	113,830

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 -1.05 million in losses. Loss per share was -0.01.

Revenue	33,574
Gross Profit	33,574
Operating Income	-683,523
Pretax Income	-1.05M
Net Income	-1.05M
EBITDA	-641,969
EBIT	-683,523
Loss Per Share	-0.01

Balance Sheet

The company has 658,252 in cash and n/a in debt, with a net cash position of 658,252 or 0.00 per share.

Cash & Cash Equivalents	658,252
Total Debt	n/a
Net Cash	658,252
Net Cash Per Share	0.00
Equity (Book Value)	6.74M
Book Value Per Share	0.05
Working Capital	770,897

Cash Flow

In the last 12 months, operating cash flow was -712,230 and capital expenditures -840,257, giving a free cash flow of -1.55 million.

Operating Cash Flow	-712,230
Capital Expenditures	-840,257
Free Cash Flow	-1.55M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-2,035.87%
Pretax Margin	-3,118.56%
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	-28.18%
Shareholder Yield	-28.18%
Earnings Yield	-7.75%
FCF Yield	-11.49%

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 8.25 and a Piotroski F-Score of 1.

Altman Z-Score	8.25
Piotroski F-Score	1