Orange Minerals NL (ASX:OMX)

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