Osmond Resources Limited (ASX:OSM)

Osmond Resources Statistics

Total Valuation

ASX:OSM has a market cap or net worth of AUD 63.49 million. The enterprise value is 75.06 million.

Market Cap	63.49M
Enterprise Value	75.06M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:OSM has 138.03 million shares outstanding. The number of shares has increased by 54.59% in one year.

Current Share Class	138.03M
Shares Outstanding	138.03M
Shares Change (YoY)	+54.59%
Shares Change (QoQ)	+31.08%
Owned by Insiders (%)	25.67%
Owned by Institutions (%)	2.22%
Float	87.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,938.39
PB Ratio	1.30
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.82

Financial Position

The company has a current ratio of 8.85

Current Ratio	8.85
Quick Ratio	8.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -41.70% and return on invested capital (ROIC) is -26.01%.

Return on Equity (ROE)	-41.70%
Return on Assets (ROA)	-25.82%
Return on Invested Capital (ROIC)	-26.01%
Return on Capital Employed (ROCE)	-26.03%
Weighted Average Cost of Capital (WACC)	9.84%
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 +17.65% in the last 52 weeks. The beta is 1.02, so ASX:OSM's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+17.65%
50-Day Moving Average	0.57
200-Day Moving Average	0.79
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	120,840

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:OSM had revenue of AUD 12,857 and -12.73 million in losses. Loss per share was -0.12.

Revenue	12,857
Gross Profit	12,857
Operating Income	-12.71M
Pretax Income	-12.73M
Net Income	-12.73M
EBITDA	-13.09M
EBIT	-12.71M
Loss Per Share	-0.12

Balance Sheet

The company has 2.37 million in cash and n/a in debt, with a net cash position of 2.37 million or 0.02 per share.

Cash & Cash Equivalents	2.37M
Total Debt	n/a
Net Cash	2.37M
Net Cash Per Share	0.02
Equity (Book Value)	48.83M
Book Value Per Share	0.27
Working Capital	2.62M

Cash Flow

In the last 12 months, operating cash flow was -1.79 million and capital expenditures -1.50 million, giving a free cash flow of -3.29 million.

Operating Cash Flow	-1.79M
Capital Expenditures	-1.50M
Depreciation & Amortization	-384,788
Net Borrowing	n/a
Free Cash Flow	-3.29M
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-98,843.66%
Pretax Margin	-99,049.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:OSM 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	-54.59%
Shareholder Yield	-54.59%
Earnings Yield	-20.05%
FCF Yield	-5.18%

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:OSM has an Altman Z-Score of 138.98 and a Piotroski F-Score of 1.

Altman Z-Score	138.98
Piotroski F-Score	1