Australia
· Delayed Price · Currency is AUD Osmond Resources Statistics
Total Valuation
ASX:OSM has a market cap or net worth of AUD 44.01 million. The enterprise value is 40.80 million.
| Market Cap | 44.01M |
| Enterprise Value | 40.80M |
Important Dates
The last earnings date was Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:OSM has 89.81 million shares outstanding. The number of shares has increased by 21.81% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 89.81M |
| Shares Change (YoY) | +21.81% |
| Shares Change (QoQ) | +16.80% |
| Owned by Insiders (%) | 29.60% |
| Owned by Institutions (%) | n/a |
| Float | 52.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 233.56 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | 216.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.02 |
Financial Position
The company has a current ratio of 27.27
| Current Ratio | 27.27 |
| Quick Ratio | 26.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -93.33% and return on invested capital (ROIC) is -56.88%.
| Return on Equity (ROE) | -93.33% |
| Return on Assets (ROA) | -55.98% |
| Return on Invested Capital (ROIC) | -56.88% |
| Return on Capital Employed (ROCE) | -66.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +653.85% in the last 52 weeks. The beta is 1.37, so ASX:OSM's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +653.85% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 116,241 |
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 188,423 and -8.36 million in losses. Loss per share was -0.12.
| Revenue | 188,423 |
| Gross Profit | 188,423 |
| Operating Income | -8.15M |
| Pretax Income | -8.36M |
| Net Income | -8.36M |
| EBITDA | -7.70M |
| EBIT | -8.15M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 3.21 million in cash and n/a in debt, giving a net cash position of 3.21 million or 0.04 per share.
| Cash & Cash Equivalents | 3.21M |
| Total Debt | n/a |
| Net Cash | 3.21M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 12.24M |
| Book Value Per Share | 0.14 |
| Working Capital | 3.27M |
Cash Flow
In the last 12 months, operating cash flow was -666,817 and capital expenditures -692,421, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -666,817 |
| Capital Expenditures | -692,421 |
| Free Cash Flow | -1.36M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,327.03% |
| Pretax Margin | -4,437.34% |
| 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 | -21.81% |
| Shareholder Yield | -21.81% |
| Earnings Yield | -19.00% |
| FCF Yield | -3.09% |
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 86.
| Altman Z-Score | 86 |
| Piotroski F-Score | n/a |