Osmond Resources Limited (ASX:OSM)

Osmond Resources Statistics

Total Valuation

ASX:OSM has a market cap or net worth of AUD 64.87 million. The enterprise value is 60.57 million.

Market Cap	64.87M
Enterprise Value	60.57M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:OSM has 138.03 million shares outstanding. The number of shares has increased by 31.14% in one year.

Current Share Class	138.03M
Shares Outstanding	138.03M
Shares Change (YoY)	+31.14%
Shares Change (QoQ)	+24.18%
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	2,110.11
PB Ratio	4.84
P/TBV Ratio	4.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.33

Financial Position

The company has a current ratio of 28.23

Current Ratio	28.23
Quick Ratio	27.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -148.97% and return on invested capital (ROIC) is -92.10%.

Return on Equity (ROE)	-148.97%
Return on Assets (ROA)	-90.85%
Return on Invested Capital (ROIC)	-92.10%
Return on Capital Employed (ROCE)	-102.12%
Weighted Average Cost of Capital (WACC)	10.09%
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 decreased by -4.08% in the last 52 weeks. The beta is 1.06, so ASX:OSM's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-4.08%
50-Day Moving Average	0.75
200-Day Moving Average	0.78
Relative Strength Index (RSI)	25.60
Average Volume (20 Days)	208,490

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 30,744 and -13.84 million in losses. Loss per share was -0.17.

Revenue	30,744
Gross Profit	30,744
Operating Income	-13.69M
Pretax Income	-13.84M
Net Income	-13.84M
EBITDA	-13.69M
EBIT	-13.69M
Loss Per Share	-0.17

Balance Sheet

The company has 4.30 million in cash and n/a in debt, with a net cash position of 4.30 million or 0.03 per share.

Cash & Cash Equivalents	4.30M
Total Debt	n/a
Net Cash	4.30M
Net Cash Per Share	0.03
Equity (Book Value)	13.41M
Book Value Per Share	0.14
Working Capital	4.32M

Cash Flow

In the last 12 months, operating cash flow was -1.25 million and capital expenditures -375,255, giving a free cash flow of -1.62 million.

Operating Cash Flow	-1.25M
Capital Expenditures	-375,255
Free Cash Flow	-1.62M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-44,529.74%
Pretax Margin	-45,016.64%
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	-31.14%
Shareholder Yield	-31.14%
Earnings Yield	-21.33%
FCF Yield	-2.50%

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:OSM has an Altman Z-Score of 136.14 and a Piotroski F-Score of 2.

Altman Z-Score	136.14
Piotroski F-Score	2