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Omnia Metals Group Ltd (OM1) Stock Statistics & Valuation Metrics

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Total Valuation

Omnia Metals Group Ltd has a market cap or net worth of AUD 4.88M. The enterprise value is AUD 3.73M.

Market Cap
AUD 4.88M
Enterprise Value
AUD 3.73M

Share Statistics

Omnia Metals Group Ltd has 406,895,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
406,895,870
Owned by Insiders
3.11%
Owned by Institutions
―

Financial Efficiency

Omnia Metals Group Ltd’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -10.59%.

Return on Equity (ROE)
-0.10
Return on Assets (ROA)
-0.10
Return on Invested Capital (ROIC)
-10.59%
Return on Capital Employed (ROCE)
-0.11
Revenue Per Employee
―
Profits Per Employee
―
Employee Count
0
Asset Turnover
0.00
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Omnia Metals Group Ltd is -2.56. Omnia Metals Group Ltd’s PEG ratio is -0.04.

PE Ratio
-2.56
PS Ratio
0.00
PB Ratio
0.33
Price to FCF
-2.50
Price to Operating Cash Flow
-3.79
PEG Ratio
-0.04

Income Statement

In the last 12 months, Omnia Metals Group Ltd had revenue of 0 and earned -1.12M in profits. Earnings per share was -0.00.

Revenue
0
Gross Profit
-40.77K
Operating Income
-1.14M
Pretax Income
-1.12M
Net Income
-1.12M
EBITDA
-1.10M
Earnings Per Share (EPS)
-0.00

Cash Flow

In the last 12 months, operating cash flow was -921.66K and capital expenditures 1, giving a free cash flow of -921.66K billion.

Operating Cash Flow
-921.66K
Free Cash Flow
-921.66K
Free Cash Flow per Share
-0.00

Dividends & Yields

Omnia Metals Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-39.93%
Earnings Yield
-32.09%

Stock Price Statistics

Beta
0.46
52-Week Price Change
-50.00%
50-Day Moving Average
0.01
200-Day Moving Average
0.02
Relative Strength Index (RSI)
42.37
Average Volume (3m)
617.92K

Important Dates

Omnia Metals Group Ltd upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 29, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
―

Financial Position

Omnia Metals Group Ltd as a current ratio of 8.72, with Debt / Equity ratio of 0.73%

Current Ratio
8.72
Quick Ratio
8.72
Debt to Market Cap
0.01
Net Debt to EBITDA
2.29
Interest Coverage Ratio
-360.29

Taxes

In the past 12 months, Omnia Metals Group Ltd has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Omnia Metals Group Ltd EV to EBITDA ratio is 0.19, with an EV/FCF ratio of 0.23.

EV to Sales
0.00
EV to EBITDA
0.19
EV to Free Cash Flow
0.23
EV to Operating Cash Flow
0.23

Balance Sheet

Omnia Metals Group Ltd has AUD 2.64M in cash and marketable securities with AUD 77.52K in debt, giving a net cash position of AUD 2.56M billion.

Cash & Marketable Securities
AUD 2.64M
Total Debt
AUD 77.52K
Net Cash
AUD 2.56M
Net Cash Per Share
AUD 0.01
Tangible Book Value Per Share
AUD 0.03

Margins

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

Gross Margin
0.00%
Operating Margin
0.00%
Pretax Margin
0.00%
Net Profit Margin
0.00%
EBITDA Margin
0.00%
EBIT Margin
0.00%

Analyst Forecast

The average price target for Omnia Metals Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
―
EPS Growth Forecast
55.68%

Scores

Smart Score
2
AI Score
42