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Omnia Metals Group Ltd (AU:OM1)
:OM1
RESEARCH TOOLSreports
Total Valuation
Omnia Metals Group Ltd has a market cap or net worth of ―. The enterprise value is AU$23.45K.
Market Cap―
Enterprise ValueAU$23.45K
Share Statistics
Omnia Metals Group Ltd has 217,091,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,091,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Omnia Metals Group Ltd’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -25.09%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-25.09%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omnia Metals Group Ltd is -2.21. Omnia Metals Group Ltd’s PEG ratio is 0.00.
PE Ratio-2.21
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.56
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Omnia Metals Group Ltd had revenue of 0.00 and earned -1.98M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-715.00K
Operating Income-1.98M
Pretax Income-1.98M
Net Income-1.98M
EBITDA-1.98M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -813.91K and capital expenditures -1.30M, giving a free cash flow of -2.11M billion.
Operating Cash Flow-813.91K
Free Cash Flow-2.11M
Free Cash Flow per Share>-0.01
Dividends & Yields
Omnia Metals Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-87.50%
50-Day Moving Average0.03
200-Day Moving Average0.07
Relative Strength Index (RSI)0.00
Average Volume (3m)489.94K
Important Dates
Omnia Metals Group Ltd upcoming earnings date is Mar 2, 2026, Before Open (Not Confirmed).
Last Earnings DateMar 6, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
Omnia Metals Group Ltd as a current ratio of 2.32, with Debt / Equity ratio of -113.42%
Current Ratio2.32
Quick Ratio2.32
Debt to Market Cap0.00
Net Debt to EBITDA0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Omnia Metals Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Omnia Metals Group Ltd EV to EBITDA ratio is -1.92, with an EV/FCF ratio of -1.20.
EV to Sales0.00
EV to EBITDA-1.92
EV to Free Cash Flow-1.20
EV to Operating Cash Flow-2.30
Balance Sheet
Omnia Metals Group Ltd has AU$3.81M in cash and marketable securities with AU$69.60K in debt, giving a net cash position of -AU$3.74M billion.
Cash & Marketable SecuritiesAU$3.81M
Total DebtAU$69.60K
Net Cash-AU$3.74M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―