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Omega Oil & Gas Limited (AU:OMA)
ASX:OMA
Australian Market
OMA
Omega Oil & Gas Limited
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Omega Oil & Gas Limited (OMA) Ratios

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Omega Oil & Gas Limited Ratios

AU:OMA's free cash flow for Q4 2026 was AU$-28.36. For the 2026 fiscal year, AU:OMA's free cash flow was decreased by AU$ and operating cash flow was AU$-52.32. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 59.04 59.04 16.85 17.62 1.56
Quick Ratio
 55.87 55.87 16.85 17.62 1.87
Cash Ratio
 42.92 42.92 2.06 11.69 0.62
Solvency Ratio
 -0.57 -0.57 -1.34 -0.63 -0.98
Operating Cash Flow Ratio
 6.34 6.34 -2.66 -1.22 -1.16
Short-Term Operating Cash Flow Coverage
 147.09 147.09 -83.67 -47.72 -30.58
Net Current Asset Value
AU$ 96.43MAU$ 96.43MAU$ 12.11MAU$ 22.64MAU$ 53.13K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.07 1.07 1.06 1.09 1.27
Debt Service Coverage Ratio
 -107.20 -111.17 -98.48 -48.79 -11.55
Interest Coverage Ratio
 -1.43K -2.69K -388.26 -151.98 -11.44
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 8.56 8.56 0.48 6.42 0.39
Profitability Margins
Gross Profit Margin
-2876.63%-4988.47%0.00%0.00%48.51%
EBIT Margin
-9045.69%-9045.69%0.00%0.00%-6422.62%
EBITDA Margin
-8936.91%-8936.91%0.00%0.00%-6355.72%
Operating Profit Margin
-9045.69%-9045.69%0.00%0.00%-4370.68%
Pretax Profit Margin
-6977.40%-6977.40%0.00%0.00%-6804.57%
Net Profit Margin
-6977.40%-6977.40%0.00%0.00%-6804.57%
Continuous Operations Profit Margin
-6977.40%-6977.40%0.00%0.00%-6804.57%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
77.14%77.14%98.57%84.67%155.69%
Return on Assets (ROA)
-3.93%-3.93%-7.25%-5.26%-21.01%
Return on Equity (ROE)
-5.15%-4.21%-7.66%-5.72%-26.65%
Return on Capital Employed (ROCE)
-5.14%-5.14%-7.48%-6.43%-15.64%
Return on Invested Capital (ROIC)
-5.14%-5.14%-7.48%-6.42%-15.52%
Return on Tangible Assets
-3.93%-3.93%-7.25%-5.26%-21.01%
Earnings Yield
-2.15%-2.50%-4.29%-4.79%-23.01%
Efficiency Ratios
Receivables Turnover
 0.14 0.14 0.00 0.00 0.07
Payables Turnover
 3.03 5.18 0.70 0.18 0.02
Inventory Turnover
 0.52 0.90 0.00 0.00 -0.04
Fixed Asset Turnover
 0.05 0.05 0.00 0.00 <0.01
Asset Turnover
 <0.01 <0.01 0.00 0.00 <0.01
Working Capital Turnover Ratio
 <0.01 <0.01 0.00 0.00 0.01
Cash Conversion Cycle
 3.13K 2.89K -524.46 -2.01K -25.61K
Days of Sales Outstanding
 2.56K 2.56K 0.00 0.00 5.05K
Days of Inventory Outstanding
 695.30 406.73 0.00 0.00 -9.83K
Days of Payables Outstanding
 120.50 70.49 524.46 2.01K 20.82K
Operating Cycle
 3.25K 2.96K 0.00 0.00 -4.79K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.03 >-0.01 >-0.01 -0.03
Free Cash Flow Per Share
 0.02 0.03 >-0.01 -0.03 -0.15
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.11
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.08 3.41 4.25
Dividend Paid and CapEx Coverage Ratio
 124.03 124.02 -13.06 -0.42 -0.31
Capital Expenditure Coverage Ratio
 124.03 124.02 -13.06 -0.42 -0.31
Operating Cash Flow Coverage Ratio
 55.40 55.40 -83.67 -27.30 -17.78
Operating Cash Flow to Sales Ratio
 113.30 113.30 0.00 0.00 -51.47
Free Cash Flow Yield
4.92%4.02%-2.83%-13.21%-73.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -39.39 -40.00 -23.36 -20.88 -4.35
Price-to-Sales (P/S) Ratio
 2.28K 2.79K 0.00 0.00 295.71
Price-to-Book (P/B) Ratio
 1.96 1.69 1.78 1.19 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 20.31 24.87 -35.40 -7.57 -1.35
Price-to-Operating Cash Flow Ratio
 28.71 24.67 -38.11 -25.79 -5.75
Price-to-Earnings Growth (PEG) Ratio
 1.10 -1.13 -0.69 0.26 0.20
Enterprise Value Multiple
 -16.97 -22.71 -23.37 -10.88 -4.27
Enterprise Value
 156.26M 209.06M 88.14M 29.19M 21.27M
EV to EBITDA
 -16.97 -22.71 -23.37 -10.88 -4.27
EV to Sales
 1.52K 2.03K 0.00 0.00 271.14
EV to Free Cash Flow
 13.50 18.06 -34.69 -4.76 -1.24
EV to Operating Cash Flow
 13.39 17.91 -37.35 -16.23 -5.27
Tangible Book Value Per Share
 0.33 0.39 0.16 0.16 0.17
Shareholders’ Equity Per Share
 0.33 0.39 0.16 0.16 0.17
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Net Income Per Share
 -0.01 -0.02 -0.01 >-0.01 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.77 0.77 1.00 0.80 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 61.69 40.57 0.00 0.00 26.58
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 1.93
Income Quality
 -1.62 -1.62 0.61 0.00 0.76
Currency in AUD