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Omega Oil & Gas Limited (OMA) Ratios
Omega Oil & Gas Limited Ratios
AU:OMA's free cash flow for Q4 2026 was $7.17M. For the 2026 fiscal year, AU:OMA's free cash flow was decreased by $-9.37K and operating cash flow was $7.18M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 59.04 | 16.85 | 17.62 | 1.56 | 4.19 |
| Quick Ratio | 55.87 | 16.85 | 17.62 | 1.87 | 4.19 |
| Cash Ratio | 42.92 | 2.06 | 11.69 | 0.62 | 3.60 |
| Solvency Ratio | -0.57 | -1.34 | -0.63 | -0.98 | -3.77 |
| Operating Cash Flow Ratio | 6.34 | -2.66 | -1.22 | -1.16 | -0.84 |
| Short-Term Operating Cash Flow Coverage | 147.09 | -83.67 | -47.72 | -30.58 | -1.18 |
| Net Current Asset Value | $ 96.43M | $ 12.11M | $ 22.64M | $ 53.13K | $ 16.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.06 | 1.09 | 1.27 | 1.03 |
| Debt Service Coverage Ratio | -111.17 | -98.48 | -48.79 | -11.55 | -0.65 |
| Interest Coverage Ratio | -2687.80 | -388.26 | -151.98 | -11.44 | -62.13 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.47 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Net Debt to EBITDA | 8.56 | 0.48 | 6.42 | 0.39 | 6.15 |
| Profitability Margins | |||||
| Gross Profit Margin | -4988.47% | 0.00% | 0.00% | 48.51% | 0.00% |
| EBIT Margin | -9045.69% | 0.00% | 0.00% | -6422.62% | 0.00% |
| EBITDA Margin | -8936.91% | 0.00% | 0.00% | -6355.72% | 0.00% |
| Operating Profit Margin | -9045.69% | 0.00% | 0.00% | -4370.68% | 0.00% |
| Pretax Profit Margin | -6977.40% | 0.00% | 0.00% | -6804.57% | 0.00% |
| Net Profit Margin | -6977.40% | 0.00% | 0.00% | -6804.57% | 0.00% |
| Continuous Operations Profit Margin | -6977.40% | 0.00% | 0.00% | -6804.57% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 77.14% | 98.57% | 84.67% | 155.69% | 104.10% |
| Return on Assets (ROA) | -3.93% | -7.25% | -5.26% | -21.01% | -10.07% |
| Return on Equity (ROE) | -4.21% | -7.66% | -5.72% | -26.65% | -10.34% |
| Return on Capital Employed (ROCE) | -5.14% | -7.48% | -6.43% | -15.64% | -12.21% |
| Return on Invested Capital (ROIC) | -5.14% | -7.48% | -6.42% | -15.52% | -10.29% |
| Return on Tangible Assets | -3.93% | -7.25% | -5.26% | -21.01% | -10.07% |
| Earnings Yield | -2.50% | -4.29% | -4.79% | -23.01% | -31.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.14 | 0.00 | 0.00 | 0.07 | 0.00 |
| Payables Turnover | 5.18 | 0.70 | 0.18 | 0.02 | 0.11 |
| Inventory Turnover | 0.90 | 0.00 | 0.00 | -0.04 | 0.00 |
| Fixed Asset Turnover | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | 2893.59 | -524.46 | -2010.02 | -25609.98 | -3460.19 |
| Days of Sales Outstanding | 2557.34 | 0.00 | 0.00 | 5047.03 | 0.00 |
| Days of Inventory Outstanding | 406.73 | 0.00 | 0.00 | -9834.69 | 0.00 |
| Days of Payables Outstanding | 70.49 | 524.46 | 2010.02 | 20822.32 | 3460.19 |
| Operating Cycle | 2964.07 | 0.00 | 0.00 | -4787.66 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.01 | -0.01 | -0.03 | -0.10 |
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.03 | -0.15 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | 124.02 | -13.06 | -0.42 | -0.31 | 0.00 |
| Capital Expenditure Coverage Ratio | 124.02 | -13.06 | -0.42 | -0.31 | 0.00 |
| Operating Cash Flow Coverage Ratio | 55.40 | -83.67 | -27.30 | -17.78 | -1.18 |
| Operating Cash Flow to Sales Ratio | 113.30 | 0.00 | 0.00 | -51.47 | 0.00 |
| Free Cash Flow Yield | 4.02% | -2.83% | -13.21% | -73.98% | -54.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.00 | -23.36 | -20.88 | -4.35 | -3.14 |
| Price-to-Sales (P/S) Ratio | 2794.72 | 0.00 | 0.00 | 295.71 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.78 | 1.19 | 1.16 | 0.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.87 | -35.40 | -7.57 | -1.35 | -1.82 |
| Price-to-Operating Cash Flow Ratio | 24.67 | -38.11 | -25.79 | -5.75 | -1.82 |
| Price-to-Earnings Growth (PEG) Ratio | -1.13 | -0.69 | 0.26 | 0.20 | 0.39 |
| Enterprise Value Multiple | -22.71 | -23.37 | -10.88 | -4.27 | 2.91 |
| Enterprise Value | 209.06M | 88.14M | 29.19M | 21.27M | -5.65M |
| EV to EBITDA | -22.71 | -23.37 | -10.88 | -4.27 | 2.91 |
| EV to Sales | 2029.39 | 0.00 | 0.00 | 271.14 | 0.00 |
| EV to Free Cash Flow | 18.06 | -34.69 | -4.76 | -1.24 | 1.64 |
| EV to Operating Cash Flow | 17.91 | -37.35 | -16.23 | -5.27 | 1.64 |
| Tangible Book Value Per Share | 0.39 | 0.16 | 0.16 | 0.17 | 0.57 |
| Shareholders’ Equity Per Share | 0.39 | 0.16 | 0.16 | 0.17 | 0.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.05 | -0.06 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.77 | 1.00 | 0.80 | 1.06 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 40.57 | 0.00 | 0.00 | 26.58 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| Income Quality | -1.62 | 0.61 | 0.00 | 0.76 | 1.72 |
Currency in AUD
