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Total Valuation
Omega Oil & Gas Limited has a market cap or net worth of AU$400.15M. The enterprise value is AU$238.40.
Market CapAU$400.15M
Enterprise ValueAU$238.40
Share Statistics
Omega Oil & Gas Limited has 540,742,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding540,742,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Omega Oil & Gas Limited’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.14%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.14%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.90
Valuation Ratios
The current PE Ratio of Omega Oil & Gas Limited is ―. Omega Oil & Gas Limited’s PEG ratio is -1.13.
PE Ratio―
PS Ratio2794.72
PB Ratio1.69
Price to Fair Value1.69
Price to FCF24.87
Price to Operating Cash Flow34.45
PEG Ratio-1.13
Income Statement
In the last 12 months, Omega Oil & Gas Limited had revenue of 103.02K and earned -7.19M in profits. Earnings per share was -0.02.
Revenue103.02K
Gross Profit-5.14M
Operating Income-9.32M
Pretax Income-7.19M
Net Income-7.19M
EBITDA-9.21M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 11.67M and capital expenditures -94.10K, giving a free cash flow of 11.58M billion.
Operating Cash Flow11.67M
Free Cash Flow11.58M
Free Cash Flow per Share0.02
Dividends & Yields
Omega Oil & Gas Limited 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
Beta0.82
52-Week Price Change82.35%
50-Day Moving Average0.65
200-Day Moving Average0.63
Relative Strength Index (RSI)56.17
Average Volume (3m)1.37M
Important Dates
Omega Oil & Gas Limited upcoming earnings date is Mar 18, 2027, Before Open (Confirmed).
Last Earnings DateSep 18, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Omega Oil & Gas Limited as a current ratio of 59.04, with Debt / Equity ratio of 0.12%
Current Ratio59.04
Quick Ratio55.87
Debt to Market Cap<0.01
Net Debt to EBITDA8.56
Interest Coverage Ratio-2.69K
Taxes
In the past 12 months, Omega Oil & Gas Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Omega Oil & Gas Limited EV to EBITDA ratio is -22.71, with an EV/FCF ratio of 18.06.
EV to Sales2.03K
EV to EBITDA-22.71
EV to Free Cash Flow18.06
EV to Operating Cash Flow17.91
Balance Sheet
Omega Oil & Gas Limited has AU$102.05M in cash and marketable securities with AU$210.69K in debt, giving a net cash position of AU$101.84M billion.
Cash & Marketable SecuritiesAU$102.05M
Total DebtAU$210.69K
Net CashAU$101.84M
Net Cash Per ShareAU$0.19
Tangible Book Value Per ShareAU$0.39
Margins
Gross margin is -2876.63%, with operating margin of -9045.69%, and net profit margin of -6977.40%.
Gross Margin-2876.63%
Operating Margin-9045.69%
Pretax Margin-6977.40%
Net Profit Margin-6977.40%
EBITDA Margin-8936.91%
EBIT Margin-9045.69%
Analyst Forecast
The average price target for Omega Oil & Gas Limited is AU$1.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.33
Price Target Upside47.22% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-35.25%