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OM Holdings Ltd.
(Sydney:OMH)
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Rating:51Neutral
Price Target:
AU$0.22
▼(-15.00% Downside)
Action:Reiterated
Date:10/29/26
The score is held back primarily by weakened financial performance—especially the steep revenue drop, compressed margins, and negative operating/free cash flow—despite a relatively manageable leverage profile. Technical indicators also suggest subdued momentum and a weaker longer-term trend. These risks are partially offset by an inexpensive valuation based on the low P/E.
Positive Factors
Manageable Leverage
Leverage remains moderate, with debt around half of equity, and has improved from higher levels earlier in the period. This gives OMH more financial flexibility than a highly leveraged miner and provides some capacity to withstand weaker earnings while maintaining operations.
Negative Factors
Sharp Revenue Decline
A roughly 64% revenue contraction represents a material deterioration in business scale and reduces the base from which future earnings can recover. Sustained weakness in sales would limit operating leverage, constrain reinvestment, and make profitability more vulnerable to fixed costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable Leverage
Leverage remains moderate, with debt around half of equity, and has improved from higher levels earlier in the period. This gives OMH more financial flexibility than a highly leveraged miner and provides some capacity to withstand weaker earnings while maintaining operations.
Read all positive factors
OM Holdings Ltd. (OMH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$171.97M
Dividend Yield3.7%
Average Volume (3M)34.15K
Price to Earnings (P/E)3.6
Beta (1Y)0.37
Revenue Growth-13.27%
EPS GrowthN/A
CountryAU
Employees1,105
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)0.04
Shares Outstanding766,256,800
10 Day Avg. Volume68,860
30 Day Avg. Volume34,153
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)0.48
Price to Sales (P/S)0.31
P/FCF Ratio-4.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)AU$793.84M
OM Holdings Ltd. Business Overview & Revenue Model
Company Description
OM Holdings Limited functions as an investment holding company, undertaking a diverse range of activities including the extraction, processing, trading, and marketing of manganese ores and ferroalloys. Its operations are structured into distinct M...
OM Holdings Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
64
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 594.48M | 658.49M | 654.29M | 589.24M | 859.84M | 1.04B |
| Gross Profit | 64.61M | 57.67M | 113.13M | 112.99M | 207.10M | 279.57M |
| EBITDA | 38.27M | 46.56M | 70.55M | 84.50M | 152.01M | 200.78M |
| Net Income | 33.75M | 2.43M | 8.73M | 18.14M | 66.88M | 81.91M |
Balance Sheet | ||||||
| Total Assets | 790.30M | 836.00M | 941.27M | 940.94M | 1.30B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 48.81M | 23.89M | 67.91M | 102.27M | 91.63M | 97.73M |
| Total Debt | 184.38M | 215.78M | 225.38M | 270.81M | 379.34M | 416.73M |
| Total Liabilities | 330.84M | 407.98M | 521.09M | 526.32M | 714.28M | 678.35M |
| Stockholders Equity | 451.87M | 419.94M | 416.60M | 411.36M | 581.85M | 505.27M |
Cash Flow | ||||||
| Free Cash Flow | -117.37M | -41.69M | 43.34M | -17.57M | 157.00M | 63.60M |
| Operating Cash Flow | -112.56M | -36.07M | 52.86M | 14.49M | 196.96M | 72.61M |
| Investing Cash Flow | 123.56M | 4.96M | -9.54M | -16.28M | -215.07M | 9.54M |
| Financing Cash Flow | -4.32M | -17.27M | -43.89M | 13.27M | -77.84M | -34.70M |
OM Holdings Ltd. Technical Analysis
Positive
0.26
Price Trends
0.20
Positive
0.22
Positive
0.24
Negative
Market Momentum
<0.01
Negative
73.01
Negative
94.44
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OMH, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.01 is Negative, neither overbought nor oversold. The STOCH value of 94.44 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OMH.
OM Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$171.97M | 3.58 | 7.74% | 3.70% | -13.27% | ― | |
47 Neutral | AU$298.95M | -5.40 | -66.87% | ― | ― | 22.99% | |
46 Neutral | AU$150.93M | -0.49 | -46.99% | ― | 234.01% | 8.57% | |
44 Neutral | AU$104.74M | -5.05 | -42.02% | ― | 89.07% | -4.10% | |
42 Neutral | AU$61.52M | -3.94 | -19.42% | ― | ― | -330.91% |
* Basic Materials Sector Average
AU:OMH
OM Holdings Ltd.
0.23
-0.02
-10.00%
AU:SYR
Syrah Resources
0.07
-0.22
-77.59%
AU:ARL
Ardea Resources
0.28
-0.31
-52.94%
AU:TLG
Talga Group
0.21
-0.25
-54.44%
AU:WTM
Battery Minerals Ltd.
0.77
0.07
9.22%
OM Holdings Ltd. Corporate Events
OM Holdings coordinates proxies for cross-border special meeting
Sep 21, 2026
OM Holdings Ltd has called a Special General Meeting for 15 October 2026 in Singapore, inviting shareholders from its Australian and Malaysian registers to participate. The company has dispatched tailored proxy forms for each register, outlining v...
OM Holdings Calls October SGM to Approve Singapore Re-Domiciliation and Name Change
Sep 21, 2026
OM Holdings Limited has called a Special General Meeting for 15 October 2026 at Hotel Indigo Singapore Katong, with all resolutions to be decided by poll and shareholders urged to lodge proxy forms in advance. The meeting will be held simultaneous...
OM Holdings Schedules Virtual Investor Presentation for September 10
Sep 7, 2026
OM Holdings Limited has announced a virtual investor presentation update, inviting shareholders and interested parties to attend an online briefing on 10 September 2026. The session, scheduled across Singapore, Malaysia, Perth and Sydney time zone...
OM Holdings swings to profit as margins rise and debt falls
Aug 27, 2026
OM Holdings Limited reported a sharp turnaround in financial performance for the half-year ended 30 June 2026, posting a profit after tax of US$26.3 million versus a US$9.6 million loss a year earlier, supported by a jump in EBITDA to US$87.0 mill...
OM Holdings Secures Long-Term Manganese Offtake from Element 25
Aug 3, 2026
OM Holdings’ subsidiary OM Materials (S) Pte Ltd has entered into a long-term binding take-or-pay offtake agreement with Element 25 for manganese concentrate from the Butcherbird Mine in Western Australia. The deal covers 100% of concentrate...
OM Holdings Updates Bermuda Registered Office and Share Registry Address
Aug 3, 2026
OM Holdings Limited has changed the address of its Bermuda registered office and principal share registry to 12 Par-la-Ville Road, Hamilton HM 08, Bermuda, effective immediately. All other contact details and branch share registries in Australia a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.