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OM Holdings Ltd. (OMH) AI Stock Analysis
OM Holdings Ltd.
(ASX:OMH)
The score is primarily constrained by deteriorating profitability and negative operating cash flow. Balance-sheet deleveraging and a low P/E provide support, while technical indicators remain mixed, resulting in a below-average overall score.
OM Holdings Ltd. (OMH) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 168.15M
- Dividend Yield
- ―
- Average Volume (3M)
- 42.65K
- Price to Earnings (P/E)
- 3.5
- Beta (1Y)
- 0.37
- Revenue Growth
- -13.27%
- EPS Growth
- ―
- Country
- Australia
- Employees
- 1,105
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 Mini...
OM Holdings Ltd. Financial Statement Overview
Summary
Weak profitability and cash generation weigh heavily: income statement score 32 and cash flow score 28 reflect sharply declining margins and negative operating cash flow. Deleveraging and a stronger equity base support the balance sheet, scored 68, but do not offset the deterioration.
Income Statement
32NegativeBalance Sheet
68PositiveCash Flow
28Negative| 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
Price Trends
Market Momentum
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 0.22 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of 0.00 indicates Negative momentum. The RSI at 73.01 is Negative, neither overbought nor oversold. The STOCH value of 88.89 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
Overall Rating
- AU:OMH48Neutral
AU:WTM45Neutral
AU:TLG44Neutral
AU:ARL43Neutral
AU:SYR40Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:OMH | 48Neutral | AUD 171.97M | 3.48 | 7.74% | ― | -13.27% | ― |
| AU:WTM | 45Neutral | AUD 298.95M | -5.40 | -66.87% | ― | ― | 22.99% |
| AU:TLG | 44Neutral | AUD 104.74M | -5.17 | -42.02% | ― | 89.07% | -4.10% |
| AU:ARL | 43Neutral | AUD 61.52M | -3.94 | -19.42% | ― | ― | -330.91% |
| AU:SYR | 40Underperform | AUD 150.93M | -0.47 | -46.99% | ― | 234.01% | 8.57% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:OMH | OM Holdings Ltd. | 0.22 | -0.04 | -15.38% | |
| AU:SYR | Syrah Resources Limited | 0.06 | -0.21 | -76.90% | |
| AU:ARL | Ardea Resources Ltd. | 0.28 | -0.27 | -49.09% | |
| AU:TLG | Talga Group Ltd. | 0.20 | -0.23 | -52.33% | |
| AU:WTM | Battery Minerals Ltd. | 0.77 | 0.10 | 15.79% |
OM Holdings Ltd. Corporate Events
OM Holdings coordinates proxies for cross-border special meeting
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 voti...
OM Holdings Calls October SGM to Approve Singapore Re-Domiciliation and Name Change
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 simultaneously...
OM Holdings Schedules Virtual Investor Presentation for September 10
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 zones,...
OM Holdings swings to profit as margins rise and debt falls
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 million...
OM Holdings Secures Long-Term Manganese Offtake from Element 25
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 ou...
OM Holdings Updates Bermuda Registered Office and Share Registry Address
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 and...
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.
Date of analysis: Oct 29, 2026