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Orange Minerals NL
(Sydney:OMX)
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Rating:44Neutral
Price Target:
AU$0.05
â–¼(-33.75% Downside)
Action:Reiterated
Date:10/04/26
The score is held down primarily by very weak operating performance and cash flow (persistent losses, declining revenue, and ongoing cash burn). Technicals also skew bearish with the stock below major moving averages and a negative MACD. A stronger, low-debt balance sheet provides some stability, but it is not enough to offset the earnings and cash-flow weaknesses; valuation is also constrained by negative earnings and no stated dividend yield.
Positive Factors
Minimal financial leverage
Minimal debt reduces financial leverage and limits interest or refinancing pressure while the company funds exploration and evaluates projects. This gives management greater flexibility to preserve capital, withstand weak operating results, and pursue opportunities without substantial creditor constraints.
Negative Factors
Persistent operating losses
Persistent, sizable losses indicate that the current business is not converting its activities into profitable earnings. Deeply negative margins weaken internal funding capacity, make returns on invested capital unattractive, and increase the importance of successful future exploration outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Minimal financial leverage
Minimal debt reduces financial leverage and limits interest or refinancing pressure while the company funds exploration and evaluates projects. This gives management greater flexibility to preserve capital, withstand weak operating results, and pursue opportunities without substantial creditor constraints.
Read all positive factors
Orange Minerals NL (OMX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.99M
Dividend YieldN/A
Average Volume (3M)56.05K
Price to Earnings (P/E)―
Beta (1Y)1.52
Revenue GrowthN/A
EPS Growth-5.21%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.01
Shares Outstanding183,221,180
10 Day Avg. Volume12,066
30 Day Avg. Volume56,052
Financial Highlights & Ratios
PEG Ratio-1.01
Price to Book (P/B)0.72
Price to Sales (P/S)374.68
P/FCF Ratio-3.70
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)N/A
Revenue Forecast (FY)N/A
Orange Minerals NL Business Overview & Revenue Model
Company Description
Orange Minerals NL is an Australian company primarily engaged in the exploration for gold and copper. Its extensive portfolio includes full ownership of the Majestic and Kurnalpi Projects, both situated within the Eastern Goldfields region of West...
How the Company Makes Money
Orange Minerals NL (OMX) typically generates value and potential revenue through the mineral exploration business model: (1) progressing exploration assets to define a discovery (or improve project certainty) and then monetising those assets via d...
Orange Minerals NL Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
72
Positive
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.99K | 33.57K | 75.29K | 52.06K | 170.00K |
| Gross Profit | 18.99K | 33.57K | 75.29K | 52.06K | 170.00K |
| EBITDA | -1.05M | -641.97K | -677.19K | -864.28K | -1.89M |
| Net Income | -1.68M | -1.05M | -1.14M | -1.23M | -1.95M |
Balance Sheet | |||||
| Total Assets | 10.24M | 7.02M | 6.61M | 7.57M | 8.54M |
| Cash, Cash Equivalents and Short-Term Investments | 1.08M | 658.25K | 934.57K | 2.86M | 5.19M |
| Total Debt | 0.00 | 0.00 | 70.15K | 105.28K | 132.91K |
| Total Liabilities | 400.89K | 277.63K | 297.44K | 236.21K | 276.17K |
| Stockholders Equity | 9.84M | 6.74M | 6.31M | 7.33M | 8.27M |
Cash Flow | |||||
| Free Cash Flow | -1.92M | -1.55M | -1.87M | -1.69M | -1.94M |
| Operating Cash Flow | -904.23K | -712.23K | -710.07K | -733.74K | -948.97K |
| Investing Cash Flow | -912.69K | -979.46K | -1.14M | -1.58M | -1.52M |
| Financing Cash Flow | 2.23M | 1.42M | -73.81K | -11.25K | 7.66M |
Orange Minerals NL Technical Analysis
Negative
0.08
Price Trends
0.07
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
45.34
Neutral
36.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OMX, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 36.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OMX.
Orange Minerals NL 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% | |
49 Neutral | AU$9.95M | -2.95 | -21.48% | ― | ― | 47.58% | |
44 Neutral | AU$10.99M | -6.34 | -17.13% | ― | ― | -5.21% | |
44 Neutral | AU$4.23M | -8.00 | -32.09% | ― | ― | 74.00% | |
42 Neutral | AU$7.68M | -6.70 | 712.08% | ― | ― | -5.56% | |
41 Neutral | AU$8.86M | -1.44 | -40.85% | ― | ― | 9.62% | |
41 Neutral | AU$6.45M | -2.19 | -73.25% | ― | ― | -15.24% |
* Basic Materials Sector Average
AU:OMX
Orange Minerals NL
0.06
-0.03
-35.48%
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Orange Minerals NL Corporate Events
Orange Minerals Sets AGM Date and Deadline for Board Nominations
Oct 1, 2026
Orange Minerals NL has scheduled its Annual General Meeting for Thursday, 19 November 2026, in line with ASX listing requirements and its corporate governance framework. The timing of the AGM underscores the company’s adherence to regulatory...
Orange Minerals Files ASX Corporate Governance Statement for 2026
Sep 30, 2026
Orange Minerals NL has lodged its corporate governance statement for the financial year ended 30 June 2026, confirming compliance with ASX Listing Rule requirements. The statement is available on the company’s website and has been approved b...
Orange Minerals Strengthens Governance With New Company Secretary
Sep 7, 2026
Orange Minerals NL has announced the appointment of Monty Purich as Company Secretary, effective immediately, replacing Johnathon Busing in that role. Purich is a Certified Practising Accountant with extensive experience advising ASX-listed compan...
Orange Minerals Director Boosts Indirect Shareholding via On-Market Purchase
Aug 30, 2026
Orange Minerals NL has reported a change in director Philip Tornatora’s indirect interests in the company’s securities. The notice details holdings through Gascavon Pty Ltd, where Tornatora is a director and beneficiary, and through hi...
Orange Minerals Director Boosts Indirect Shareholding via On-Market Trades
Aug 28, 2026
Orange Minerals NL has reported a change in the indirect interests of director Philip Tornatora, reflecting additional investment through entities associated with him and his spouse. The director’s exposure to the company’s fully paid ...
Orange Minerals Director Increases Equity Stake Through Share and Option Issue
Aug 14, 2026
Orange Minerals NL has disclosed a change in director Johnathon Busing’s indirect interests, with his superannuation-related entity Bunning Nominees Pty Ltd acquiring 500,000 partly paid shares and 250,000 unlisted options. The transaction, ...
Orange Minerals expands share capital with compliant ASX cleansing notice
Aug 14, 2026
Orange Minerals NL has issued 5,506,678 new shares, expanding its capital base in line with two Appendix 2A filings dated 14 August 2026. The company has notified the market that these securities were issued without a disclosure document under the...
Orange Minerals Expands Unquoted Options and Partly Paid Shares
Aug 14, 2026
Orange Minerals NL has notified the market of the issue of new unquoted securities, including 16,750,000 options expiring on 29 September 2028 with an exercise price of $0.20 and 12,500,000 ordinary partly paid shares with $0.05 unpaid, all dated ...
Orange Minerals Issues New Unquoted Options and Performance Rights
Aug 14, 2026
Orange Minerals NL has notified the market of the issue of unquoted equity securities, comprising 1.5 million options expiring in July 2027 with a 9 Australian cent exercise price and 2.5 million performance rights. These securities are not quoted...
Orange Minerals Issues Over 3.3 Million Unquoted Options
Aug 14, 2026
Orange Minerals NL has notified the market of the issue of 3,314,444 unquoted options, exercisable at $0.20 and expiring on September 29, 2028. The options, recorded under ASX security code OMXAK, were issued on August 14, 2026 as part of previous...
Orange Minerals NL Seeks ASX Quotation for 5.2 Million New Shares
Aug 14, 2026
Orange Minerals NL has lodged a new Appendix 2A application with the ASX for the quotation of 5,228,900 ordinary fully paid shares under the code OMX, with an issue date of August 14, 2026. The securities relate to a share issuance previously appr...
Orange Minerals NL Seeks ASX Quotation for Additional Shares
Aug 14, 2026
Orange Minerals NL has applied for the quotation of an additional 277,778 ordinary fully paid shares on the Australian Securities Exchange. The new securities, issued on 14 August 2026 under the OMX code, form part of previously announced transact...
Orange Minerals NL Adds Director Philip Tornatora With Significant Indirect Shareholding
Jul 23, 2026
Orange Minerals NL has appointed Philip Tornatora as a director effective 22 July 2026, expanding its board as part of its ongoing corporate governance and disclosure obligations as an ASX-listed minerals explorer. The appointment underscores the ...
Orange Minerals Shareholders Back Capital-Raising Resolutions at General Meeting
Jul 22, 2026
Orange Minerals NL has reported that all 13 resolutions put to shareholders at its General Meeting on 22 July 2026 were passed by poll. The resolutions included ratification of December and April share placements, approval to grant associated plac...
Orange Minerals Adds Executive Incentive Resolution to AGM Agenda
Jul 6, 2026
Orange Minerals NL has issued an addendum to its previously circulated notice of annual general meeting, confirming that the meeting will still be held on 22 July 2026 in West Perth with the same time, date and location. The addendum introduces an...
Orange Minerals Plans New Options and Performance Rights Issue
Jul 6, 2026
Orange Minerals NL is an Australia-listed resources company focused on mineral exploration and development. The company is traded on the ASX under the ticker OMX and operates within the mining and exploration industry, seeking to advance its portf...
Orange Minerals boosts exploration firepower with new Technical Director
Jul 6, 2026
Orange Minerals NL has appointed veteran geologist Philip Tornatora as Technical Director, effective 22 July 2026, in a part-time role with equity-based incentives tied to share price performance. Tornatora brings more than three decades of explor...
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.