Want to see AU:OMX full AI Analyst Report?
Orange Minerals NL (OMX) AI Stock Analysis
Orange Minerals NL
(ASX:OMX)
The overall score is very low, reflecting a high-risk, pre-revenue exploration company. The primary weakness is the company's inability to generate profits or positive cash flow, with a negative P/E ratio and no dividends. The debt-free balance sheet is the sole mitigating factor, providing some financial stability, but it is outweighed by the persistent cash burn and a bearish technical trend with the stock trading below all major moving averages.
Orange Minerals NL (OMX) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 9.53M
- Dividend Yield
- ―
- Average Volume (3M)
- 91.53K
- Price to Earnings (P/E)
- -5.4
- Beta (1Y)
- 1.58
- Revenue Growth
- ―
- EPS Growth
- -5.21%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Other Precious Metals
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 Western...
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 dive...
Orange Minerals NL Financial Statement Overview
Summary
Financial performance is weak, driven by deeply negative earnings and cash flows. The income statement shows persistent, widening net losses and negligible revenue. Cash flow is severely negative, with high cash burn typical of an explorer. The only support is a strong, debt-free balance sheet with $9.84M in equity, providing a financial runway.
Income Statement
8Very NegativeBalance Sheet
65PositiveCash Flow
12Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 18.99K | 33.57K | 75.29K | 52.06K | 170.00K |
| Gross Profit | -7,108 | 18.99K | 33.57K | 75.29K | 52.06K | 170.00K |
| EBITDA | -1.21M | -1.05M | -641.97K | -677.19K | -864.28K | -1.89M |
| Net Income | -1.68M | -1.68M | -1.05M | -1.14M | -1.23M | -1.95M |
Balance Sheet | ||||||
| Total Assets | 10.24M | 10.24M | 7.02M | 6.61M | 7.57M | 8.54M |
| Cash, Cash Equivalents and Short-Term Investments | 1.08M | 1.08M | 658.25K | 934.57K | 2.86M | 5.19M |
| Total Debt | 0 | 0 | 0 | 70.15K | 105.28K | 132.91K |
| Total Liabilities | 400.89K | 400.89K | 277.63K | 297.44K | 236.21K | 276.17K |
| Stockholders Equity | 9.84M | 9.84M | 6.74M | 6.31M | 7.33M | 8.27M |
Cash Flow | ||||||
| Free Cash Flow | -905.29K | -1.92M | -1.55M | -1.87M | -1.69M | -1.94M |
| Operating Cash Flow | -904.23K | -904.23K | -712.23K | -710.07K | -733.74K | -948.97K |
| Investing Cash Flow | -912.69K | -912.69K | -979.46K | -1.14M | -1.58M | -1.52M |
| Financing Cash Flow | 2.23M | 2.23M | 1.42M | -73.81K | -11.25K | 7.66M |
Orange Minerals NL Technical Analysis
Price Trends
Market Momentum
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 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 45.34 is Neutral, neither overbought nor oversold. The STOCH value of 38.46 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
Overall Rating
AU:MOH44Neutral
AU:KOB43Neutral
AU:RB642Neutral
AU:AUG41Neutral
AU:BIM41Neutral
AU:OMX40Underperform
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% |
| 44Neutral | AUD 4.23M | -8.00 | -32.09% | ― | ― | 74.00% | |
| 43Neutral | AUD 6.28M | -1.17 | -40.85% | ― | ― | 9.62% | |
| 42Neutral | AUD 5.65M | -4.40 | 712.08% | ― | ― | -5.56% | |
| 41Neutral | AUD 8.07M | -2.40 | -21.48% | ― | ― | 47.58% | |
| 41Neutral | AUD 6.54M | -2.29 | -73.25% | ― | ― | -15.24% | |
| 40Underperform | AUD 10.08M | -5.45 | -17.13% | ― | ― | -5.21% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:OMX | Orange Minerals NL | 0.05 | -0.03 | -32.47% | |
| AU:MOH | Moho Resources Ltd. | 0.01 | 0.00 | 0.00% | |
| AU:RB6 | Rubix Resources Limited | 0.09 | -0.05 | -34.29% | |
| AU:KOB | Koba Resources Limited | 0.02 | -0.05 | -69.86% | |
| AU:BIM | Bindi Metals Ltd. | 0.07 | -0.03 | -32.38% | |
| AU:AUG | Augustus Minerals Limited | 0.03 | -0.02 | -42.00% |
Orange Minerals NL Corporate Events
Orange Minerals Sets Date and Digital Access Arrangements for 2026 AGM
Orange Minerals NL has scheduled its 2026 Annual General Meeting of shareholders to be held in person at its West Perth offices on 19 November 2026 at 3:00 p.m. AWST. The notice of meeting, explanatory memorandum and annual report are available for d...
Orange Minerals Sets November 2026 Date for Annual General Meeting
Orange Minerals NL has called its annual general meeting for shareholders to be held on 19 November 2026 in West Perth, Western Australia. The meeting will be open to shareholders of record as at the afternoon of 17 November 2026, reflecting standard...
Orange Minerals Issues 2 Million Unquoted Options Expiring 2028
Orange Minerals NL has notified the market of the issue of 2,000,000 unquoted options, exercisable at $0.20 and expiring on September 29, 2028. The securities, designated under ASX code OMXAK, were issued on October 19, 2026, as part of previously di...
Orange Minerals steps up exploration at Ghana’s Tepa Gold Project
Orange Minerals NL has launched a systematic exploration program at its Tepa Gold Project in Ghana, targeting potential bedrock gold mineralisation underlying extensive alluvial workings in the Mpasaso and Ohiapae licences. The project area, situated...
Orange Minerals Sets AGM Date and Deadline for Board Nominations
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 ob...
Orange Minerals Files ASX Corporate Governance Statement for 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 by t...
Orange Minerals Strengthens Governance With New Company Secretary
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 companies...
Orange Minerals Director Boosts Indirect Shareholding via On-Market Purchase
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 his s...
Orange Minerals Director Boosts Indirect Shareholding via On-Market Trades
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 ord...
Orange Minerals Director Increases Equity Stake Through Share and Option Issue
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, val...
Orange Minerals expands share capital with compliant ASX cleansing notice
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 pr...
Orange Minerals Expands Unquoted Options and Partly Paid Shares
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 14...
Orange Minerals Issues New Unquoted Options and Performance Rights
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 an...
Orange Minerals Issues Over 3.3 Million Unquoted Options
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 previously...
Orange Minerals NL Seeks ASX Quotation for 5.2 Million New Shares
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 approve...
Orange Minerals NL Seeks ASX Quotation for Additional Shares
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 transaction...
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 04, 2026