TipRanks
Go Ultimate55% OFF

Orange Minerals NL (OMX) AI Stock Analysis

AU:OMX

Orange Minerals NL

(ASX:OMX)

Select Model
Rating:42Neutral
Price Target:AUD 0.06â–²(13.46% Upside)
Action:reiterated
Date:10/04/26

Orange Minerals NL receives a low overall score driven heavily by its pre-revenue exploration status, which results in persistent cash burn, negative earnings, and weak valuation metrics. Furthermore, technical trends remain overwhelmingly bearish. However, the company's zero-leverage balance sheet serves as a critical mitigating strength, providing stable financial runway without immediate insolvency risk.

Positive Factors
Low Financial LeverageMinimal debt reduces interest obligations and refinancing exposure, giving Orange Minerals greater financial flexibility while it funds exploration. A low-leverage structure can help preserve optionality for future project investment, partnerships, or asset transactions during uncertain exploration cycles.
Negative Factors
Persistent UnprofitabilitySustained losses indicate that the current business is not converting its activities into profitable returns, limiting internally generated capital for exploration. If this pattern persists, the company may have less capacity to advance projects without additional financing or asset-level transactions.

Orange Minerals NL (OMX) vs. iShares MSCI Australia ETF (EWA)

-40%-20%0%20%40%60%AU:OMX-25.71%EWA+14.93%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 9.53M
Dividend Yield
―
Average Volume (3M)
87.02K
Price to Earnings (P/E)
-5.1
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

Despite a pristine, debt-free balance sheet with expanding equity, the company suffers from severe cash burn and negligible revenues typical of a pre-production mining entity.

Income Statement

10Very Negative

Balance Sheet

85Very Positive

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue018.99K33.57K75.29K52.06K170.00K
Gross Profit-7,10818.99K33.57K75.29K52.06K170.00K
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 Assets10.24M10.24M7.02M6.61M7.57M8.54M
Cash, Cash Equivalents and Short-Term Investments1.08M1.08M658.25K934.57K2.86M5.19M
Total Debt00070.15K105.28K132.91K
Total Liabilities400.89K400.89K277.63K297.44K236.21K276.17K
Stockholders Equity9.84M9.84M6.74M6.31M7.33M8.27M
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 Flow2.23M2.23M1.42M-73.81K-11.25K7.66M

Orange Minerals NL Technical Analysis

Technical Analysis SentimentNegative
Last Price0.05

Price Trends

50DMA0.06Negative
100DMA0.06Negative
200DMA0.06Negative

Market Momentum

MACD-0.00Positive
RSI18.10Positive
STOCH21.47Neutral

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 bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 18.10 is Positive, neither overbought nor oversold. The STOCH value of 21.47 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

UnderperformOutperform
Sector (61)

Financial Indicators

AU:OMX against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
AU:MOHAU:MOH44NeutralAUD 4.23M-8.00-32.09%――74.00%
AU:KOBAU:KOB43NeutralAUD 6.28M-1.17-40.85%――9.62%
AU:RB6AU:RB642NeutralAUD 5.65M-4.40712.08%――-5.56%
AU:OMXAU:OMX42NeutralAUD 10.08M-5.15-17.13%――-5.21%
AU:AUGAU:AUG41NeutralAUD 8.07M-2.32-21.48%――47.58%
AU:BIMAU:BIM41NeutralAUD 6.54M-2.29-73.25%――-15.24%

* Basic Materials Sector Average

Performance Comparison

-50%-25%0%25%AU:OMXAU:MOHAU:RB6AU:KOBAU:BIMAU:AUGDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:OMX and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:OMXOrange Minerals NL0.05-0.03-32.47%
AU:MOHMoho Resources Ltd.0.010.000.00%
AU:RB6Rubix Resources Limited0.09-0.05-34.29%
AU:KOBKoba Resources Limited0.02-0.05-69.86%
AU:BIMBindi Metals Ltd.0.07-0.03-32.38%
AU:AUGAugustus Minerals Limited0.03-0.02-42.00%

Orange Minerals NL Corporate Events

Orange Minerals Sets Date and Digital Access Arrangements for 2026 AGM

Oct 19, 2026

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

Oct 19, 2026

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

Oct 19, 2026

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

Oct 12, 2026

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

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 ob...

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 by t...

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 companies...

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 his s...

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 ord...

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, val...

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 pr...

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 14...

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 an...

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 previously...

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 approve...

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 transaction...

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.

Date of analysis: Oct 04, 2026