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Osmond Resources Limited (AU:OSM)
:OSM
RESEARCH TOOLSreports
Total Valuation
Osmond Resources Limited has a market cap or net worth of AU$69.83M. The enterprise value is ―.
Market CapAU$69.83M
Enterprise Value―
Share Statistics
Osmond Resources Limited has 95,662,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,662,704
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osmond Resources Limited’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -27.50%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-27.50%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Osmond Resources Limited is -3.06. Osmond Resources Limited’s PEG ratio is <0.01.
PE Ratio-3.06
PS Ratio0.00
PB Ratio2.42
Price to Fair Value0.84
Price to FCF-28.15
Price to Operating Cash Flow-44.34
PEG Ratio<0.01
Income Statement
In the last 12 months, Osmond Resources Limited had revenue of 157.68K and earned -1.42M in profits. Earnings per share was -0.02.
Revenue157.68K
Gross Profit157.68K
Operating Income-1.42M
Pretax Income-1.42M
Net Income-1.42M
EBITDA-1.42M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -666.82K and capital expenditures -692.42K, giving a free cash flow of -1.36M billion.
Operating Cash Flow-666.82K
Free Cash Flow-1.36M
Free Cash Flow per Share-0.01
Dividends & Yields
Osmond Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change942.86%
50-Day Moving Average0.47
200-Day Moving Average0.42
Relative Strength Index (RSI)88.83
Average Volume (3m)169.59K
Important Dates
Osmond Resources Limited upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend Date―
Financial Position
Osmond Resources Limited as a current ratio of 35.81, with Debt / Equity ratio of 0.00%
Current Ratio35.81
Quick Ratio35.81
Debt to Market Cap0.00
Net Debt to EBITDA2.38
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Osmond Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Osmond Resources Limited EV to EBITDA ratio is -0.68, with an EV/FCF ratio of -0.57.
EV to Sales6.15
EV to EBITDA-0.68
EV to Free Cash Flow-0.57
EV to Operating Cash Flow-2.12
Balance Sheet
Osmond Resources Limited has AU$3.21M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$3.21M billion.
Cash & Marketable SecuritiesAU$3.21M
Total DebtAU$0.00
Net Cash-AU$3.21M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 100.00%, with operating margin of -902.33%, and net profit margin of -903.11%.
Gross Margin100.00%
Operating Margin-902.33%
Pretax Margin-903.11%
Net Profit Margin-903.11%
EBITDA Margin-902.33%
EBIT Margin-903.11%
Analyst Forecast
The average price target for Osmond Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-347.84%