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Osmond Resources Limited
(Sydney:OSM)
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Rating:44Neutral
Price Target:
AU$0.58
▼(-21.35% Downside)
Action:Reiterated
Date:09/12/26
The score is held down primarily by weak financial performance (minimal revenue, continued losses, and ongoing cash burn). Technical indicators also point to bearish momentum (below key moving averages and negative MACD). The balance-sheet strength (no debt and higher equity) provides some offset, but valuation remains difficult to support due to losses and no indicated dividend yield.
Positive Factors
Debt-free balance sheet
The absence of reported debt reduces near-term solvency pressure and interest-related obligations, giving the company greater financial flexibility than a highly leveraged explorer. This provides resilience while management works to improve operations, although it does not by itself create profitability or cash generation.
Negative Factors
Minimal and volatile revenue
The sharp decline from small revenue in 2024 and 2025 to zero in 2026 indicates that the company has not established a dependable revenue base. This limits operating visibility, weakens internal funding capacity, and leaves future performance highly dependent on reversing the current lack of commercial revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of reported debt reduces near-term solvency pressure and interest-related obligations, giving the company greater financial flexibility than a highly leveraged explorer. This provides resilience while management works to improve operations, although it does not by itself create profitability or cash generation.
Read all positive factors
Osmond Resources Limited (OSM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$85.05M
Dividend YieldN/A
Average Volume (3M)38.77K
Price to Earnings (P/E)―
Beta (1Y)1.89
Revenue GrowthN/A
EPS Growth62.80%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.06
Shares Outstanding139,419,920
10 Day Avg. Volume37,544
30 Day Avg. Volume38,772
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)2.40
Price to Sales (P/S)0.00
P/FCF Ratio-45.12
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
Osmond Resources Limited Business Overview & Revenue Model
Company Description
Osmond Resources Limited is an Australian company, established in 2021 and headquartered in Melbourne, that specializes in the early-stage exploration and development of mineral resources. The firm is actively engaged in the search for valuable de...
How the Company Makes Money
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Osmond Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 30.74K | 157.68K | 51.45K | 0.00 |
| Gross Profit | -1.87K | 30.74K | 157.68K | 51.45K | 0.00 |
| EBITDA | -7.21M | -13.69M | -1.42M | -829.57K | -859.51K |
| Net Income | -7.60M | -13.84M | -1.42M | -830.45K | -859.51K |
Balance Sheet | |||||
| Total Assets | 54.78M | 13.57M | 5.27M | 5.62M | 5.37M |
| Cash, Cash Equivalents and Short-Term Investments | 5.50M | 4.30M | 3.39M | 4.16M | 4.57M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 664.78K | 158.47K | 98.54K | 139.94K | 86.14K |
| Stockholders Equity | 40.20M | 13.41M | 5.17M | 5.48M | 5.29M |
Cash Flow | |||||
| Free Cash Flow | -2.14M | -1.62M | -1.70M | -1.25M | -631.37K |
| Operating Cash Flow | -1.91M | -1.25M | -458.28K | -642.36K | -501.47K |
| Investing Cash Flow | -3.88M | -586.70K | -1.25M | -657.85K | -129.90K |
| Financing Cash Flow | 6.99M | 2.74M | 939.10K | 885.40K | 5.20M |
Osmond Resources Limited Technical Analysis
Negative
0.74
Price Trends
0.67
Negative
0.61
Negative
0.62
Negative
Market Momentum
-0.02
Positive
39.48
Neutral
30.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OSM, the sentiment is Negative. The current price of 0.74 is above the 20-day moving average (MA) of 0.64, above the 50-day MA of 0.67, and above the 200-day MA of 0.62, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.48 is Neutral, neither overbought nor oversold. The STOCH value of 30.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OSM.
Osmond Resources Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | AU$103.56M | 2.20 | 78.58% | 13.92% | 157.71% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$269.22M | -25.89 | -20.39% | ― | ― | -8.63% | |
49 Neutral | AU$155.56M | -14.03 | -31.18% | ― | ― | 23.69% | |
44 Neutral | AU$85.05M | -9.65 | -20.24% | ― | ― | 62.80% | |
39 Underperform | AU$22.54M | -1.63 | -52.88% | ― | ― | ― |
* Basic Materials Sector Average
AU:OSM
Osmond Resources Limited
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Osmond Resources Limited Corporate Events
Osmond Resources Sets Date and Process for 2026 AGM
Sep 10, 2026
Osmond Resources Limited has scheduled its 2026 annual general meeting for 13 October in Melbourne, with shareholders invited to attend in person or participate via proxy voting. The company is moving to electronic distribution of meeting material...
Osmond Resources Sets October 2026 AGM With Votes on Pay and Board
Sep 10, 2026
Osmond Resources Limited, an Australian resources company, is convening its shareholders under standard ASX governance and Corporations Regulations. The board, including directors standing for rotation and re-election, oversees the company’s...
Osmond Resources Files Appendix 4G, Confirms ASX Governance Compliance
Sep 8, 2026
Osmond Resources Limited has lodged its annual Appendix 4G with the ASX, confirming the location and status of its corporate governance statement for the year ended 30 June 2026. The statement, current as at 8 September 2026 and approved by the bo...
Osmond Resources Retracts ASX-Flagged Production Target Statement
Aug 17, 2026
Osmond Resources has formally retracted a recent statement that described a nominal 2.0 Mtpa processing design producing three saleable product streams, after the ASX deemed it a production target under its Listing Rules. As the company cannot cur...
Osmond Resources Confirms High-Grade Seam as Orión Scoping Study Nears Completion
Aug 13, 2026
Osmond Resources reported further advances at its flagship Orión EU Critical Minerals Project, confirming continuity of a high-grade heavy mineral seam in the Southern Block through drill hole SOR-07A and delivering strong assay results in ra...
Osmond Resources Highlights Early-Stage Risks at Orión EU Critical Minerals Project
Aug 2, 2026
Osmond Resources has outlined the strategic prominence of its Orión EU Critical Minerals Project, highlighting the potential to supply rare earths, zirconium and titanium at scale within Europe. The company emphasises that it remains at an ex...
Osmond Resources advances high-grade Orión critical minerals project and Madrid listing push
Jul 28, 2026
Osmond Resources reported exceptional heavy mineral grades from drilling and channel sampling at its Orión project, with total heavy mineral concentrations reaching about 30%. The company has assembled a Spanish-based team, established corpor...
Osmond Resources Options Lapse, Streamlining Capital Structure
Jul 15, 2026
Osmond Resources Limited, listed on the ASX under the ticker OSM, is an Australian company whose securities are traded on the local market. The company maintains a capital structure that includes options and other convertible instruments, which ar...
Osmond Resources Issues New Shares Under Corporations Act Provisions
Jul 15, 2026
Osmond Resources has issued 1,392,000 fully paid ordinary shares, expanding its share capital through a placement conducted without a formal disclosure document under the relevant section of the Corporations Act. The company states it remains comp...
Osmond Resources Seeks ASX Quotation for Additional Shares
Jul 15, 2026
Osmond Resources Limited has applied for quotation of 1,392,000 additional ordinary fully paid shares on the ASX, with an issue date of July 15, 2026. The new securities arise from the exercise or conversion of existing options or other convertibl...
Osmond Resources Plans 12.5 Million Unlisted Options Issue
Jul 6, 2026
Osmond Resources Limited has lodged a notice with the ASX detailing a proposed issue of up to 12,500,000 unlisted options exercisable at $0.90 each, with an expiry date of 30 June 2030. The options are to be issued as part of a placement or simila...
Osmond Resources advances Spanish critical minerals project and targets EU-first production
Jul 2, 2026
Osmond Resources outlined a series of near-term project and corporate milestones at its Orión EU Critical Minerals Project in southern Spain as it transitions from exploration to development. The company expects assay results from key drill h...
Osmond Extends High-Grade Mineralised Zone at Spanish Critical Minerals Project
Jun 21, 2026
Osmond Resources reported that step-out drill hole SOR-08 at its Orión EU Critical Minerals Project in southern Spain has intersected heavy mineral prospective quartzite units in the Pochico Formation, about 1.25 kilometres east-southeast of ...
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.