Omnia Metals Group Statistics

Total Valuation

ASX:OM1 has a market cap or net worth of AUD 7.27 million. The enterprise value is 5.66 million.

Market Cap	7.27M
Enterprise Value	5.66M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:OM1 has 302.72 million shares outstanding. The number of shares has increased by 241.20% in one year.

Current Share Class	302.72M
Shares Outstanding	302.72M
Shares Change (YoY)	+241.20%
Shares Change (QoQ)	+164.51%
Owned by Insiders (%)	22.63%
Owned by Institutions (%)	14.90%
Float	173.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-1,529.19
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.43

Financial Position

The company has a current ratio of 8.21, with a Debt / Equity ratio of 0.01.

Current Ratio	8.21
Quick Ratio	8.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-164.34

Financial Efficiency

Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is -6.08%.

Return on Equity (ROE)	-9.67%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-6.08%
Return on Capital Employed (ROCE)	-8.57%
Weighted Average Cost of Capital (WACC)	8.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.73
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	868,972

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:OM1 had revenue of AUD -4,751 and -830,554 in losses. Loss per share was -0.00.

Revenue	-4,751
Gross Profit	-22,770
Operating Income	-840,433
Pretax Income	-830,554
Net Income	-830,554
EBITDA	-836,004
EBIT	-840,433
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.71 million in cash and 99,000 in debt, giving a net cash position of 1.61 million or 0.01 per share.

Cash & Cash Equivalents	1.71M
Total Debt	99,000
Net Cash	1.61M
Net Cash Per Share	0.01
Equity (Book Value)	9.74M
Book Value Per Share	0.03
Working Capital	1.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -902,442 and capital expenditures -374,098, giving a free cash flow of -1.28 million.

Operating Cash Flow	-902,442
Capital Expenditures	-374,098
Free Cash Flow	-1.28M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	17,689.60%
Pretax Margin	17,481.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:OM1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-241.20%
Shareholder Yield	-241.20%
Earnings Yield	-11.43%
FCF Yield	-17.57%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:OM1 has an Altman Z-Score of 6.67 and a Piotroski F-Score of 1.

Altman Z-Score	6.67
Piotroski F-Score	1