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Total Valuation
Omnia Metals Group Ltd has a market cap or net worth of AU$5.67M. The enterprise value is AU$3.00M.
Market CapAU$5.67M
Enterprise ValueAU$3.00M
Share Statistics
Omnia Metals Group Ltd has 377,770,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding377,770,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Omnia Metals Group Ltd’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -7.85%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-7.85%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omnia Metals Group Ltd is ―. Omnia Metals Group Ltd’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.00
PB Ratio0.14
Price to Fair Value0.14
Price to FCF-1.09
Price to Operating Cash Flow-3.97
PEG Ratio0.02
Income Statement
In the last 12 months, Omnia Metals Group Ltd had revenue of 0.00 and earned -716.16K in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-28.50K
Operating Income-685.95K
Pretax Income-716.16K
Net Income-716.16K
EBITDA-707.68K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -902.44K and capital expenditures -219.10K, giving a free cash flow of -1.12M billion.
Operating Cash Flow-902.44K
Free Cash Flow-1.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
Omnia Metals Group Ltd 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
Beta0.90
52-Week Price Change15.38%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)46.19
Average Volume (3m)2.61M
Important Dates
Omnia Metals Group Ltd upcoming earnings date is Mar 1, 2027, Before Open (Not Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Omnia Metals Group Ltd as a current ratio of 3.59, with Debt / Equity ratio of 1.02%
Current Ratio3.59
Quick Ratio3.59
Debt to Market Cap0.00
Net Debt to EBITDA1.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Omnia Metals Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Omnia Metals Group Ltd EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -0.28.
EV to Sales0.00
EV to EBITDA-0.44
EV to Free Cash Flow-0.28
EV to Operating Cash Flow-0.57
Balance Sheet
Omnia Metals Group Ltd has AU$1.71M in cash and marketable securities with AU$99.00K in debt, giving a net cash position of AU$1.61M billion.
Cash & Marketable SecuritiesAU$1.71M
Total DebtAU$99.00K
Net CashAU$1.61M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.08
Margins
Gross margin is 555.57%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin555.57%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Omnia Metals Group Ltd 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 Forecast82.61%