Omnia Metals Group Ltd (OM1) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 546.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 217,091,700
• 10 Day Avg. Volume: 327,640
• 30 Day Avg. Volume: 546,902
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

Omnia Metals Group Ltd is facing significant financial challenges, primarily due to the absence of revenue, which severely impacts profitability and cash flow. The lack of technical and valuation data further complicates the investment outlook. A strong equity position provides some stability, but strategic actions are necessary to address the negative financial trends.

Omnia Metals Group Ltd Business Overview & Revenue Model

Company Description

Omnia Metals Group Ltd, together with its subsidiary, engages in the exploration and development of mineral resources in Australia. The company primarily explores for copper, nickel, platinum group elements, and gold deposits. Its flagship project is the Ord Basin project that covers an area of 1,305 square kilometers located to the south of Kununurra, Western Australia. The company was incorporated in 2021 and is based in Subiaco, Australia.

How the Company Makes Money

Omnia Metals Group Ltd generates revenue through the exploration, development, and eventual extraction and sale of mineral resources. The company's primary revenue streams include the sale of extracted metals such as copper, nickel, and other base and precious metals to industrial consumers and manufacturers. Omnia Metals may also form strategic partnerships or joint ventures with other mining companies to share risks and enhance project development. Additionally, the company might engage in activities such as licensing its mineral properties or technologies to other entities, thereby creating additional revenue channels.

Omnia Metals Group Ltd Financial Statement Overview

Summary

Omnia Metals Group Ltd exhibits significant financial distress, primarily due to the absence of revenue. Strong equity and low debt offer some stability, but ongoing negative cash flow and profitability metrics hinder sustainability and growth.

Income Statement

Omnia Metals Group Ltd faces significant challenges in its income statement metrics. The company has reported zero revenue for consecutive years, resulting in negative gross profit and net income. This absence of revenue growth severely impacts profitability metrics like EBIT and EBITDA margins, which remain negative. The lack of revenue generation poses a major risk to the company's financial health and its ability to achieve profitability.

Balance Sheet

The balance sheet presents a mixed picture. The company maintains a strong equity position with a high equity ratio, indicating asset stability. However, the absence of revenue limits return on equity potential. Debt levels are relatively low, resulting in a favorable debt-to-equity ratio. While the equity base is solid, the inability to generate revenue diminishes the usefulness of these strengths.

Cash Flow

Cash flow metrics highlight operational challenges. Operating cash flow remains negative, and free cash flow continues to decline, reflecting increased cash outflows over the years. The company struggles to generate cash from operations, which is a critical concern. Despite some cash reserves, the downward trend in free cash flow growth is unsustainable without revenue generation.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-38.00K	-715.00K	-38.00K	-9.50K	0.00
EBITDA	-630.00K	-1.98M	-1.01M	-623.45K	130.75K
Net Income	-1.06M	-1.98M	-1.06M	-636.40K	-106.00K
Balance Sheet
Total Assets	9.85M	8.14M	9.85M	7.01M	19.62K
Cash, Cash Equivalents and Short-Term Investments	3.81M	592.60K	3.81M	3.85M	16.55K
Total Debt	69.60K	31.00K	69.60K	105.40K	40.00K
Total Liabilities	608.96K	278.64K	608.96K	321.63K	54.89K
Stockholders Equity	9.24M	7.86M	9.24M	6.69M	-35.27K
Cash Flow
Free Cash Flow	-2.11M	-3.18M	-2.11M	-983.33K	-70.36K
Operating Cash Flow	-813.91K	-1.65M	-813.91K	-491.10K	-70.36K
Investing Cash Flow	-1.30M	-1.53M	-1.30M	-492.24K	120.00K
Financing Cash Flow	2.07M	-42.00K	2.07M	4.82M	0.00

Omnia Metals Group Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	£2.64B	4.79	-9.97%	4.11%	-2.41%	-7.36%
OM1	31 Underperform		―		―	―	―
SYAAF		$177.01M	―	-33.63%	―	―	―
C8U		€391.39M	―	-16.63%	―	―	―
S32		£6.38B	56.64	-3.53%	2.91%	―	―
LYSCF		$5.43B	162.29	2.27%	―	―	―
IPGDF		$2.04B	1,408.33	-36.53%	12.06%	―	―

Omnia Metals Group Ltd Corporate Events

Omnia Metals Group Ltd Announces Key Board Appointments

Omnia Metals Group Ltd has announced significant changes to its board, appointing Mr. Patrick Glovac as Executive Chairman and Mr. Chris Zielinski as Non-Executive Director. These appointments bring strategic leadership and governance expertise to the company as it advances its exploration and growth initiatives. The company also announced the resignation of Mr. Mark Connelly as Non-Executive Chairman and Dr. James Warren as Executive Director, thanking them for their contributions. These changes are expected to strengthen Omnia’s board capabilities and support its next phase of development.

Omnia Metals Advances Exploration and Secures ASX Reinstatement

Omnia Metals Group Ltd has recently completed a Heritage Survey at its Salt Creek project in Western Australia’s Goldfields, ensuring no impact on traditional lands before proceeding with a 5,000m RC drilling program. The company also raised $1,587,511 through private placements and was reinstated to the ASX official list, highlighting its ongoing commitment to exploration and stakeholder engagement.

Omnia Metals Group Ltd Announces Proposed Securities Issue

Omnia Metals Group Ltd has announced a proposed issue of securities, including 150 million options exercisable at 2.5 cents each, and 150 million ordinary fully paid shares. This move is part of a placement or other type of issue, with the proposed issue date set for March 24, 2025. The announcement reflects the company’s efforts to raise capital, potentially impacting its market positioning and providing stakeholders with new investment opportunities.

Omnia Metals Group Completes $1.5 Million Capital Raise

Omnia Metals Group Ltd has successfully completed a $1.5 million capital raise through a private placement to institutional and sophisticated investors, issuing 150,000,000 new shares with free attaching options. This capital raise fulfills a key condition for Omnia’s reinstatement on the ASX, highlighting strong investor support and positioning the company for future growth and development.

Omnia Metals Group Ltd Releases Interim Financial Report for December 2024

Omnia Metals Group Ltd has released its interim financial report for the period ending 31 December 2024. The report includes various financial statements such as the statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with a comprehensive view of the company’s financial health and operational performance for the specified period.

Omnia Metals Group Ltd Announces Quotation of New Securities

Omnia Metals Group Ltd has announced the application for quotation of 8,751,092 fully paid ordinary securities on the ASX, as part of previously announced transactions. This move is expected to enhance the company’s market presence and liquidity, potentially impacting its operations and stakeholder interests positively.

Omnia Metals Group Ltd Updates Securities Issue Details

Omnia Metals Group Ltd has announced an update to a previous securities issue announcement, correcting the issue price of 8,751,092 OM1 shares to AUD0.01 per share, resulting in a total raise of AUD87,510.92. Additionally, the company clarified the description of the free attaching options, which are exercisable at AUD0.025 per option within three years from the date of issue. This update ensures accurate information for stakeholders and aligns with ASX requirements, potentially impacting investor perceptions and the company’s market operations.

Omnia Metals Group Ltd Announces Proposed Securities Issue

Omnia Metals Group Ltd has announced a proposed issue of securities, with plans to issue up to 8,751,092 options exercisable at $0.25 per option, to be completed by February 27, 2025. This strategic move is expected to enhance the company’s capital structure and potentially strengthen its market position, offering stakeholders an opportunity for investment and growth.

Omnia Metals Advances Exploration and Completes Capital Raising

Omnia Metals Group Ltd has made significant progress in its exploration activities, completing key surveys and assessments at the Salt Creek and Ord Basin projects. At Salt Creek, a Heritage Survey was conducted in collaboration with the Upurli Upurli Native Title Group, allowing the company to proceed with planned drilling. At the Ord Basin, a soil geochemistry program revealed notable metal anomalies, and the company has received approval from the Purnululu people to continue its exploration efforts. Additionally, Omnia has completed a capital raising of $87,511 through the placement of shares, although these shares are currently under a trading lock due to regulatory requirements. The company plans further capital raising efforts to facilitate its reinstatement to the ASX’s official list.