tiprankstipranks
Trending News
More News >
Omnia Metals Group Ltd (AU:OM1)
ASX:OM1
Australian Market

Omnia Metals Group Ltd (OM1) AI Stock Analysis

Compare
3 Followers

Top Page

AU:OM1

Omnia Metals Group Ltd

(Sydney:OM1)

Select Model
Select Model
Select Model
Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
AU$0.03
▲(30.00% Upside)
The score is primarily constrained by weak financial performance (no revenue, ongoing losses, and negative free cash flow), despite improvement in 2025 and low balance-sheet leverage. Technicals are supportive due to a strong uptrend, but extremely overbought readings temper that support. Valuation impact is neutral due to missing P/E and dividend yield data.
Positive Factors
Low leverage and sizable equity
Minimal-to-zero debt and a multi-year positive equity base provide durable financial flexibility. Low leverage reduces interest burden and distress risk, enabling the company to fund near-term operations or strategic projects with less refinancing pressure and preserving optionality for 2–6 months plus.
Material reduction in 2025 losses
A substantial year-over-year reduction in net loss signals operational stabilization and progress toward breakeven. If sustained, this reduces future financing needs, lowers dilution risk, and improves the company's ability to invest in growth or R&D over the medium term.
Improving cash burn in 2025
Operating and free cash flow both improved markedly in 2025, indicating better cash conversion and lower monthly burn. This trend, if persistent, lengthens the operational runway and reduces near-term dependency on external capital, supporting execution of medium-term plans.
Negative Factors
No revenue across 2021–2025
A multi-year absence of revenue is a fundamental constraint: the company is not yet operating at commercial scale. Without recurring sales, the business must rely on financing or capital injections to sustain operations, limiting long-term scalability and commercial viability.
Persistent negative operating and free cash flow
Consistent negative operating and free cash flow means the business structurally consumes cash to operate and invest. This forces repeated funding rounds or asset sales, constraining strategic choices and raising execution risk over the medium term.
Negative returns on equity; weak profitability
Negative ROE across multiple years indicates the company is not generating returns from shareholder capital. Persistent unprofitability and negative margins undermine long-term value creation and make it harder to attract growth capital without clear path to sustainable earnings.

Omnia Metals Group Ltd (OM1) vs. iShares MSCI Australia ETF (EWA)

Omnia Metals Group Ltd Business Overview & Revenue Model

Company DescriptionOmnia 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 MoneyOmnia 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
Financials are weak overall: no revenue across 2021–2025, persistent losses, and ongoing negative operating/free cash flow. Offsetting positives include materially reduced losses and cash burn in 2025 and a relatively strong balance sheet with minimal/zero debt and positive equity.
Income Statement
18
Very Negative
Across 2021–2025 (annual), the company reports no revenue and consistently negative earnings, indicating it is not yet operating at a self-sustaining commercial scale. Losses improved materially in 2025 (net loss of ~-716k vs ~-1.98m in 2024), but profitability remains structurally weak with negative gross profit in multiple periods and no clear revenue trajectory (2025 shows a -100% revenue growth rate off a zero base).
Balance Sheet
62
Positive
The balance sheet is a relative strength: total debt is minimal to zero in recent years (2025 total debt = 0; 2024 total debt ~31k), which limits financial risk and interest burden. Equity is positive and sizable in 2022–2025 (2025 equity ~8.74m), supporting ongoing operations; however, returns on equity are negative in 2022–2025, reflecting continued losses and weak value creation despite a stronger capital base.
Cash Flow
28
Negative
Cash generation is weak: operating cash flow and free cash flow are negative every year shown, meaning the business is consuming cash to operate and invest. The cash burn improved in 2025 (operating cash flow ~-554k vs ~-1.65m in 2024; free cash flow ~-1.14m vs ~-3.18m), but free cash flow still deteriorated versus 2024 on a growth basis (negative free cash flow growth) and remains meaningfully negative overall.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.000.000.000.000.000.00
Gross Profit-28.50K-28.50K-715.00K-38.00K-9.50K0.00
EBITDA-707.68K-707.68K-1.98M-1.07M-623.45K130.75K
Net Income-716.16K-716.16K-1.98M-1.06M-636.40K-106.00K
Balance Sheet
Total Assets9.02M9.02M8.14M9.85M7.01M19.62K
Cash, Cash Equivalents and Short-Term Investments923.29K923.29K592.60K3.81M3.85M16.55K
Total Debt0.000.0031.00K69.60K105.40K40.00K
Total Liabilities272.93K272.93K278.64K608.96K321.63K54.89K
Stockholders Equity8.74M8.74M7.86M9.24M6.69M-35.27K
Cash Flow
Free Cash Flow-1.14M-1.14M-3.18M-2.11M-983.33K-70.36K
Operating Cash Flow-554.16K-554.16K-1.65M-813.91K-491.10K-70.36K
Investing Cash Flow-584.65K-584.65K-1.53M-1.30M-492.24K120.00K
Financing Cash Flow1.47M1.47M-42.00K2.07M4.82M0.00

Omnia Metals Group Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
47
Neutral
47
Neutral
AU$5.98M-4.58-38.30%61.60%
45
Neutral
AU$22.85M-50.00
43
Neutral
AU$8.78M-0.63-78.12%-349.06%
38
Underperform
AU$8.27M-5.00-26.98%4.35%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OM1
Omnia Metals Group Ltd
0.03
-0.05
-66.67%
AU:CLZ
Classic Minerals Ltd.
0.01
0.00
0.00%
AU:KLR
Kaili Resources Limited
0.16
0.11
287.50%
AU:SLZ
Sultan Resources Ltd.
0.02
<0.01
50.00%
AU:AIV
ActivEX Limited
0.02
0.01
100.00%
AU:PRL
Province Resources Ltd
0.01
-0.03
-73.17%

Omnia Metals Group Ltd Corporate Events

Omnia Metals Advances WA Exploration and Bolsters Cash with $1.58m Raise
Jan 30, 2026

Omnia Metals reported a mixed exploration update for the December 2025 quarter, with first-pass Slim Line Reverse Circulation drilling at its Salt Creek Project near Kalgoorlie returning only background gold and low base metal assays, but yielding valuable lithogeochemical and geological data to refine future targeting. At the Ord Basin Project, the company is preparing a follow-up airborne VTEM survey to sharpen subsurface conductive targets, integrating these results with prior high-grade copper-silver rock chips, gravity data and geochemical work to delineate priority drill targets. The company also completed a $1.58 million capital raising, leaving it well-funded to progress its staged exploration programs and continue assessing strategic acquisition opportunities in antimony, silver and REE projects in the United States, underpinning its efforts to strengthen its long-term growth and competitive position.

The most recent analyst rating on (AU:OM1) stock is a Hold with a A$0.03 price target. To see the full list of analyst forecasts on Omnia Metals Group Ltd stock, see the AU:OM1 Stock Forecast page.

Omnia Metals Advances WA Exploration While Pivoting Toward US Critical Minerals
Jan 15, 2026

Omnia Metals Group Ltd has outlined the next phase of exploration across its Western Australian portfolio, planning a follow-up airborne VTEM geophysical survey at the Ord Basin Project to refine subsurface conductive targets for future drilling, building on earlier high-grade copper-silver rock chip results, gravity surveys and geochemical work. At its Salt Creek Project in the Goldfields, a recent 941m slim-line RC drilling campaign returned low-grade assays but delivered important geological and structural data that will be used to sharpen the company’s exploration model and prioritise new targets in a highly prospective but under-tested area. Across both projects, Omnia is adopting a staged, data-driven approach to target ranking and capital allocation, while strategically shifting its broader focus toward securing antimony, silver and rare earth element projects in the United States, a move aimed at diversifying its asset base and strengthening its exposure to critical minerals markets for the energy transition.

The most recent analyst rating on (AU:OM1) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Omnia Metals Group Ltd stock, see the AU:OM1 Stock Forecast page.

Omnia Metals Director Increases Holding Through New Performance Rights
Jan 2, 2026

Omnia Metals Group Limited has disclosed a change in director Quinton Meyers’ interests following the issue of additional performance rights. Meyers acquired a total of 3,000,000 performance rights across three classes (PR B, PR C and PR D), each tied to volume-weighted average price hurdles and expiring between 2028, increasing his holdings in these incentive securities while his share and option positions remain unchanged. The performance rights were issued to current directors or their nominees in line with terms previously approved by shareholders, indicating a continued emphasis on performance-based remuneration and alignment of director incentives with future share price performance, without any trading during a closed period.

The most recent analyst rating on (AU:OM1) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on Omnia Metals Group Ltd stock, see the AU:OM1 Stock Forecast page.

Omnia Metals Issues 15m Unquoted Performance Rights Tied to Share Price Targets
Dec 29, 2025

Omnia Metals Group Ltd has notified the market of the issue of a total of 15 million unquoted performance rights, including 5 million under existing ASX code OM1AG and 10 million in two new classes that will be admitted to quotation upon ASX code confirmation. The new performance rights are structured to convert into shares if Omnia’s volume-weighted average price reaches $0.035 and $0.04 respectively over 20 consecutive trading days within three years of grant, aligning management or recipient incentives with future share price performance and potentially leading to equity dilution if the conditions are met.

Omnia Metals Seeks ASX Quotation for New Shares and Options
Dec 24, 2025

Omnia Metals Group Ltd has applied to the ASX for quotation of 25 million new ordinary fully paid shares and 72.67 million options exercisable until 21 March 2028, all issued on 24 December 2025. The move expands the company’s quoted capital base, potentially increasing liquidity in its securities and providing additional funding flexibility through the listed options, which may support future operational and strategic initiatives for existing and new investors.

Omnia Metals Completes $1.58m Placement to Fund Exploration and Growth
Dec 24, 2025

Omnia Metals Group Ltd has completed the second and final tranche of its previously announced placement, issuing 25 million new shares at $0.02 each to raise $0.5 million before costs and a total of 72,666,667 listed options, including those issued to the lead manager. With Tranche 2 now issued following shareholder approval at a recent general meeting, the company’s $1.58 million capital raising is fully complete, providing funding to advance exploration across its projects, evaluate further acquisition opportunities, and support general working capital needs, thereby strengthening its financial position for ongoing growth initiatives.

Omnia Metals Plans Issue of 15 Million Performance Rights Tied to Share Price Hurdles
Dec 24, 2025

Omnia Metals Group Ltd has lodged an Appendix 3B announcing a proposed issue of up to 15 million performance rights as part of a placement or other type of security issue, with a proposed issue date of 24 December 2025. The package includes 5 million performance rights already classed as OM1AG and two new classes of 5 million performance rights each, which will convert into ordinary securities if the company’s 20‑day volume‑weighted average price (VWAP) meets thresholds of $0.035 and $0.04 respectively within three years from grant, aligning management and stakeholder incentives with share price performance and potentially increasing the company’s capital base if performance hurdles are met.

Omnia Metals Wins Strong Shareholder Backing for Capital Raising and Incentive Plans
Dec 22, 2025

Omnia Metals Group shareholders have overwhelmingly approved all resolutions put to a general meeting on 22 December 2025, including ratification of prior tranche 1 placement share issues, approval for the issue of tranche 2 placement shares and associated placement and lead manager options, and the grant of incentive performance rights to key directors. The strong poll results, with votes largely above 98% in favour across resolutions, clear the way for the company to complete its capital raising and equity incentive plans, bolstering its funding and aligning management incentives as it advances its portfolio of energy-transition-focused exploration and development projects.

Omnia Metals Group Issues Cleansing Prospectus to Lift Trading Restrictions
Dec 18, 2025

Omnia Metals Group Ltd has released a cleansing prospectus to lift trading restrictions on securities issued prior to the stated closing date. This step involves the offering of shares and listed options, and it is designed to enhance trading liquidity and transparency. The announcement emphasizes adherence to regulatory requirements while underlining that the securities are speculative, reflecting the company’s strategies to maintain compliance and facilitate unrestricted trading of its securities.

Omnia Metals Group Announces Strategic Board Restructuring
Dec 17, 2025

Omnia Metals Group Ltd has announced changes to its board structure, effective December 17, 2025, to better align with its operational focus and governance needs. Patric Glovac will move from Executive Chairman to Executive Director, with a salary increase, while Chris Zielinski will become the Non-Executive Chairman. These changes are intended to support the company’s strategic objectives and are considered appropriate for its current size and stage of development.

Omnia Metals Group Calls General Meeting for Share Ratification
Nov 21, 2025

Omnia Metals Group Limited has announced a General Meeting for its shareholders to be held on December 22, 2025, in Subiaco, WA. The meeting will focus on the ratification of the prior issue of Tranche 1 Placement Shares under Listing Rules 7.1 and 7.1A. The resolutions aim to approve and ratify the issuance of over 54 million shares, with specific voting exclusions in place to ensure compliance with regulatory requirements.

Omnia Metals Group Secures Shareholder Support at AGM
Nov 12, 2025

Omnia Metals Group Ltd successfully passed all resolutions during its Annual General Meeting, including the election of directors and approval of a 10% placement facility. This indicates strong shareholder support and positions the company to continue its strategic initiatives in the commodities sector.

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.Date of analysis: Jan 28, 2026