OM Holdings Ltd. (AU:OMH)
ASX:OMH
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OM Holdings Ltd.
(Sydney:OMH)
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Rating:41Neutral
Price Target:
AU$0.21
▼(-19.23% Downside)
Action:Reiterated
Date:03/01/26
The score is weighed down primarily by deteriorating fundamentals (sharp 2025 revenue decline, margin compression, and negative operating/free cash flow). Technicals are also weak with price below key moving averages and negative MACD, despite oversold oscillators. Valuation adds pressure due to a high P/E with only a modest dividend yield.
Positive Factors
Manageable leverage
Debt around half of equity indicates a moderate capital structure that reduces near-term refinancing pressure. This level of leverage preserves borrowing capacity and resilience to cyclical downturns, supporting liquidity and financial flexibility over the next several months.
Negative Factors
Severe revenue collapse
A ~64% year-over-year revenue decline is structurally material: it shrinks scale, destroys operating leverage, and can trigger longer recovery due to lost customers or contracts. Restoring top-line before margins recover will likely require substantial commercial effort or market improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Manageable leverage
Debt around half of equity indicates a moderate capital structure that reduces near-term refinancing pressure. This level of leverage preserves borrowing capacity and resilience to cyclical downturns, supporting liquidity and financial flexibility over the next several months.
Read all positive factors
OM Holdings Ltd. (OMH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$179.62M
Dividend Yield1.54%
Average Volume (3M)91.41K
Price to Earnings (P/E)48.4
Beta (1Y)0.30
Revenue Growth-0.53%
EPS Growth-77.84%
CountryAU
Employees1,105
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)<0.01
Shares Outstanding766,256,800
10 Day Avg. Volume69,321
30 Day Avg. Volume91,405
Financial Highlights & Ratios
PEG Ratio-1.12
Price to Book (P/B)0.48
Price to Sales (P/S)0.31
P/FCF Ratio-4.82
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)<0.01
Revenue Forecast (FY)AU$793.84M
OM Holdings Ltd. Business Overview & Revenue Model
Company Description
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys. The company operates through Mining, Smelting, and Marketing and Trading segments. The company owns and operate...
How the Company Makes Money
null...
OM Holdings Ltd. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
64
Positive
Cash Flow
33
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 658.49M | 654.29M | 589.24M | 859.84M | 1.04B |
| Gross Profit | 57.67M | 113.13M | 112.99M | 207.10M | 279.57M |
| EBITDA | 46.56M | 58.32M | 64.85M | 150.11M | 200.78M |
| Net Income | 2.43M | 8.73M | 18.14M | 66.88M | 81.91M |
Balance Sheet | |||||
| Total Assets | 836.00M | 941.27M | 940.94M | 1.30B | 1.30B |
| Cash, Cash Equivalents and Short-Term Investments | 23.89M | 67.91M | 102.27M | 91.63M | 97.73M |
| Total Debt | 215.78M | 225.38M | 270.81M | 379.34M | 416.73M |
| Total Liabilities | 407.98M | 521.09M | 526.32M | 714.28M | 678.35M |
| Stockholders Equity | 419.94M | 416.60M | 411.36M | 581.85M | 505.27M |
Cash Flow | |||||
| Free Cash Flow | -41.69M | 43.34M | -17.57M | 157.00M | 63.60M |
| Operating Cash Flow | -36.07M | 52.86M | 14.49M | 196.96M | 72.61M |
| Investing Cash Flow | 4.96M | -9.54M | -16.28M | -215.07M | 9.54M |
| Financing Cash Flow | -17.27M | -43.89M | 13.27M | -77.84M | -34.70M |
OM Holdings Ltd. Technical Analysis
Negative
0.26
Price Trends
0.25
Negative
0.26
Negative
0.26
Negative
Market Momentum
>-0.01
Positive
43.65
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OMH, the sentiment is Negative. The current price of 0.26 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.25, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.65 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OMH.
OM Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$496.83M | 6.70 | 16.49% | ― | 7.77% | 152.21% | |
63 Neutral | AU$179.39M | 3.85 | 4.27% | ― | -8.25% | -20.36% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | AU$210.36M | 15.47 | 7.38% | 2.17% | 82.08% | -7.77% | |
58 Neutral | AU$296.74M | 18.37 | 17.97% | 2.13% | ― | -89.84% | |
41 Neutral | AU$179.62M | 48.41 | -0.58% | 1.54% | -0.53% | -77.84% |
* Basic Materials Sector Average
AU:OMH
OM Holdings Ltd.
0.24
-0.05
-18.40%
AU:GRR
Grange Resources Limited
0.16
-0.02
-13.89%
AU:FEX
Fenix Resources Limited
0.28
<0.01
1.10%
AU:RHI
Red Hill Iron Limited
4.62
1.52
49.22%
AU:AIS
Aeris Resources Limited
0.42
0.24
144.12%
OM Holdings Ltd. Corporate Events
OM Holdings Files Updated ASX Corporate Governance Statement for 2025
Apr 22, 2026
OM Holdings Limited has lodged its updated corporate governance statement for the financial year ended 31 December 2025, confirming board approval as of 21 April 2026 and providing access via its annual report and corporate website. The filing, ac...
OM Holdings Releases FY2025 Annual Report to Market
Apr 22, 2026
OM Holdings Limited has released its FY2025 Annual Report, making the full-year financial and operational details for the period available to shareholders and the market. The report’s lodgment underscores the company’s ongoing disclosu...
OM Holdings Sets 2026 AGM Details and Dual-Market Proxy Arrangements
Apr 15, 2026
OM Holdings has confirmed details for its 2026 Annual General Meeting, to be held in Singapore on 14 May 2026, and has dispatched proxy forms tailored separately for shareholders on its Australian and Malaysian registers. The company also advised ...
OM Holdings Sets 14 May 2026 for Annual General Meeting in Singapore
Apr 15, 2026
OM Holdings Limited has issued its 2026 Notice of Annual General Meeting, calling shareholders to convene on 14 May 2026 at Hotel Indigo Singapore Katong. The meeting will be held at 10:00am local time, with all resolutions to be decided by poll a...
OM Holdings Retires High-Coupon Private Bonds Early Using Asset Sale Proceeds
Mar 23, 2026
OM Materials (S) Pte Ltd, a wholly owned subsidiary of OM Holdings, has fully exercised its voluntary early redemption right on private bonds issued in November 2022 to key management, employees and sophisticated investors. The bonds, which raised...
OM Holdings Files 2025 Audited Financial Statements with ASX
Mar 18, 2026
OM Holdings Limited has lodged its audited financial statements and reports for the year ended 31 December 2025 with the ASX, complying with the Corporations Act 2001 and ASX Listing Rule 4.5. The company plans to dispatch its 2025 Annual Report, ...
OM Holdings releases FY2025 results investor presentation update
Mar 10, 2026
OM Holdings Limited has released an investor presentation to accompany its FY2025 results update, scheduled for delivery on 10 March 2026. The presentation, authorised by the board and to be delivered to investors and the market, forms part of the...
OM Holdings Announces Special Cash Distribution to Shareholders
Mar 9, 2026
OM Holdings Limited has declared a cash distribution of AUD 0.01 per ordinary fully paid share, with an ex-dividend date of 7 May 2026 and a record date of 8 May 2026. The payment is scheduled for 29 May 2026 and does not relate to a specific peri...
OM Holdings declares special dividend after asset sale completion
Mar 9, 2026
OM Holdings has declared a special dividend of A$0.01 per share following the completion of the sale of its Mauritius subsidiary’s 26% interest in Ntsimbintle Mining Proprietary Limited. The move is positioned as a reward to shareholders for...
Resources Stocks Drive March Shake-Up in S&P/ASX Indices
Mar 6, 2026
SP Dow Jones Indices has announced the March 2026 quarterly rebalance of its SP/ASX equity benchmarks, with changes taking effect before trading opens on 23 March. The reshuffle spans the SP/ASX 20, 50, 100, 200 and 300 indices, reflecting shifts ...
OM Holdings to Host Virtual Investor Presentation and Q&A
Mar 6, 2026
OM Holdings Limited has announced a virtual investor presentation update, inviting shareholders and other interested parties to attend an online briefing on 10 March 2026. The session, which will include a live QA segment, underscores the company&...
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.