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OM Holdings Ltd. (AU:OMH)
ASX:OMH
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OM Holdings Ltd. (OMH) AI Stock Analysis

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AU

OM Holdings Ltd.

(Sydney:OMH)

Rating:69Neutral
Price Target:
AU$0.50
▲(56.25%Upside)
OM Holdings Ltd. achieves a solid score driven primarily by strong financial performance, especially in revenue growth and cash flow improvements. Technical analysis presents moderate risks with neutral momentum indicators and potential overbought signals. Valuation remains balanced with a fair P/E ratio and a decent dividend yield, contributing to the overall positive outlook.

OM Holdings Ltd. (OMH) vs. iShares MSCI Australia ETF (EWA)

OM Holdings Ltd. Business Overview & Revenue Model

Company DescriptionOM Holdings Ltd. (OMH) is a vertically integrated manganese ore and ferroalloy company based in Singapore. The company operates across the mining, smelting, and trading sectors, primarily focusing on the extraction and processing of manganese ore and the production of ferroalloys, which are essential components in steel manufacturing. OM Holdings Ltd. serves global markets by supplying high-quality manganese products to steel producers and other industrial clients.
How the Company Makes MoneyOM Holdings Ltd. generates revenue through its comprehensive operations in the manganese and ferroalloy industry. The company extracts manganese ore from its mining operations and processes it into various ferroalloy products, such as ferromanganese and silicomanganese, at its smelting facilities. The primary revenue streams come from selling these ferroalloys to steel manufacturers, which use them to enhance the strength and durability of steel. Additionally, OMH engages in the trading of manganese ore and ferroalloys, leveraging its global network to facilitate sales across international markets. The company's earnings are influenced by factors such as global steel production demands, manganese prices, and strategic partnerships with industrial clients and suppliers.

OM Holdings Ltd. Financial Statement Overview

Summary
OM Holdings Ltd. demonstrates positive revenue growth and improved cash flow, indicating strong operational success. However, challenges in profitability and efficiency are noted due to declining margins and return metrics. The balance sheet shows a stable financial position with manageable debt levels.
Income Statement
65
Positive
OM Holdings Ltd. has shown a strong revenue growth rate with a notable increase from 2023 to 2024. Gross Profit Margin improved slightly, indicating better cost management. However, the Net Profit Margin remains relatively low due to high operating expenses, and EBIT and EBITDA margins have decreased from prior years, suggesting efficiency challenges.
Balance Sheet
70
Positive
The company maintains a moderate Debt-to-Equity ratio, reflecting a balanced funding structure. Return on Equity has decreased, indicating potential concerns in generating returns from equity. The Equity Ratio shows a stable capital structure with a consistent equity base relative to assets, supporting financial stability.
Cash Flow
80
Positive
OM Holdings Ltd. has achieved significant improvement in Free Cash Flow, turning from negative to positive, indicating better cash management and investment returns. The Operating Cash Flow to Net Income Ratio is strong, showing efficient cash generation from operations, although past fluctuations suggest potential volatility.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue654.27M589.24M856.55M754.49M784.63M
Gross Profit136.41M112.99M223.08M199.00M71.15M
EBITDA76.06M95.25M151.37M128.22M63.30M
Net Income15.03M18.14M67.84M81.91M5.35M
Balance Sheet
Total Assets1.52B940.94M892.86M1.30B1.13B
Cash, Cash Equivalents and Short-Term Investments109.71M60.49M62.87M97.73M48.09M
Total Debt364.14M270.81M260.25M416.73M416.71M
Total Liabilities841.91M526.32M482.84M678.35M654.48M
Stockholders Equity673.08M602.85M399.17M505.27M399.64M
Cash Flow
Free Cash Flow73.00M-12.46M146.30M63.60M30.38M
Operating Cash Flow85.41M9.87M185.70M72.61M47.24M
Investing Cash Flow-7.57M-4.52M-146.97M9.54M-11.30M
Financing Cash Flow-76.30M-18.11M-53.19M-34.70M-36.09M

OM Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.32
Price Trends
50DMA
0.31
Positive
100DMA
0.32
Positive
200DMA
0.33
Negative
Market Momentum
MACD
<0.01
Negative
RSI
60.59
Neutral
STOCH
78.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OMH, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.31, and below the 200-day MA of 0.33, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.59 is Neutral, neither overbought nor oversold. The STOCH value of 78.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OMH.

OM Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUFEX
74
Outperform
€218.64M15.288.27%10.26%-68.36%
AUGRR
72
Outperform
$214.11M3.665.68%5.41%-15.28%-60.99%
AUOMH
69
Neutral
AU$240.76M17.032.22%1.27%11.90%-49.32%
AURHI
66
Neutral
AU$218.03M1.37257.93%53.82%
AUAIS
51
Neutral
AU$183.98M7.638.30%-7.16%
44
Neutral
AU$1.45B-6.10-40.74%3.82%-3.45%-41.76%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OMH
OM Holdings Ltd.
0.32
-0.11
-25.58%
AU:RHI
Red Hill Iron Limited
3.40
-1.77
-34.24%
AU:GRR
Grange Resources Limited
0.19
-0.16
-45.91%
AU:FEX
Fenix Resources Limited
0.30
-0.09
-23.38%
AU:AIS
Aeris Resources Limited
0.19
-0.02
-9.52%

OM Holdings Ltd. Corporate Events

OM Holdings Announces Director’s Share Acquisition
Jun 22, 2025

OM Holdings Limited has announced a change in the director’s interest, specifically involving Mr. Low Ngee Tong, who acquired 60,000 ordinary shares indirectly through on-market trades. This adjustment brings his total holdings to 58,801,231 shares held indirectly, and 10,200,000 shares held directly. This change reflects a strategic move in the company’s leadership structure, potentially impacting investor confidence and market perception.

OM Holdings Director Increases Shareholding
Jun 16, 2025

OM Holdings Limited has announced a change in the director’s interest in securities, specifically involving Low Ngee Tong. The director acquired 80,000 ordinary shares indirectly through an on-market trade, bringing his total indirect holdings to 58,741,231 shares. This transaction reflects the director’s strategic investment decisions within the company, potentially impacting shareholder perceptions and market confidence.

OM Holdings Reclassified on ASX, Shifts Focus to Smelting and Marketing
Jun 11, 2025

OM Holdings Limited has announced a change in its classification on the Australian Securities Exchange (ASX) from a ‘mining producing entity’ to reflect its evolved business focus on smelting, marketing, and exploration activities. This reclassification means the company will no longer submit quarterly production and market update reports, but will instead provide preliminary final and half-yearly reports. The company remains committed to transparent communication with stakeholders and will continue to provide updates on its operations.

Bryah Resources and OM Holdings Advance Manganese Project Amid Rising Demand
May 29, 2025

Bryah Resources Limited, in partnership with OM (Manganese) Ltd, has commenced a flora survey on its manganese mining licenses in the Bryah Basin, Western Australia. This move comes as manganese market demand and prices are on the rise, positioning the joint venture to advance its project towards production. OM (Manganese) Ltd, a subsidiary of OM Holdings Limited, has completed a $1.8 million earn-in to own 60% of the project, and will fund the ongoing study, highlighting the strategic importance of this venture in the strengthening manganese market.

OM Holdings Limited Announces Successful AGM Resolutions
May 15, 2025

OM Holdings Limited announced the successful passage of all resolutions at its Annual General Meeting, with approximately 75% of the company’s issued capital participating. Key resolutions included the re-election of directors and the approval of the re-appointment of the auditor, reflecting strong shareholder support and stability in the company’s governance.

OM Holdings Sells Stake in Ntsimbintle Mining for $101.4 Million
May 13, 2025

OM Holdings Limited has announced the sale of its 26% interest in Ntsimbintle Mining Proprietary Limited to Exxaro Resources Limited for approximately US$101.4 million. This transaction, subject to regulatory approvals and other conditions, allows OM Holdings to unlock value and recirculate capital into its core business operations, while establishing a new commercial relationship with Exxaro for the Tshipi manganese ore business.

OM Holdings Ltd. Updates Dividend Distribution Details
May 5, 2025

OM Holdings Ltd. announced an update regarding its dividend distribution, specifically addressing the currency conversion rate for the Malaysian Ringgit. This update pertains to a previous announcement made on February 28, 2025, and affects the dividend distribution for the financial period ending December 31, 2024. The update is significant for stakeholders as it clarifies the financial details related to the dividend, ensuring accurate currency conversion for investors.

OM Holdings Limited Releases Q1 2025 Investor Presentation
Apr 30, 2025

OM Holdings Limited announced the release of their Q1 2025 Investor Presentation slides, which were delivered during the Investor Presentation Update on April 30, 2025. This presentation is expected to provide stakeholders with insights into the company’s performance and strategic direction, potentially impacting its market positioning and investor relations.

OM Holdings Limited Announces Virtual Investor Presentation
Apr 28, 2025

OM Holdings Limited has announced an upcoming virtual investor presentation scheduled for April 30, 2025. The event aims to engage shareholders and interested parties, providing an update on the company’s operations and future plans. A Q&A session will follow the presentation, allowing participants to interact and seek clarifications, which may impact stakeholder engagement and investor confidence.

OM Holdings Releases 2024 Corporate Governance Statement
Apr 27, 2025

OM Holdings Limited has released its corporate governance statement for the financial year ending December 31, 2024, which is accessible on its website and in its annual report. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability in its governance practices.

OM Holdings Limited Releases FY2024 Annual Report
Apr 24, 2025

OM Holdings Limited has released its FY2024 Annual Report, providing insights into its financial performance and strategic direction. This announcement is significant for stakeholders as it offers a comprehensive overview of the company’s operations and market positioning, potentially impacting investor decisions and market perceptions.

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: Jul 12, 2025