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OM Holdings Ltd. (AU:OMH)
ASX:OMH

OM Holdings Ltd. (OMH) AI Stock Analysis

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AU

OM Holdings Ltd.

(Sydney:OMH)

Rating:61Neutral
Price Target:
AU$0.50
▲(61.29%Upside)
OM Holdings Ltd. has a solid financial performance supported by strong revenue growth and improved cash flow. However, challenges in profitability and efficiency are present due to declining margins. The technical indicators suggest a neutral to slightly bearish market sentiment, and the valuation is moderate with no dividend yield, limiting its appeal to income investors.

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

OM Holdings Ltd. Business Overview & Revenue Model

Company DescriptionOM Holdings Ltd. (OMH) is an integrated manganese and silicon company engaged in the production, processing, and trading of these essential industrial minerals. The company operates across the mining, smelting, and distribution sectors, providing critical materials for steelmaking and other industrial applications. With a strong presence in the Asia-Pacific region, OMH is a key player in the global supply chain for manganese and silicon products.
How the Company Makes MoneyOM Holdings Ltd. generates revenue primarily through the extraction, processing, and sale of manganese and silicon products. The company's revenue streams include mining operations, where it extracts manganese ore, and smelting operations, where it processes this ore into ferroalloys such as ferromanganese and silicomanganese. These products are sold to steel producers and other industries that rely on manganese and silicon for their manufacturing processes. Additionally, OMH engages in trading activities, leveraging its extensive network to distribute its products globally. Strategic partnerships with other mining and industrial companies enhance its distribution capabilities and market reach. The company's earnings are influenced by the global demand for steel, commodity prices, and its operational efficiency.

OM Holdings Ltd. Financial Statement Overview

Summary
OM Holdings Ltd. shows positive revenue growth and improved cash flow, indicating operational success. However, challenges in profitability and efficiency are evident from declining margins and return metrics. The balance sheet is stable with manageable debt, but asset utilization and return generation need improvement.
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.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
593.64M1.06B589.24M844.40M1.04B784.63M
Gross Profit
87.51M182.78M94.81M205.83M243.57M71.15M
EBIT
33.95M37.05M27.54M137.47M143.13M6.17M
EBITDA
79.83M111.09M95.25M141.48M184.63M63.30M
Net Income Common Stockholders
12.73M15.03M18.14M66.88M81.91M4.11M
Balance SheetCash, Cash Equivalents and Short-Term Investments
21.13M109.71M60.49M62.87M97.73M48.09M
Total Assets
861.49M1.52B940.94M892.86M1.30B1.13B
Total Debt
444.82M364.14M270.81M260.25M416.73M416.71M
Net Debt
423.69M254.43M210.32M197.38M319.00M368.62M
Total Liabilities
715.68M841.91M526.32M482.84M678.35M654.48M
Stockholders Equity
100.62M673.08M602.85M399.17M505.27M399.64M
Cash FlowFree Cash Flow
80.39M73.00M-12.46M146.30M63.60M30.38M
Operating Cash Flow
90.17M85.41M9.87M185.70M72.61M47.24M
Investing Cash Flow
-7.57M-4.52M-146.97M9.54M-11.30M
Financing Cash Flow
-87.31M-76.30M-18.11M-53.19M-34.70M-36.09M

OM Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.31
Price Trends
50DMA
0.33
Negative
100DMA
0.33
Negative
200DMA
0.35
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
45.61
Neutral
STOCH
24.29
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 0.31 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.33, and below the 200-day MA of 0.35, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 24.29 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

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUFMG
76
Outperform
$46.22B7.8120.21%9.31%-11.33%-32.11%
AUBHP
72
Outperform
AU$192.59B11.1526.20%5.08%-2.47%57.01%
AUIGO
62
Neutral
AU$3.00B1,418.92-36.53%6.58%-28.50%-532.61%
AUOMH
61
Neutral
AU$236.94M16.762.22%1.29%11.90%-49.32%
AUS32
58
Neutral
AU$13.58B60.16-3.53%3.57%-19.74%
AURSG
51
Neutral
AU$1.33B41.67-5.02%27.79%-144.05%
51
Neutral
$2.02B-1.12-21.36%3.65%2.87%-30.54%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OMH
OM Holdings Ltd.
0.31
-0.15
-32.61%
AU:BHP
BHP Group Ltd
37.98
-3.97
-9.47%
AU:S32
South32
3.02
-0.74
-19.60%
AU:RSG
Resolute Mining
0.61
0.06
11.01%
AU:FMG
Fortescue Metals Group Ltd
15.49
-6.72
-30.27%
AU:IGO
IGO
4.34
-2.16
-33.18%

OM Holdings Ltd. Corporate Events

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.

OM Holdings Limited Announces 2025 Annual General Meeting Details
Apr 16, 2025

OM Holdings Limited has announced the details of its 2025 Annual General Meeting, scheduled for May 15, 2025, in Kuala Lumpur, Malaysia. Shareholders are provided with proxy forms to facilitate voting, with specific instructions for those holding shares on the Australian and Malaysian registers. The 2024 Annual Report will be available by April 30, 2025, on the ASX, Bursa, and the company’s website. This announcement ensures transparency and engagement with shareholders, reinforcing the company’s commitment to governance and stakeholder communication.

OM Holdings Limited Announces 2025 AGM Details
Apr 16, 2025

OM Holdings Limited has announced its 2025 Annual General Meeting (AGM) to be held on 15 May 2025 in Kuala Lumpur, Malaysia. The meeting will involve a poll for all resolutions, and shareholders are encouraged to submit proxy forms. This announcement highlights the company’s commitment to engaging with its shareholders and maintaining transparency in its operations.

OM Holdings Completes Successful Refinancing to Strengthen Financial Position
Apr 4, 2025

OM Holdings Limited has successfully completed a refinancing process for its subsidiaries, OM Materials (S) Pte Ltd and OM Materials (Sarawak) Sdn Bhd, through a US$168 million syndicated debt facility and additional working capital and bank guarantee facilities totaling approximately US$136 million. This refinancing effort, supported by both new and existing lenders, offers improved terms and aligns with the company’s strategy to reduce borrowing costs and extend the maturity profile of its debt. The move is expected to enhance OM Holdings’ financial position, providing greater flexibility for growth and strengthening its cash flow over the next four years.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.