Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 654.27M | 589.24M | 856.55M | 754.49M | 784.63M |
Gross Profit | 136.41M | 112.99M | 223.08M | 199.00M | 71.15M |
EBITDA | 76.06M | 95.25M | 151.37M | 128.22M | 63.30M |
Net Income | 15.03M | 18.14M | 67.84M | 81.91M | 5.35M |
Balance Sheet | |||||
Total Assets | 1.52B | 940.94M | 892.86M | 1.30B | 1.13B |
Cash, Cash Equivalents and Short-Term Investments | 109.71M | 60.49M | 62.87M | 97.73M | 48.09M |
Total Debt | 364.14M | 270.81M | 260.25M | 416.73M | 416.71M |
Total Liabilities | 841.91M | 526.32M | 482.84M | 678.35M | 654.48M |
Stockholders Equity | 673.08M | 602.85M | 399.17M | 505.27M | 399.64M |
Cash Flow | |||||
Free Cash Flow | 73.00M | -12.46M | 146.30M | 63.60M | 30.38M |
Operating Cash Flow | 85.41M | 9.87M | 185.70M | 72.61M | 47.24M |
Investing Cash Flow | -7.57M | -4.52M | -146.97M | 9.54M | -11.30M |
Financing Cash Flow | -76.30M | -18.11M | -53.19M | -34.70M | -36.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
58 Neutral | AU$217.83M | 14.59 | -3.24% | 1.38% | 14.64% | -213.25% | |
― | $143.76M | 4.77 | 4.28% | 10.24% | ― | ― | |
― | €158.58M | 44.32 | 3.14% | ― | ― | ― | |
66 Neutral | AU$212.90M | 1.34 | 257.93% | 9.94% | ― | ― | |
55 Neutral | AU$242.86M | 5.67 | 15.33% | ― | 6.70% | ― |
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 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 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 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.