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 |
---|---|---|---|---|---|---|---|
74 Outperform | €218.64M | 15.28 | 8.27% | ― | 10.26% | -68.36% | |
72 Outperform | $214.11M | 3.66 | 5.68% | 5.41% | -15.28% | -60.99% | |
69 Neutral | AU$240.76M | 17.03 | 2.22% | 1.27% | 11.90% | -49.32% | |
66 Neutral | AU$218.03M | 1.37 | 257.93% | 53.82% | ― | ― | |
51 Neutral | AU$183.98M | 7.63 | 8.30% | ― | -7.16% | ― | |
44 Neutral | AU$1.45B | -6.10 | -40.74% | 3.82% | -3.45% | -41.76% |
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.
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 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. 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 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 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 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 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.