OM Holdings Ltd. (OMH) AI Stock Analysis

• Market Cap: AU$206.37M
• Dividend Yield: 1.54%
• Average Volume (3M): 91.41K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• Revenue Growth: 14.64%
• EPS Growth: -213.25%
• Country: AU
• Employees: 1,105
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.02
• Shares Outstanding: 766,256,800
• 10 Day Avg. Volume: 69,321
• 30 Day Avg. Volume: 91,405
• PEG Ratio: -0.30
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 4.04
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: AU$0.50 ▲(92.31% Upside)

OM Holdings Ltd. has a moderate overall stock score driven by strong financial performance in terms of revenue growth and cash flow improvement. However, technical indicators suggest a bearish trend, and the negative P/E ratio raises valuation concerns. The lack of earnings call and corporate events data limits further insights.

Positive Factors

Revenue Growth

The company's strong revenue growth indicates successful market penetration and product demand, supporting long-term business expansion.

Cash Flow Improvement

Improved cash flow enhances financial flexibility, allowing for strategic investments and debt management, supporting sustainable growth.

Stable Balance Sheet

A stable balance sheet with manageable debt levels supports financial resilience and the ability to withstand economic fluctuations.

Negative Factors

Declining Margins

Decreasing margins suggest efficiency challenges and could impact profitability, requiring cost management improvements to sustain earnings.

Low Net Profit Margin

Persistently low net profit margins indicate pressure on profitability, necessitating operational efficiency improvements to enhance bottom-line results.

Return on Equity Concerns

A declining return on equity suggests challenges in efficiently using shareholder capital, potentially affecting investor confidence and future capital raising.

OM Holdings Ltd. Business Overview & Revenue Model

Company Description

OM Holdings Ltd. (OMH) is a global leader in the production and marketing of manganese and silicon metals, primarily serving the steel and ferroalloy industries. The company operates mining and smelting operations, with a strong presence in the Asia-Pacific region, particularly in Australia and Malaysia. OMH's core products include high-grade manganese ore, ferromanganese, and silicon metal, which are essential materials used in steelmaking and various industrial applications.

How the Company Makes Money

OM Holdings Ltd. generates revenue through the sale of its core products, including manganese ore and silicon metal, which are sold to customers in the steel and ferroalloy sectors. The company benefits from fluctuating commodity prices, which can impact earnings based on global demand and supply dynamics. Key revenue streams include direct sales to manufacturers and trading companies, as well as long-term contracts with major clients. Additionally, OMH may engage in strategic partnerships with other mining and smelting companies to enhance operational efficiencies and expand market reach, contributing to its overall financial performance.

OM Holdings Ltd. Financial Statement Overview

Summary

OM Holdings Ltd. shows strong revenue growth and improved cash flow, indicating operational success. However, declining margins and return metrics suggest challenges in profitability and efficiency. The balance sheet reflects a stable financial position with manageable debt levels.

Income Statement

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	993.13M	1.06B	887.71M	1.26B	1.04B	784.63M
Gross Profit	155.61M	182.78M	112.99M	301.19M	243.57M	71.15M
EBITDA	65.16M	94.23M	95.25M	219.66M	128.22M	63.30M
Net Income	-12.24M	14.11M	18.14M	97.86M	81.91M	5.35M
Balance Sheet
Total Assets	898.71M	1.52B	1.38B	1.30B	1.30B	1.13B
Cash, Cash Equivalents and Short-Term Investments	44.20M	109.71M	102.27M	91.63M	97.73M	48.09M
Total Debt	186.10M	364.14M	397.34M	379.34M	416.73M	416.71M
Total Liabilities	480.72M	841.91M	526.32M	714.28M	678.35M	654.48M
Stockholders Equity	408.41M	673.08M	602.85M	581.85M	505.27M	399.64M
Cash Flow
Free Cash Flow	32.44M	70.02M	-17.57M	146.30M	63.60M	30.38M
Operating Cash Flow	42.71M	85.41M	14.49M	271.73M	72.61M	47.24M
Investing Cash Flow	-10.40M	-15.41M	-16.28M	-215.07M	9.54M	-11.30M
Financing Cash Flow	-57.27M	-70.91M	13.27M	-77.84M	-34.70M	-36.09M

OM Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.26, below the 50-day MA of 0.26, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.75 is Neutral, neither overbought nor oversold. The STOCH value of 35.00 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GRR	78 Outperform	AU$335.63M	6.82	4.28%	―	-13.54%	-56.86%
AIS	69 Neutral	AU$451.71M	9.96	15.33%	―	6.70%	―
RHI	63 Neutral	AU$246.89M	27.04	6.50%	2.10%	―	-94.07%
FEX	62 Neutral	€383.40M	69.59	3.14%	2.08%	21.95%	-84.84%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
OMH	56 Neutral	AU$206.37M	-10.19	-3.24%	1.54%	14.64%	-213.25%

OM Holdings Ltd. Corporate Events

OM Holdings Advances Sale of Tshipi Manganese Mine Stake

OM Holdings Limited has announced significant progress in selling its 26% interest in Ntsimbintle Mining Proprietary Limited to Exxaro Resources Limited, with key regulatory and shareholder approvals secured. This transaction, valued at approximately US$101.4 million, involves one of the largest manganese mines in South Africa, Tshipi Borwa Mine. The completion of the sale, expected in early 2026, marks a strategic shift for OM Holdings, potentially unlocking value from its long-term investment and impacting its future operations.

OM Holdings Updates on Sale of Ntsimbintle Mining Stake

OM Holdings Limited has announced an update on the sale of its 26% interest in Ntsimbintle Mining Proprietary Limited for approximately US$101.4 million. The transaction has met several key conditions, including approvals from South African authorities and Ntsimbintle Holdings’ shareholders. The completion of the sale is expected in early 2026, pending the fulfillment of remaining conditions.

OM Holdings Director Increases Shareholding

OM Holdings Limited has announced a change in the director’s interest in securities, specifically involving Mr. Low Ngee Tong. The director acquired an additional 100,000 ordinary shares indirectly, bringing his total to 58,901,231 shares held indirectly and 10,200,000 shares held directly. This change reflects ongoing investment activities by the director, potentially indicating confidence in the company’s future prospects.

OM Holdings Completes Sale of 60% Stake in Qinzhou Subsidiary

OM Holdings Limited has completed the sale of a 60% equity interest in its subsidiary, OM Materials (Qinzhou) Co., Ltd., to Shaanxi Sinian Metal & Mining Co., Ltd. for approximately USD 16.7 million. This strategic move is aimed at strengthening the company’s balance sheet while maintaining a 40% stake in the business, allowing continued involvement in the Chinese ferroalloy market and fostering a new partnership with Shaanxi Sinian Metal.