OM Holdings Ltd. (OMH) AI Stock Analysis

• Market Cap: AU$206.37M
• Dividend Yield: 1.51%
• 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.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.06B	887.71M	1.26B	1.04B	784.63M
Gross Profit	182.78M	112.99M	301.19M	243.57M	71.15M
EBITDA	76.06M	95.25M	219.66M	128.22M	63.30M
Net Income	14.11M	18.14M	97.86M	81.91M	5.35M
Balance Sheet
Total Assets	1.52B	1.38B	1.30B	1.30B	1.13B
Cash, Cash Equivalents and Short-Term Investments	109.71M	102.27M	91.63M	97.73M	48.09M
Total Debt	364.14M	397.34M	379.34M	416.73M	416.71M
Total Liabilities	841.91M	526.32M	714.28M	678.35M	654.48M
Stockholders Equity	673.08M	602.85M	581.85M	505.27M	399.64M
Cash Flow
Free Cash Flow	70.02M	-17.57M	146.30M	63.60M	30.38M
Operating Cash Flow	85.41M	14.49M	271.73M	72.61M	47.24M
Investing Cash Flow	-15.41M	-16.28M	-215.07M	9.54M	-11.30M
Financing Cash Flow	-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: Negative

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 0.27, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, 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	80 Outperform	AU$295.12M	6.44	4.28%	―	-13.54%	-56.86%
AIS	65 Neutral	AU$451.71M	9.96	15.33%	―	6.70%	―
FEX	62 Neutral	€383.40M	69.59	3.14%	2.35%	21.95%	-84.84%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
RHI	59 Neutral	AU$246.89M	27.04	6.50%	2.52%	―	-94.07%
OMH	56 Neutral	AU$206.37M	-10.19	-3.24%	1.51%	14.64%	-213.25%

OM Holdings Ltd. Corporate Events

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.

The most recent analyst rating on (AU:OMH) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on OM Holdings Ltd. stock, see the AU:OMH Stock Forecast page.

OM Holdings Limited Releases 1H 2025 Results Presentation

OM Holdings Limited has released its presentation slides for the 1H 2025 Results Investor Presentation, scheduled for September 2, 2025. This update is significant for stakeholders as it provides insights into the company’s financial performance and strategic direction for the first half of the year.

The most recent analyst rating on (AU:OMH) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on OM Holdings Ltd. stock, see the AU:OMH Stock Forecast page.

OM Holdings to Host Virtual Investor Presentation

OM Holdings Limited has announced an upcoming virtual investor presentation scheduled for September 2, 2025, inviting shareholders and interested parties to participate. The event will include a Q&A session, allowing stakeholders to engage directly with the company and gain insights into its operations and future plans.

The most recent analyst rating on (AU:OMH) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on OM Holdings Ltd. stock, see the AU:OMH Stock Forecast page.

OM Holdings Shows Resilience Amidst Market Challenges with 1H2025 Performance

OM Holdings Limited reported a marginal revenue growth to US$309.3 million for the first half of 2025, driven by higher ore volumes and selling prices, despite a decline in ferrosilicon demand due to a weakened steel market and increased competition. The company faced a loss after tax of US$9.6 million, with a significant drop in EBITDA to US$19.1 million from US$46.6 million the previous year. However, OM Holdings maintained stable cash flows and reduced its borrowings to equity ratio, reflecting its resilience amidst market challenges. The company is also planning to conclude the sale of OMQ and dispose of its interest in the Tshipi Mine, aiming to strengthen its financial position.

The most recent analyst rating on (AU:OMH) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on OM Holdings Ltd. stock, see the AU:OMH Stock Forecast page.

OM Holdings Reports Loss Amidst Declining Profit Margins in 1H 2025

OM Holdings Ltd. reported a loss after tax of US$9.6 million for the first half of 2025, a significant downturn from a profit of US$12.9 million in the same period of the previous year. Despite a slight increase in revenue to US$309.3 million, the company experienced a sharp decline in gross profit margin from 19% to 7%, primarily due to lower selling prices for Ferrosilicon and no inventory writebacks. The company reduced its total borrowings and improved its borrowings to equity ratio, but its cash position decreased significantly.

The most recent analyst rating on (AU:OMH) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on OM Holdings Ltd. stock, see the AU:OMH Stock Forecast page.

OM Holdings Revises Sale of Qinzhou Subsidiary Amid Market Challenges

OM Holdings Limited announced the termination of its previous agreement to sell a 90% equity interest in OM Materials (Qinzhou) Co Ltd to Beijing Kunpeng Hongsheng Metal Co., Ltd due to unmet conditions by the buyer. Subsequently, OM Holdings has entered into a new agreement with Shaanxi Sinian Metal & Mining Co., Ltd to sell a 60% equity interest in the same subsidiary for approximately USD 16.7 million. This transaction is expected to close by the end of 2025, with proceeds supporting OM Holdings’ working capital needs.

The most recent analyst rating on (AU:OMH) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on OM Holdings Ltd. stock, see the AU:OMH Stock Forecast page.