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Orange Minerals NL (AU:OMX)
ASX:OMX
Australian Market

Orange Minerals NL (OMX) AI Stock Analysis

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AU:OMX

Orange Minerals NL

(Sydney:OMX)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
AU$0.08
▼(-6.25% Downside)
The score is primarily held back by weak financial performance (persistent losses and ongoing cash burn) despite a low-debt balance sheet. Technicals also lean bearish with the stock below key moving averages and a negative MACD. Valuation impact is limited because P/E and dividend yield were not provided.
Positive Factors
Global Expansion
Listing on the OTCQB enhances visibility among North American investors, potentially increasing capital access and supporting global expansion.
Strategic Acquisitions
Acquiring the Tepa Project strengthens the exploration portfolio, positioning the company for growth in new jurisdictions and expanding resource potential.
Board Strengthening
New director with significant holdings indicates confidence in strategic direction and enhances governance, potentially improving decision-making and stakeholder engagement.
Negative Factors
Profitability Challenges
Ongoing net losses and negative profit margins highlight operational inefficiencies, which could hinder long-term financial sustainability and growth.
Cash Flow Issues
Significant cash flow challenges limit the company's ability to fund operations and investments, potentially impacting its growth and financial health.
Negative Return on Equity
Negative return on equity suggests inefficiencies in generating profits from shareholder investments, which could affect investor confidence and capital raising.

Orange Minerals NL (OMX) vs. iShares MSCI Australia ETF (EWA)

Orange Minerals NL Business Overview & Revenue Model

Company DescriptionOrange Minerals NL operates as a gold and copper exploration company in Australia. The company holds 100% interest in the Majestic Project and the Kurnalpi Project located within the Eastern Goldfields in Western Australia, as well as holds interests in the Calarie project and the Wisemans Creek project located within the Lachlan Fold Belt in New South Wales. Orange Minerals NL was incorporated in 2021 and is based in West Perth, Australia.
How the Company Makes MoneyOrange Minerals NL generates revenue by exploring and developing mineral resources, primarily focusing on precious and base metal deposits. The company makes money through the discovery and subsequent development of economically viable mineral projects. Once a resource is proven, Orange Minerals may either sell the project to larger mining companies, enter into joint ventures, or proceed with mining operations themselves. Key revenue streams include the sale of mineral rights, royalties from joint ventures, and potential revenue from mineral extraction should the company decide to operate its own mines. Strategic partnerships with other mining firms and investors can also provide capital and resources, enhancing the company's ability to explore and develop its projects.

Orange Minerals NL Financial Statement Overview

Summary
Orange Minerals NL faces significant financial challenges, including a net loss and negative profit margins. The solid equity position is overshadowed by ongoing cash flow issues and negative return on equity, indicating a need for strategic improvements.
Income Statement
Orange Minerals NL's income statement demonstrates a challenging financial environment. The TTM (Trailing-Twelve-Months) gross profit margin is 100%, but the company is operating at a net loss, with a net profit margin of -172.15%. Revenue growth is slow, with a minimal increase from previous periods. EBIT and EBITDA margins are deeply negative, indicating ongoing operational inefficiencies and high expenses relative to revenue.
Balance Sheet
The company's balance sheet shows a relatively strong equity position, with an equity ratio of 96.77%. The debt-to-equity ratio is low at 0.008, reflecting low leverage. However, the return on equity is negative at -20.50%, highlighting profitability challenges. The high stockholders' equity suggests financial stability, but ongoing losses are a concern.
Cash Flow
Orange Minerals NL's cash flow statement reveals significant cash flow challenges. The TTM operating cash flow to net income ratio is 0.61, indicating a substantial gap between cash generation and earnings. The free cash flow is negative, with a growth rate of -2.34% from the previous year, highlighting issues in generating cash from operations and investments.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue33.57K33.57K75.29K52.06K170.00K0.00
Gross Profit33.57K33.57K75.29K52.06K170.00K0.00
EBITDA-641.97K-641.97K-677.19K-864.28K-1.89M-923.00
Net Income-1.05M-1.05M-1.14M-1.23M-1.95M-78.21K
Balance Sheet
Total Assets7.02M7.02M6.61M7.57M8.54M26.50K
Cash, Cash Equivalents and Short-Term Investments658.25K658.25K934.57K2.86M5.19M0.00
Total Debt0.000.0070.15K105.28K132.91K94.69K
Total Liabilities277.63K277.63K297.44K236.21K276.17K104.71K
Stockholders Equity6.74M6.74M6.31M7.33M8.27M-78.21K
Cash Flow
Free Cash Flow-1.55M-1.55M-1.87M-1.69M-1.94M-94.69K
Operating Cash Flow-712.23K-712.23K-710.07K-733.74K-948.97K-68.19K
Investing Cash Flow-979.46K-979.46K-1.14M-1.58M-1.52M-26.50K
Financing Cash Flow1.42M1.42M-73.81K-11.25K7.66M94.69K

Orange Minerals NL Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.09
Positive
100DMA
0.09
Positive
200DMA
0.07
Positive
Market Momentum
MACD
<0.01
Negative
RSI
65.58
Neutral
STOCH
94.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OMX, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.58 is Neutral, neither overbought nor oversold. The STOCH value of 94.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OMX.

Orange Minerals NL Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
51
Neutral
AU$9.16M-2.78-41.50%-6.38%
48
Neutral
AU$24.34M-4.71-61.72%8.81%
48
Neutral
AU$6.46M-3.87-25.70%-100.00%80.33%
44
Neutral
42
Neutral
AU$6.47M-1.05-135.06%30.99%
36
Underperform
AU$9.71M-0.77-145.66%34.61%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OMX
Orange Minerals NL
0.09
0.06
225.00%
AU:KFM
Kingfisher Mining Ltd.
0.09
0.06
193.33%
AU:ATT
Copper Search Ltd.
0.03
>-0.01
-10.71%
AU:BPM
BPM Minerals Ltd.
0.21
0.13
192.86%
AU:DUN
Dundas Minerals Limited
0.04
<0.01
24.24%
AU:M3M
M3 Mining Ltd.
0.03
-0.01
-25.00%

Orange Minerals NL Corporate Events

Orange Minerals Issues 6.6 Million New Shares Under Cleansing Notice
Dec 23, 2025

Orange Minerals NL has issued 6,628,889 new shares without a disclosure document under the Corporations Act, confirming it remains compliant with its financial reporting and continuous disclosure obligations and that there is no additional excluded information requiring disclosure. The share issuance, detailed in a recent ASX filing, modestly expands the company’s capital base and underscores ongoing funding activity to support its exploration programs across Australia and Ghana.

The most recent analyst rating on (AU:OMX) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Orange Minerals NL stock, see the AU:OMX Stock Forecast page.

Orange Minerals Applies to List 6.6 Million New Shares on ASX
Dec 23, 2025

Orange Minerals NL has applied for quotation on the ASX of 6,628,889 new ordinary fully paid shares under the ticker OMX, following previously announced transactions. The additional securities, issued on 22 December 2025, will expand the company’s quoted share capital and may influence liquidity and ownership structure once trading in these new shares commences.

The most recent analyst rating on (AU:OMX) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Orange Minerals NL stock, see the AU:OMX Stock Forecast page.

Orange Minerals Hits Visual Sulphides in First Deep Hole at Lennon’s Find
Dec 23, 2025

Orange Minerals NL has reported the interception of more than 25 metres of visually identified semi-massive, banded and disseminated sulphides from 510 metres depth in its first deep diamond drillhole at the Lennon’s Find Project in Western Australia, targeting a strong induced polarisation anomaly interpreted as a possible feeder structure to the existing zinc‑lead‑silver system. The hole, completed to 615 metres and co-funded under Western Australia’s Exploration Incentive Scheme, contains visible chalcopyrite, sphalerite and galena, suggesting potential copper, zinc and lead mineralisation at depth, with laboratory assays and a downhole electromagnetic survey scheduled for early 2026, marking a significant step in testing the project’s deeper resource potential and guiding future exploration planning.

The most recent analyst rating on (AU:OMX) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Orange Minerals NL stock, see the AU:OMX Stock Forecast page.

Orange Minerals NL Updates Director’s Shareholding
Dec 4, 2025

Orange Minerals NL has announced a change in the director’s interest, specifically for Director Campbell Smyth. The change involves the acquisition of 41,194 fully paid ordinary shares, increasing his direct holdings to 10,500,000 shares. This update reflects the company’s ongoing transparency in reporting director interests, which is crucial for maintaining investor trust and regulatory compliance.

The most recent analyst rating on (AU:OMX) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Orange Minerals NL stock, see the AU:OMX Stock Forecast page.

Orange Minerals Initiates Deep Drilling at Lennon’s Find Project
Dec 3, 2025

Orange Minerals NL has commenced drilling a 650-meter diamond hole at its Lennon’s Find Project in Western Australia to explore a deep copper/gold IP anomaly. This initiative aims to uncover the potential of a volcanic massive sulphide system beneath the existing resource, potentially enhancing the project’s value and providing insights into deeper mineralization prospects.

The most recent analyst rating on (AU:OMX) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Orange Minerals NL stock, see the AU:OMX Stock Forecast page.

Orange Minerals NL Announces Proposed Securities Issue
Dec 3, 2025

Orange Minerals NL has announced a proposed issue of securities, including 17,700,000 options expiring in 2028 and 35,400,000 ordinary fully paid shares, with the issue date set for December 12, 2025. This move is likely to impact the company’s financial structure and could influence its market positioning by potentially increasing its capital base and enhancing its ability to fund future projects.

The most recent analyst rating on (AU:OMX) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Orange Minerals NL stock, see the AU:OMX Stock Forecast page.

Orange Minerals Secures $3.18 Million for Dual-Country Exploration
Dec 3, 2025

Orange Minerals NL has secured firm commitments to raise $3.18 million through a placement of fully paid ordinary shares at a premium price, highlighting strong demand and support for its dual-country exploration strategy in Australia and Ghana. The funding, which includes significant investments from directors and a Ghanaian investor group, will enable the company to accelerate its exploration programs, positioning it strongly for 2026 and potentially enhancing its market presence and stakeholder value.

The most recent analyst rating on (AU:OMX) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Orange Minerals NL stock, see the AU:OMX Stock Forecast page.

Orange Minerals NL Initiates Trading Halt for Capital Raising Announcement
Dec 1, 2025

Orange Minerals NL, listed on the ASX under the ticker OMX, has requested a trading halt on its securities pending an announcement related to a capital raising. This move indicates a potential strategic financial maneuver by the company, which could impact its market operations and stakeholder interests. The halt will remain in place until the announcement is made or until the market opens on December 3, 2025.

The most recent analyst rating on (AU:OMX) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Orange Minerals NL stock, see the AU:OMX Stock Forecast page.

Orange Minerals NL Issues 1.5 Million Shares to Bolster Exploration Efforts
Nov 17, 2025

Orange Minerals NL has issued 1,500,000 shares without a disclosure document under section 708A(5)(e) of the Corporations Act 2001. The company confirms compliance with relevant provisions of the Corporations Act and states there is no excluded information to disclose. This move reflects Orange Minerals’ strategic efforts to enhance its financial standing and support its aggressive exploration programs across its key mineral projects in Australia.

Orange Minerals NL Issues 1.5 Million New Securities
Nov 17, 2025

Orange Minerals NL has announced the issuance of 1,500,000 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code OMX. This move is part of the company’s strategy to enhance its financial flexibility and potentially expand its operational capabilities, impacting its market presence and offering potential benefits to its stakeholders.

Orange Minerals NL Director Increases Shareholding
Nov 11, 2025

Orange Minerals NL has announced a change in the director’s interest, specifically concerning Campbell Smyth. The update reveals that Smyth has acquired an additional 206,451 fully paid ordinary shares, increasing his direct holdings in the company. This acquisition reflects a strategic move by Smyth, potentially indicating confidence in the company’s future prospects and operations.

Orange Minerals NL Announces Director’s Share Acquisition
Nov 9, 2025

Orange Minerals NL has announced a change in the director’s interest, specifically for Director Campbell Smyth. The notice details an acquisition of 252,355 fully paid ordinary shares by Smyth, increasing his direct holdings to 10,252,355 shares. This adjustment in shareholding reflects a strategic move within the company, potentially impacting its governance and shareholder dynamics.

Orange Minerals NL Announces Change of Auditor
Oct 22, 2025

Orange Minerals NL has appointed Stantons International Audit and Consulting Pty Ltd as its new auditor following the resignation of Criterion Audit Pty Ltd, with ASIC’s consent. This change will be confirmed at the company’s next Annual General Meeting, potentially impacting its financial oversight and stakeholder confidence.

Orange Minerals NL Announces 2025 Annual General Meeting
Oct 21, 2025

Orange Minerals NL has announced its upcoming Annual General Meeting (AGM) scheduled for November 26, 2025, in West Perth, Australia. Shareholders are encouraged to participate in the AGM by voting online or via proxy, with all resolutions to be decided by a poll. This meeting is significant for stakeholders as it provides an opportunity to influence company decisions and stay informed about corporate strategies.

Orange Minerals NL Announces 2025 Annual General Meeting
Oct 21, 2025

Orange Minerals NL has announced its upcoming Annual General Meeting, scheduled for November 26, 2025, in West Perth, Western Australia. The meeting will address key agenda items, including the consideration of the company’s financial statements and the adoption of the Remuneration Report. Shareholders are encouraged to participate, as their votes are crucial for the company’s governance and decision-making processes.

Orange Minerals NL Issues Shares to Bolster Exploration Efforts
Oct 16, 2025

Orange Minerals NL has issued 3,966,667 shares following the exercise of options, without a disclosure document, in compliance with the Corporations Act. This move is part of their strategic focus on aggressive exploration programs across key properties in Australia, potentially impacting their market positioning and stakeholder interests.

Orange Minerals Unveils High-Grade Discoveries at Lennon’s Find Project
Oct 15, 2025

Orange Minerals NL has announced the discovery of high-grade rock chip samples at its Lennon’s Find Project in Western Australia, with silver grades reaching up to 2,948 g/t. These results bolster confidence as the company prepares to drill a 650-meter diamond hole to test a deep induced polarization anomaly, potentially indicating a larger VMS system. The drilling program, partially funded by the WA Government Exploration Incentive Scheme, aims to explore beneath the existing resource and could significantly impact the company’s exploration success and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Jan 04, 2026