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Orange Minerals NL
(Sydney:OMX)
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Rating:52Neutral
Price Target:
AU$0.08
▼(-6.25% Downside)
Action:Reiterated
Date:07/28/26
The score is held back primarily by weak financial performance (loss-making operations and persistent cash burn), partially offset by a low-debt balance sheet and a constructive price trend (trading above major moving averages). Valuation is also constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Low Financial Leverage
A near-zero debt-to-equity profile materially reduces solvency risk and interest burdens over the medium term, giving management flexibility to fund exploration or operations with equity or project finance rather than fixed-rate debt, improving resilience to commodity cycles.
Negative Factors
Persistent Cash Burn
Consistent negative operating and free cash flow imply ongoing cash burn that requires recurrent external funding. Over a multi-month horizon this elevates refinancing and dilution risk, forces trade-offs between spending and exploration, and limits the company's ability to self-fund a path to profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
A near-zero debt-to-equity profile materially reduces solvency risk and interest burdens over the medium term, giving management flexibility to fund exploration or operations with equity or project finance rather than fixed-rate debt, improving resilience to commodity cycles.
Read all positive factors
Orange Minerals NL (OMX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$11.02M
Dividend YieldN/A
Average Volume (3M)209.48K
Price to Earnings (P/E)―
Beta (1Y)1.70
Revenue GrowthN/A
EPS Growth38.30%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding177,714,500
10 Day Avg. Volume282,034
30 Day Avg. Volume209,483
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.98
Price to Sales (P/S)196.53
P/FCF Ratio-4.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Orange Minerals NL Business Overview & Revenue Model
Company Description
Orange Minerals NL is an Australian company primarily engaged in the exploration for gold and copper. Its extensive portfolio includes full ownership of the Majestic and Kurnalpi Projects, both situated within the Eastern Goldfields region of West...
How the Company Makes Money
null...
Orange Minerals NL Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.57K | 33.57K | 75.29K | 52.06K | 170.00K | 0.00 |
| Gross Profit | 29.51K | 33.57K | 75.29K | 52.06K | 170.00K | 0.00 |
| EBITDA | -1.12M | -641.97K | -677.19K | -864.28K | -1.89M | -923.00 |
| Net Income | -1.31M | -1.05M | -1.14M | -1.23M | -1.95M | -78.21K |
Balance Sheet | ||||||
| Total Assets | 10.35M | 7.02M | 6.61M | 7.57M | 8.54M | 26.50K |
| Cash, Cash Equivalents and Short-Term Investments | 985.44K | 658.25K | 934.57K | 2.86M | 5.19M | 1.00 |
| Total Debt | 0.00 | 0.00 | 70.15K | 105.28K | 132.91K | 94.69K |
| Total Liabilities | 623.65K | 277.63K | 297.44K | 236.21K | 276.17K | 104.71K |
| Stockholders Equity | 9.72M | 6.74M | 6.31M | 7.33M | 8.27M | -78.21K |
Cash Flow | ||||||
| Free Cash Flow | -1.07M | -1.55M | -1.87M | -1.69M | -1.94M | -94.69K |
| Operating Cash Flow | -745.55K | -712.23K | -710.07K | -733.74K | -948.97K | -68.19K |
| Investing Cash Flow | -937.09K | -979.46K | -1.14M | -1.58M | -1.52M | -26.50K |
| Financing Cash Flow | 2.05M | 1.42M | -73.81K | -11.25K | 7.66M | 94.69K |
Orange Minerals NL Technical Analysis
Positive
0.08
Price Trends
0.06
Positive
0.06
Positive
0.07
Negative
Market Momentum
<0.01
Positive
61.50
Neutral
61.40
Neutral
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 above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 61.50 is Neutral, neither overbought nor oversold. The STOCH value of 61.40 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | AU$11.02M | -7.33 | -15.93% | ― | ― | 38.30% | |
46 Neutral | AU$9.67M | -6.21 | -32.93% | ― | ― | 52.12% | |
45 Neutral | AU$9.03M | -4.41 | -10.02% | ― | ― | 72.47% | |
43 Neutral | AU$6.32M | 8.57 | -23.96% | ― | ― | 93.92% | |
42 Neutral | AU$5.84M | -3.11 | -492.76% | ― | ― | -378.95% |
* Basic Materials Sector Average
AU:OMX
Orange Minerals NL
0.07
>-0.01
-9.59%
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0.12
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-15.00%
Orange Minerals NL Corporate Events
Orange Minerals NL Adds Director Philip Tornatora With Significant Indirect Shareholding
Jul 23, 2026
Orange Minerals NL has appointed Philip Tornatora as a director effective 22 July 2026, expanding its board as part of its ongoing corporate governance and disclosure obligations as an ASX-listed minerals explorer. The appointment underscores the ...
Orange Minerals Shareholders Back Capital-Raising Resolutions at General Meeting
Jul 22, 2026
Orange Minerals NL has reported that all 13 resolutions put to shareholders at its General Meeting on 22 July 2026 were passed by poll. The resolutions included ratification of December and April share placements, approval to grant associated plac...
Orange Minerals Adds Executive Incentive Resolution to AGM Agenda
Jul 6, 2026
Orange Minerals NL has issued an addendum to its previously circulated notice of annual general meeting, confirming that the meeting will still be held on 22 July 2026 in West Perth with the same time, date and location. The addendum introduces an...
Orange Minerals Plans New Options and Performance Rights Issue
Jul 6, 2026
Orange Minerals NL is an Australia-listed resources company focused on mineral exploration and development. The company is traded on the ASX under the ticker OMX and operates within the mining and exploration industry, seeking to advance its portf...
Orange Minerals boosts exploration firepower with new Technical Director
Jul 6, 2026
Orange Minerals NL has appointed veteran geologist Philip Tornatora as Technical Director, effective 22 July 2026, in a part-time role with equity-based incentives tied to share price performance. Tornatora brings more than three decades of explor...
Orange Minerals updates director John Smyth’s performance rights holdings
Jul 2, 2026
Orange Minerals NL has reported a change in the interests of director John Campbell Smyth, detailing adjustments to his holdings in performance rights while leaving his share and option positions unchanged. The update shows that a series of Class ...
Orange Minerals Performance Rights Lapse Cleans Up Capital Structure
Jun 29, 2026
Orange Minerals NL has announced the lapse of 2,904,894 performance rights, identified under the ASX security code OMXAG. The securities ceased on 29 June 2026 after the conditional rights to shares were not met or became incapable of being satisf...
Orange Minerals moves General Meeting notices and voting online under new rules
Jun 22, 2026
Orange Minerals NL has called a General Meeting to be held on 22 July 2026 in West Perth, with the notice of meeting and explanatory materials made available electronically in line with recent changes to the Corporations Act. Shareholders who pref...
Orange Minerals Seeks Shareholder Approval for December Placement and Options
Jun 22, 2026
Orange Minerals NL has called a general meeting of shareholders for 22 July 2026 in West Perth, setting 20 July 2026 as the record date to determine voting eligibility. The meeting materials include an explanatory memorandum and proxy form, unders...
Orange Minerals Issues 21 Million Unquoted Partly Paid Shares
Jun 2, 2026
Orange Minerals NL has notified the market of the issue of 21,000,000 new partly paid unquoted shares, effective 2 June 2026. The securities form part of a previously announced transaction and are not intended to be quoted on the ASX, signalling a...
Orange Minerals Issues Highly Speculative Partly Paid Share Offer
Jun 2, 2026
Orange Minerals NL has released a prospectus for an offer of 1,000 partly paid shares, each paid to $0.05 and unpaid to $0.05, to raise a nominal $50 before expenses. The highly speculative offer appears structured primarily to meet regulatory or ...
Orange Minerals Sells Calarie Stake to Refocus on Flagship Gold Projects
May 31, 2026
Orange Minerals NL has agreed to divest its 51% interest in the Calarie Project tenements in New South Wales to Adavale Resources Limited in exchange for Adavale shares and a substantial package of unlisted options, providing ongoing exposure to t...
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.