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Orange Minerals NL (AU:OMX)
:OMX
Australian Market
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Orange Minerals NL (OMX) AI Stock Analysis

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AU

Orange Minerals NL

(Sydney:OMX)

Rating:57Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
The primary driver of the score is the positive technical analysis, reflecting a favorable market sentiment and strong price trends. However, significant financial performance challenges, including profitability and cash flow issues, weigh down the overall score. Valuation uncertainties due to missing data further limit the stock's attractiveness.

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

Orange Minerals NL Business Overview & Revenue Model

Company DescriptionOrange Minerals NL (OMX) is an exploration and development company focused on mineral resources, primarily targeting precious and base metals. The company operates within the mining sector and is engaged in the identification, acquisition, and development of mining projects with the potential for economic resource deposits. Orange Minerals is dedicated to advancing its portfolio of properties through strategic exploration activities, leveraging its expertise in geology and resource development.
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
30
Negative
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
50
Neutral
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
40
Negative
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue75.29K52.06K170.00K0.00
Gross Profit75.29K52.06K170.00K0.00
EBITDA-677.19K-1.02M-1.89M-923.00
Net Income-1.14M-1.23M-1.95M-78.21K
Balance Sheet
Total Assets6.61M7.57M8.54M26.50K
Cash, Cash Equivalents and Short-Term Investments934.57K2.86M5.19M0.00
Total Debt70.15K105.28K132.91K94.69K
Total Liabilities297.44K236.21K276.17K104.71K
Stockholders Equity6.31M7.33M8.27M-78.21K
Cash Flow
Free Cash Flow-1.87M-1.69M-1.94M-94.69K
Operating Cash Flow-710.07K-733.74K-948.97K-68.19K
Investing Cash Flow-1.14M-1.58M-1.52M-26.50K
Financing Cash Flow-73.81K-11.25K7.66M94.69K

Orange Minerals NL Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.06
Positive
100DMA
0.05
Positive
200DMA
0.04
Positive
Market Momentum
MACD
<0.01
Negative
RSI
65.57
Neutral
STOCH
75.97
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 0.04, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.57 is Neutral, neither overbought nor oversold. The STOCH value of 75.97 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

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUOMX
57
Neutral
AUBPM
45
Neutral
AU$4.28M-75.75%-298.96%
44
Neutral
AU$1.45B-6.10-40.74%3.85%-3.45%-41.76%
AUCUS
36
Underperform
AU$2.73M-125.14%45.82%
AUDUN
34
Underperform
AU$2.04M-25.98%-100.00%70.77%
AUM3M
34
Underperform
AU$2.10M-103.28%30.00%
AUKFM
30
Underperform
AU$2.52M-48.89%-38.71%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OMX
Orange Minerals NL
0.08
0.05
166.67%
AU:KFM
Kingfisher Mining Ltd.
0.05
>-0.01
-16.67%
AU:CUS
Copper Search Ltd.
0.02
-0.04
-66.67%
AU:BPM
BPM Minerals Ltd.
0.05
0.00
0.00%
AU:DUN
Dundas Minerals Limited
0.02
>-0.01
-33.33%
AU:M3M
M3 Mining Ltd.
0.02
-0.03
-60.00%

Orange Minerals NL Corporate Events

Orange Minerals NL Issues 27 Million Unquoted Options
Jul 15, 2025

Orange Minerals NL announced the issuance of 27 million unquoted options set to expire on July 15, 2027, with an exercise price of $0.09. This move is part of previously announced transactions and signifies the company’s strategic financial maneuvers, potentially impacting its capital structure and stakeholder interests.

Orange Minerals NL Announces Director’s Share Acquisition
Jul 7, 2025

Orange Minerals NL has announced a change in the director’s interest, specifically involving Campbell Smyth. The changes include the acquisition of 1.5 million fully paid ordinary shares, increasing his direct and indirect holdings. This adjustment in shareholding could potentially influence the company’s governance and strategic direction, reflecting confidence in its future prospects.

Orange Minerals NL Addresses ASX Price Query
Jul 1, 2025

Orange Minerals NL responded to a price query from the ASX regarding a recent increase in its share price and trading volume. The company stated it is not aware of any undisclosed information that could explain the trading activity, and confirmed compliance with ASX Listing Rules. The Chairman’s purchase of shares was noted as compliant with the company’s trading policy.

Orange Minerals NL Successfully Passes All Resolutions at General Meeting
Jun 30, 2025

Orange Minerals NL held its General Meeting of Shareholders, where all 13 resolutions were passed on a poll. The resolutions included the ratification of the issue of placement shares and approvals for key individuals to participate in the placement, as well as the creation of a new class of securities. This successful meeting indicates strong shareholder support and could positively impact the company’s strategic initiatives and market positioning.

Orange Minerals NL Announces Digital Transition for Upcoming General Meeting
May 30, 2025

Orange Minerals NL has announced its upcoming General Meeting scheduled for June 30, 2025, to be held in West Perth. The company has adapted to recent legislative changes by providing the Notice of Meeting electronically, accessible via their website and ASX platform, rather than dispatching physical copies. Shareholders are encouraged to vote online or by proxy, with all resolutions to be decided by a poll. This move reflects the company’s commitment to modernizing its communication and voting processes, potentially enhancing shareholder engagement and operational efficiency.

Orange Minerals NL Calls General Meeting to Ratify Share Issue
May 30, 2025

Orange Minerals NL has announced a general meeting of its shareholders to be held on June 30, 2025, in West Perth, Western Australia. The meeting will address the ratification of the prior issue of 16,665,341 shares to placement participants, which requires shareholder approval under Listing Rule 7.4. This meeting is significant as it involves decisions that could impact the company’s shareholding structure and voting rights, reflecting on its strategic financial maneuvers.

Orange Minerals NL Issues 13.5 Million Shares in Compliance with Corporations Act
May 27, 2025

Orange Minerals NL has announced the issuance of 13,500,000 shares without a disclosure document, in compliance with the Corporations Act 2001. This strategic move is part of the company’s ongoing efforts to adhere to regulatory requirements and maintain transparency with stakeholders, potentially impacting its market positioning and investor relations.

Orange Minerals NL Announces Quotation of New Securities on ASX
May 27, 2025

Orange Minerals NL has announced the application for quotation of 13,500,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code OMX. This move is part of previously announced transactions and is expected to enhance the company’s financial flexibility and market presence, potentially impacting its operational capabilities and stakeholder interests positively.

Orange Minerals Reports Promising Gold Assay Results at Calarie Project
May 26, 2025

Orange Minerals NL has announced significant assay results from rock chip sampling at its Calarie project near Forbes in Central NSW. The results, which include anomalous gold findings at the Marys Dream and Nibblers Hill prospects, validate historical work and highlight nine target areas for further exploration. The company plans to conduct a drone magnetic survey over these prospects, potentially enhancing its exploration capabilities and industry positioning.

Orange Minerals NL Director Increases Shareholding
May 14, 2025

Orange Minerals NL has announced a change in the director’s interest, with Campbell Smyth acquiring an additional 250,000 fully paid ordinary shares, increasing his direct holdings to 7,500,000 shares. This acquisition reflects a continued commitment to the company’s growth and may signal confidence in its future prospects, potentially impacting investor perceptions and stakeholder interests.

Orange Minerals NL Director Increases Shareholding
Apr 30, 2025

Orange Minerals NL has announced a change in the director’s interest, specifically regarding Campbell Smyth’s holdings. The director acquired 1,500,000 fully paid ordinary shares through an on-market trade, increasing his direct holdings to 7,250,000 shares. This change reflects a strategic adjustment in the director’s investment, potentially signaling confidence in the company’s future performance.

Orange Minerals NL Issues 13.5 Million New Shares
Apr 27, 2025

Orange Minerals NL has announced the issuance of 13,500,000 Fully Paid Ordinary Shares, as per the Appendix 2A dated 28 April 2025. This issuance was conducted without a disclosure document, in compliance with section 708A(5)(e) of the Corporations Act. The company confirms adherence to relevant legal provisions and states there is no excluded information that needs disclosure. This move is expected to impact the company’s capital structure and could influence its market positioning, potentially affecting stakeholders’ interests.

Orange Minerals NL Announces Quotation of New Securities on ASX
Apr 27, 2025

Orange Minerals NL has announced the application for quotation of 13,500,000 ordinary fully paid securities on the ASX, with an issue date of April 24, 2025. This move is part of a previously announced transaction, potentially impacting the company’s market presence and providing opportunities for stakeholders through increased liquidity and capital for further development.

Orange Minerals Expands Exploration Footprint with Strategic Ghana Acquisition
Apr 27, 2025

Orange Minerals NL reported a cash balance of $353k and an investment in Godolphin Resources valued at $40k as of March 31, 2025. The company is actively supporting exploration programs in Australia and has secured commitments to raise $810,000 through a share placement to fund due diligence on the Tepa Project Acquisition in Ghana and support existing projects. The acquisition of three reconnaissance licences in Ghana’s Bibiani Gold Field offers a strategic opportunity to expand into a leading gold-producing region, aligning with the company’s growth strategy and potentially enhancing its industry positioning.

Orange Minerals Expands Exploration at Calarie Project
Apr 23, 2025

Orange Minerals NL has secured land access agreements for its Calarie Project, enabling further exploration beyond the defined resource area. This development allows the company to conduct field mapping and plan detailed magnetic surveys over newly accessed grounds, potentially enhancing its mineral resource base and strengthening its position in the mining industry.

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: Jul 08, 2025