Orange Minerals NL (OMX) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 209.48K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.85
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 177,714,500
• 10 Day Avg. Volume: 282,034
• 30 Day Avg. Volume: 209,483
• PEG Ratio: 0.22
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 196.53
• P/FCF Ratio: -4.25
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$0.05 ▼(-33.75% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is held down primarily by weak financial performance (persistent losses and ongoing cash burn) and bearish technicals (price below major moving averages with negative MACD). Low leverage provides some balance-sheet resilience, but valuation signals are limited because earnings are negative and no dividend yield is available.

Positive Factors

Conservative balance sheet

Minimal debt and a conservatively levered balance sheet reduce insolvency risk and provide funding flexibility for exploration cycles. This structural strength lengthens runway versus highly leveraged peers, enabling continued prospecting and JV commitments without immediate refinancing pressures.

Secured near-term exploration funding

A committed A$3.18m placement and strategic Ghanaian investor and director support materially improves near-term funding for dual-country exploration. This structural capital backing lowers immediate dilution risk, funds drilling programs, and strengthens execution of the company’s growth strategy.

Project progress and JV earn-in

A substantive drill intercept and meeting JV expenditure requirements meaningfully de-risks the Lennon’s Find asset by earning an initial majority stake and the potential to increase to 75%. Increased ownership potential improves long-term upside capture if assays and follow-up work confirm mineralisation.

Negative Factors

Persistent cash burn

Consistent negative operating and free cash flow, with deterioration in 2025, indicates the company requires ongoing external funding to maintain exploration activity. Over months this raises dilution risk, constrains discretionary spending, and places strategic choices under capital availability constraints.

Ongoing losses and weak margins

Sustained negative operating and net margins show the business model is not currently generating profits and cannot self-fund advancement to development. Structurally, this prolongs dependency on capital markets and partners, delaying potential value realization from discoveries.

Small, volatile revenue and historical fragility

A very low and volatile revenue base, combined with negative ROE and prior negative equity, signals fragile capital resilience. This long-term structural weakness means discovery success is required to materially change fundamentals and reduces predictability of sustained returns.

Orange Minerals NL Business Overview & Revenue Model

Company Description

Orange 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 Money

null

Orange Minerals NL Financial Statement Overview

Summary

Financial profile is weak: very small and volatile revenue, persistent operating/net losses, and consistently negative operating and free cash flow (cash burn). A key offset is low leverage with minimal debt and positive equity in recent years, which reduces near-term balance-sheet risk.

Income Statement

Revenue is very small and volatile, falling sharply in 2025 (annual) after prior inconsistency. Profitability is weak: the company is consistently loss-making, with deeply negative operating and net margins across the period, indicating the cost base is far larger than current revenue. While losses narrowed modestly in 2025 versus 2024, the overall earnings profile remains structurally negative.

Balance Sheet

The balance sheet is conservatively levered with minimal debt (debt-to-equity near zero in recent years), which reduces financial risk. Equity and assets are sizable relative to the company’s revenue base, providing some cushion. However, returns on equity are consistently negative, signaling that capital is not currently generating profits (and 2021 shows a prior period with negative equity, highlighting historical fragility).

Cash Flow

Cash generation is weak: operating cash flow is negative every year shown, and free cash flow is also consistently negative, implying ongoing cash burn. Free cash flow deficits remain substantial and worsened in 2025 versus 2024, suggesting continued funding needs. A positive point is that free cash flow is less negative than net income (free cash flow to net income above 1), but that is driven by accounting losses rather than strong cash profitability.

Breakdown	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	33.57K	75.29K	52.06K	170.00K	0.00
Gross Profit	33.57K	75.29K	52.06K	170.00K	0.00
EBITDA	-641.97K	-677.19K	-864.28K	-1.89M	-923.00
Net Income	-1.05M	-1.14M	-1.23M	-1.95M	-78.21K
Balance Sheet
Total Assets	7.02M	6.61M	7.57M	8.54M	26.50K
Cash, Cash Equivalents and Short-Term Investments	658.25K	934.57K	2.86M	5.19M	0.00
Total Debt	0.00	70.15K	105.28K	132.91K	94.69K
Total Liabilities	277.63K	297.44K	236.21K	276.17K	104.71K
Stockholders Equity	6.74M	6.31M	7.33M	8.27M	-78.21K
Cash Flow
Free Cash Flow	-1.55M	-1.87M	-1.69M	-1.94M	-94.69K
Operating Cash Flow	-712.23K	-710.07K	-733.74K	-948.97K	-68.19K
Investing Cash Flow	-979.46K	-1.14M	-1.58M	-1.52M	-26.50K
Financing Cash Flow	1.42M	-73.81K	-11.25K	7.66M	94.69K

Orange Minerals NL Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OMX, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.64 is Positive, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OMX.

Orange Minerals NL Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DUN	49 Neutral	AU$9.38M	-0.43	-104.33%	―	-100.00%	80.33%
KFM	47 Neutral	AU$7.91M	-5.81	-11.29%	―	―	-6.38%
M3M	44 Neutral	AU$5.64M	-0.72	-171.67%	―	―	30.99%
BPM	43 Neutral	AU$21.43M	-1.27	-71.24%	―	―	8.81%
OMX	41 Neutral	―	-6.30	-16.04%	―	―	―
ATT	―	AU$5.33M	-0.58	-145.66%	―	―	34.61%

Orange Minerals NL Corporate Events

Orange Minerals Updates Corporate Directory and Governance Details

Orange Minerals NL has released an updated corporate directory outlining its current board composition, key management, registered office details, and external service providers, including auditors and share registry. The notice primarily serves as an administrative update to confirm the company’s governance structure and contact information for investors and stakeholders, rather than signaling an operational or strategic shift.

The most recent analyst rating on (AU:OMX) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Orange Minerals NL stock, see the AU:OMX Stock Forecast page.

Orange Minerals Highlights Exploration Leverage Across Two Proven Belts

Orange Minerals NL has released an investor presentation highlighting its strategy to gain discovery leverage across two proven mineral belts, underscoring its focus on exploration targets, mineral resources and ore reserves. The company reiterates that its technical information is supported by a qualified Competent Person and confirms there is no new material data altering previously announced resource estimates, aiming to provide investors with confidence in the continuity and reliability of its exploration results.

The presentation emphasises that the material is informational only and not an offer of securities or financial advice, with OMX stressing that investors should seek independent advice and that the company accepts limited liability for reliance on the information. By framing its exploration portfolio and governance around established reporting codes, Orange Minerals signals a commitment to regulatory compliance and transparent disclosure, which is important for maintaining investor trust in a high‑risk exploration sector.

The most recent analyst rating on (AU:OMX) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Orange Minerals NL stock, see the AU:OMX Stock Forecast page.

Orange Minerals Advances Lennon’s Find Drilling and Secures Funding for Dual-Country Exploration

Orange Minerals reported strong operational progress at its Lennon’s Find project in Western Australia during the December 2025 quarter, including completion of a 615m EIS‑co‑funded diamond drill hole targeting a deep induced polarisation anomaly beneath its existing zinc‑lead‑silver Resource. The hole intercepted a 25m downhole interval of semi‑massive, banded and disseminated sulphides containing chalcopyrite, sphalerite and galena, with assays due in the first quarter of 2026, and drilling to date has satisfied joint venture expenditure requirements, entitling the company to an initial 51% interest in the project with potential to increase this to 75% pending formal confirmation. In parallel, the company is preparing a dual‑country exploration push across Australia and Ghana, backed by a A$3.18 million placement that includes significant support from a Ghanaian investor group and company directors, positioning Orange Minerals for a more aggressive exploration program and potentially strengthening its strategic foothold in both regions.

The most recent analyst rating on (AU:OMX) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Orange Minerals NL stock, see the AU:OMX Stock Forecast page.