Orange Minerals NL (AU:OMX)
ASX:OMX
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Orange Minerals NL
(Sydney:OMX)
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Rating:41Neutral
Price Target:
AU$0.05
▼(-33.75% Downside)
Action:ReiteratedDate: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
Low Leverage
A very low debt profile materially reduces solvency and refinancing risk for an exploration company that burns cash. This structural conservatism lengthens runway, preserves optionality to pursue discoveries or JV deals, and limits downside during prolonged funding cycles.
Negative Factors
Persistent Cash Burn
Consistent negative operating and free cash flow is a durable weakness: it forces reliance on external funding, increases dilution or debt issuance risk, and constrains the pace of exploration and project development absent material asset monetization or a major financing event.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
A very low debt profile materially reduces solvency and refinancing risk for an exploration company that burns cash. This structural conservatism lengthens runway, preserves optionality to pursue discoveries or JV deals, and limits downside during prolonged funding cycles.
Read all positive factors
Orange Minerals NL (OMX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)209.48K
Price to Earnings (P/E)―
Beta (1Y)1.89
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)N/A
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 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 intere...
How the Company Makes Money
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Orange Minerals NL Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| 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
Negative
0.08
Price Trends
0.07
Negative
0.08
Negative
0.08
Negative
Market Momentum
>-0.01
Negative
29.64
Positive
75.00
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 0.06, above the 50-day MA of 0.07, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.64 is Positive, neither overbought nor oversold. The STOCH value of 75.00 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
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% | |
49 Neutral | AU$9.19M | -0.43 | -104.33% | ― | -100.00% | 80.33% | |
47 Neutral | AU$8.33M | -5.81 | -11.29% | ― | ― | -6.38% | |
46 Neutral | AU$31.17M | -1.27 | -71.24% | ― | ― | 8.81% | |
41 Neutral | ― | -6.30 | -16.04% | ― | ― | ― | |
| ― | AU$4.98M | -0.54 | -145.66% | ― | ― | 34.61% | |
44 Neutral | AU$4.80M | -0.72 | -171.67% | ― | ― | 30.99% |
* Basic Materials Sector Average
AU:OMX
Orange Minerals NL
0.06
0.02
72.73%
AU:KFM
Kingfisher Mining Ltd.
0.08
0.04
100.00%
AU:ATT
Copper Search Ltd.
0.01
>-0.01
-26.32%
AU:BPM
BPM Minerals Ltd.
0.24
0.20
500.00%
AU:DUN
Dundas Minerals Limited
0.05
0.03
123.81%
AU:M3M
M3 Mining Ltd.
0.02
>-0.01
-23.33%
Orange Minerals NL Corporate Events
Orange Minerals secures key Ghana approval for Tepa Gold Project licences
Apr 9, 2026
Orange Minerals NL has secured ministerial consent in Ghana for the assignment of three prospecting licences at the Tepa Gold Project to its wholly owned subsidiary, Hunsuyesi Resources Limited. The approval, following a recommendation by the Mine...
Orange Minerals Plans Targeted Share Placement to Raise New Equity
Apr 6, 2026
Orange Minerals NL has notified the ASX of a proposed placement involving the issue of up to 277,778 ordinary fully paid shares. The new securities, trading under ticker OMX, are scheduled for issue on 22 May 2026, subject to standard listing rule...
Orange Minerals Sells Majestic Tenements to Refocus on Core Gold Assets
Apr 6, 2026
Orange Minerals NL has agreed to divest a package of tenements at its Majestic Project in Western Australia to Auravelle Metals Limited in exchange for $200,000 in Auravelle shares, with Auravelle assuming the underlying tenement obligations. As p...
Orange Minerals Updates Corporate Directory and Governance Details
Mar 10, 2026
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 a...
Orange Minerals Highlights Exploration Leverage Across Two Proven Belts
Feb 9, 2026
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 reiterate...
Orange Minerals Advances Lennon’s Find Drilling and Secures Funding for Dual-Country Exploration
Jan 29, 2026
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 pol...
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.