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: 42 Neutral
• Price Target: AU$0.06 ▼(-27.50% Downside)
• Action: Reiterated Date: 03/10/26
• Date: Action: Reiterated 03/10/26

The score is held down primarily by weak financial performance (tiny/volatile revenue, persistent losses, and ongoing cash burn). Technicals also detract due to a clear downtrend (below major moving averages) and negative MACD, while valuation remains constrained by negative earnings (negative P/E). The key positive factor is the relatively low-debt, positive-equity balance sheet.

Positive Factors

Low debt / positive equity

A capitalization profile with minimal debt and sustained positive equity provides durable financial flexibility for an exploration company. It lowers refinancing risk, supports project funding or joint ventures, and cushions continued operating losses while management seeks value-accretive options.

Stable-to-up total assets

Stable or growing asset bases indicate the company has maintained or increased resource holdings or capital investments. For a miner/explorer this supports long-term project optionality and potential asset monetisation paths, improving strategic choices over multiple quarters.

Gross profit equals revenue (low direct costs)

Gross profit equaling revenue implies negligible cost of goods sold, so losses are driven by operating expenses rather than inefficient production. If management can control opex or scale revenues, margin improvement is structurally feasible, benefiting long-term profitability prospects.

Negative Factors

Persistent negative operating cash flow

Repeated negative operating cash flow signals ongoing cash burn and reliance on external financing. Over 2–6 months this reduces runway, constrains discretionary spending on exploration, and increases dilution or debt risk if capital markets are tight or fundraising costs rise.

Consistent net losses and negative margins

Persistent operating and net losses indicate the business has not yet demonstrated profitability or operating leverage. Structural inability to convert revenue into positive margins stresses returns on equity and makes the equity sensitive to further cash calls or asset sales.

Very small, volatile revenue

A tiny, unstable revenue base limits scalability and predictability of cash flows. A sharp revenue decline undermines prospects for steady margin expansion and increases execution risk for long-term project development or attracting partners and financing on favourable terms.

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

Detailed, company-specific information on how Orange Minerals NL (OMX) generates revenue (e.g., exploration services income, project farm-outs/joint ventures, asset sales, royalties, production revenue, or other commercial arrangements) is null. As a result, the company’s key revenue streams, revenue model, and material partnerships contributing to earnings cannot be described factually from the available information.

Orange Minerals NL Financial Statement Overview

Summary

Fundamentals are weak: revenue is very small and volatile with a sharp decline in 2025, and the company is consistently loss-making with deeply negative net margins. Cash flow is also persistently negative (ongoing cash burn). The main offset is a relatively solid balance sheet with minimal debt and positive equity in recent years.

Income Statement

Revenue remains very small and volatile, falling sharply in 2025 (annual) after modest growth in 2024. Profitability is weak: the company has posted sizable operating losses and net losses every year, with net margins deeply negative (worsening again in 2025). A positive is that reported gross profit equals revenue, but operating costs overwhelm the gross profit base, keeping earnings firmly in the red.

Balance Sheet

The balance sheet is a relative bright spot: debt is minimal to zero in recent years (including 2025), and equity is positive and sizable from 2022–2025, supporting a solid capitalization profile. Total assets have been stable-to-up over the last two years. The key weakness is persistent losses driving consistently negative returns on equity, and the earlier history shows prior balance-sheet stress (negative equity in 2021), highlighting sensitivity if losses continue.

Cash Flow

Cash generation is weak: operating cash flow has been negative every year from 2021–2025, and free cash flow is also consistently negative with a deterioration in 2025 versus 2024. While free cash flow is shown as more than net loss in several years (reflecting non-cash charges and/or working-capital effects), it is still materially negative in absolute terms, implying ongoing cash burn and likely reliance on external funding over time.

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: Positive

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 0.08, 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 9.83 is Positive, 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$9.19M	-0.43	-24.58%	―	-100.00%	80.33%
KFM	47 Neutral	AU$8.12M	-5.81	-11.29%	―	―	-6.38%
M3M	46 Neutral	AU$5.64M	-0.72	-171.67%	―	―	30.99%
OMX	42 Neutral	―	-6.30	-16.04%	―	―	―
BPM	41 Neutral	AU$26.62M	-1.27	-66.81%	―	―	8.81%
ATT	36 Underperform	AU$5.69M	-0.62	-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.

Orange Minerals Issues 6.6 Million New Shares Under Cleansing Notice

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

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

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.