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Osmond Resources Limited (AU:OSM)
:OSM
Total Valuation
Osmond Resources Limited has a market cap or net worth of AU$113.05M. The enterprise value is AU$67.35M.
Market CapAU$113.05M
Enterprise ValueAU$67.35M
Share Statistics
Osmond Resources Limited has 127,027,916 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,027,916
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Osmond Resources Limited’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -102.12%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-102.12%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Osmond Resources Limited is ―. Osmond Resources Limited’s PEG ratio is -0.00667.
PE Ratio―
PS Ratio1967.42
PB Ratio4.51
Price to Fair Value4.51
Price to FCF-37.28
Price to Operating Cash Flow-69.54
PEG Ratio-0.00667
Income Statement
In the last 12 months, Osmond Resources Limited had revenue of 30.74K and earned -13.84M in profits. Earnings per share was -0.17.
Revenue30.74K
Gross Profit30.74K
Operating Income-13.69M
Pretax Income-13.84M
Net Income-13.84M
EBITDA-13.69M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -1.25M and capital expenditures -375.25K, giving a free cash flow of -1.62M billion.
Operating Cash Flow-1.25M
Free Cash Flow-1.62M
Free Cash Flow per Share-0.01
Dividends & Yields
Osmond Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.23
52-Week Price Change117.07%
50-Day Moving Average0.92
200-Day Moving Average0.66
Relative Strength Index (RSI)46.54
Average Volume (3m)176.89K
Important Dates
Osmond Resources Limited upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 1, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Osmond Resources Limited as a current ratio of 28.23, with Debt / Equity ratio of 0.00%
Current Ratio28.23
Quick Ratio28.23
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Osmond Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Osmond Resources Limited EV to EBITDA ratio is -4.10, with an EV/FCF ratio of -34.63.
EV to Sales1.83K
EV to EBITDA-4.10
EV to Free Cash Flow-34.63
EV to Operating Cash Flow-45.05
Balance Sheet
Osmond Resources Limited has AU$4.30M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$4.30M billion.
Cash & Marketable SecuritiesAU$4.30M
Total DebtAU$0.00
Net CashAU$4.30M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is 100.00%, with operating margin of -44529.74%, and net profit margin of -45016.64%.
Gross Margin100.00%
Operating Margin-44529.74%
Pretax Margin-45016.64%
Net Profit Margin-45016.64%
EBITDA Margin-44525.74%
EBIT Margin-44529.74%
Analyst Forecast
The average price target for Osmond Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-643.11%