Osmond Resources Limited (AU:OSM)
ASX:OSM
Want to see AU:OSM full AI Analyst Report?
Top Page
Osmond Resources Limited
(Sydney:OSM)
Select Model
Select Model
Rating:44Neutral
Price Target:
AU$0.50
▼(-33.11% Downside)
Action:Reiterated
Date:05/28/26
The score is held down primarily by weak financial performance (sharp revenue decline, widening losses, and ongoing cash burn) and bearish technicals (below key moving averages with negative MACD). A debt-free balance sheet provides some resilience, but loss-making status and lack of dividend support limit valuation appeal.
Positive Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces solvency risk and preserves financial optionality over the medium term. With no interest burden the company can prioritize operational recovery or raise capital on better terms, providing a durable cushion while losses are addressed.
Negative Factors
Sharp revenue decline
An ~84% revenue drop signals structural demand or operational issues that impair the firm’s ability to cover fixed costs and achieve scale. A shrinking and volatile revenue base weakens long-term margin recovery prospects and limits reinvestment capacity without clear revenue stabilization.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt balance sheet materially reduces solvency risk and preserves financial optionality over the medium term. With no interest burden the company can prioritize operational recovery or raise capital on better terms, providing a durable cushion while losses are addressed.
Read all positive factors
Osmond Resources Limited (OSM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$70.39M
Dividend YieldN/A
Average Volume (3M)259.33K
Price to Earnings (P/E)―
Beta (1Y)1.13
Revenue GrowthN/A
EPS Growth-2.45%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.13
Shares Outstanding138,027,920
10 Day Avg. Volume304,724
30 Day Avg. Volume259,329
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)4.51
Price to Sales (P/S)1967.42
P/FCF Ratio-37.28
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
Osmond Resources Limited Business Overview & Revenue Model
Company Description
Osmond Resources Limited operates as an early-stage mineral exploration and development company in Australia. It primarily explores for gold, nickel, copper, and rare earth elements. The company holds Yumbarra project comprising EL6417 license loc...
How the Company Makes Money
null...
Osmond Resources Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
56
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 30.74K | 157.68K | 51.45K | 0.00 | 0.00 |
| Gross Profit | 0.00 | 30.74K | 157.68K | 51.45K | 0.00 | 0.00 |
| EBITDA | -13.19M | -13.69M | -1.42M | -829.57K | -859.51K | -7.21K |
| Net Income | -12.73M | -13.84M | -1.42M | -830.45K | -859.51K | -7.21K |
Balance Sheet | ||||||
| Total Assets | 49.17M | 13.57M | 5.27M | 5.62M | 5.37M | 1.30K |
| Cash, Cash Equivalents and Short-Term Investments | 2.37M | 4.30M | 3.39M | 4.16M | 4.57M | 763.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 333.97K | 158.47K | 98.54K | 139.94K | 86.14K | 6.90K |
| Stockholders Equity | 34.90M | 13.41M | 5.17M | 5.48M | 5.29M | -5.60K |
Cash Flow | ||||||
| Free Cash Flow | -1.93M | -1.62M | -1.70M | -1.25M | -631.37K | -847.00 |
| Operating Cash Flow | -1.79M | -1.25M | -458.28K | -642.36K | -501.47K | -847.00 |
| Investing Cash Flow | -1.80M | -586.70K | -1.25M | -657.85K | -129.90K | 0.00 |
| Financing Cash Flow | 2.75M | 2.74M | 939.10K | 885.40K | 5.20M | 1.61K |
Osmond Resources Limited Technical Analysis
Negative
0.74
Price Trends
0.54
Negative
0.55
Negative
0.72
Negative
Market Momentum
-0.01
Negative
48.34
Neutral
70.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OSM, the sentiment is Negative. The current price of 0.74 is above the 20-day moving average (MA) of 0.49, above the 50-day MA of 0.54, and above the 200-day MA of 0.72, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 48.34 is Neutral, neither overbought nor oversold. The STOCH value of 70.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OSM.
Osmond Resources Limited 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% | |
57 Neutral | AU$200.19M | -22.89 | -17.75% | ― | ― | 27.40% | |
53 Neutral | AU$80.17M | 3.20 | 57.96% | ― | 41.66% | ― | |
50 Neutral | AU$122.57M | -13.58 | -47.45% | ― | ― | 29.48% | |
44 Neutral | AU$70.39M | -4.68 | -52.73% | ― | ― | -2.45% | |
42 Neutral | AU$39.38M | -2.39 | -52.88% | ― | ― | ― |
* Basic Materials Sector Average
AU:OSM
Osmond Resources Limited
0.50
-0.07
-13.16%
AU:AGD
Austral Gold
0.11
0.04
50.68%
AU:CNB
Carnaby Resources Ltd.
0.71
0.39
121.87%
AU:LKY
Locksley Resources Limited
0.09
-0.02
-20.91%
AU:MMA
Maronan Metals Ltd
0.38
0.14
58.33%
AU:MPK
Many Peaks Gold Ltd.
0.95
0.30
46.15%
Osmond Resources Limited Corporate Events
Osmond Resources Boosts Orión Project with New High-Grade Mineral Assays
May 27, 2026
Osmond Resources has reported additional high-grade channel sample assays from outcrops at its Orión EU Critical Minerals Project, with multiple intervals in the main heavy mineral seam returning total heavy mineral grades above 20%. The resu...
Osmond advances low-capex critical minerals push at Spain’s Orión project
Apr 30, 2026
Osmond Resources reported solid progress at its Orión EU Critical Minerals Project in Spain, advancing a Scoping Study for the first EU extraction of rare earths, titanium and zircon using 2 million tonne-per-annum processing modules focused ...
Osmond assays confirm world-class potential at Orión critical minerals project
Apr 28, 2026
Osmond Resources has reported final assays from its Phase 1 drilling campaign at the Orión EU Critical Minerals Project, confirming extensive heavy mineral enrichment over more than 10km in the Pochico Formation. Multiple quartzite-hosted lay...
Osmond Resources Showcases Early-Stage Orión EU Critical Minerals Project
Mar 18, 2026
Osmond Resources used a presentation at the Swiss Mining Institute Conference to showcase its Orión EU Critical Minerals Project, which it describes as a globally significant, multi-generational opportunity. The project in Spain is focused on...
Osmond Resources narrows loss and expands into EU critical minerals
Mar 12, 2026
Osmond Resources Limited reported a loss of $6.75 million for the half-year ended 31 December 2025, narrowing from a $7.86 million loss a year earlier, as it continued its exploration and development activities in gold and base metals. The period ...
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.