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Osmond Resources Limited (AU:OSM)
ASX:OSM
Australian Market

Osmond Resources Limited (OSM) AI Stock Analysis

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AU

Osmond Resources Limited

(Sydney:OSM)

45Neutral
Osmond Resources presents a mixed picture with strong revenue growth but significant profitability and cash flow challenges. Its debt-free balance sheet provides stability, yet negative returns and cash flows raise concerns. Technical indicators suggest caution with downward pressure, while valuation metrics highlight unprofitability risks.

Osmond Resources Limited (OSM) vs. S&P 500 (SPY)

Osmond Resources Limited Business Overview & Revenue Model

Company DescriptionOsmond Resources Limited (OSM) is a resource exploration company focused on the discovery and development of mineral properties. The company operates primarily in the mining sector, with its core activities centered around the exploration and evaluation of gold and other precious metal deposits. Osmond Resources is dedicated to creating value through strategic exploration initiatives and leveraging its expertise to identify promising mining opportunities.
How the Company Makes MoneyOsmond Resources Limited makes money through its exploration and development activities aimed at discovering commercially viable mineral deposits. The company's primary revenue stream is generated from the sale or joint venture of mineral rights and properties to larger mining companies. Osmond Resources may also raise capital through equity financing to fund its exploration projects. Significant partnerships with established mining firms enhance its capabilities in exploration, while market conditions and the global demand for precious metals heavily influence its financial performance.

Osmond Resources Limited Financial Statement Overview

Summary
Osmond Resources shows potential with substantial revenue growth of 206.5%. However, it faces significant profitability challenges as EBIT and net profit margins are negative. The balance sheet is strong with no debt and a high equity ratio, but negative cash flows and returns are concerning for sustainability.
Income Statement
35
Negative
Osmond Resources has shown a significant increase in revenue over the past year, with a revenue growth rate of 206.5%. However, the company's profitability remains a concern as both EBIT and net profit margins are negative, reflecting ongoing operational challenges.
Balance Sheet
65
Positive
The company's balance sheet is strong with zero debt, resulting in a debt-to-equity ratio of 0. The equity ratio is high at 98.1%, indicating a stable financial position. However, the return on equity is negative due to net losses, which is a concern for profitability.
Cash Flow
40
Negative
Osmond Resources has negative operating and free cash flows, indicating cash outflows from operations and investments. Despite consistent financing inflows, the free cash flow to net income ratio is unfavorable, highlighting challenges in generating positive cash flows.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
188.42K157.68K51.45K0.000.00
Gross Profit
188.42K157.68K50.57K0.000.00
EBIT
-7.70M-1.42M-881.90K-859.51K-7.21K
EBITDA
-7.75M-1.42M-829.57K-859.51K0.00
Net Income Common Stockholders
-8.36M-1.42M-830.45K-859.51K-7.21K
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.95M3.39M4.21M4.57M763.00
Total Assets
5.12M5.27M5.62M5.37M1.30K
Total Debt
0.000.000.000.000.00
Net Debt
-3.95M-3.39M-4.16M-4.57M-763.00
Total Liabilities
121.77K98.54K139.94K86.14K6.90K
Stockholders Equity
5.00M5.17M5.48M5.29M-5.60K
Cash FlowFree Cash Flow
-1.36M-1.70M-1.25M-631.37K
Operating Cash Flow
-666.82K-458.28K-642.36K-501.47K
Investing Cash Flow
-862.00K-1.25M-657.85K-129.90K0.00
Financing Cash Flow
703.16K939.10K885.40K5.20M1.61K

Osmond Resources Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.41
Price Trends
50DMA
0.43
Negative
100DMA
0.45
Negative
200DMA
0.37
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
44.50
Neutral
STOCH
28.03
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 0.41 is below the 20-day moving average (MA) of 0.45, below the 50-day MA of 0.43, and above the 200-day MA of 0.37, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.50 is Neutral, neither overbought nor oversold. The STOCH value of 28.03 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

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
49
Neutral
$1.98B-1.10-21.24%3.61%1.31%-31.23%
AUGML
47
Neutral
AU$12.67M4.608.76%
AUAGE
45
Neutral
AU$123.96M-5.22%
AUOSM
45
Neutral
AU$39.22M-93.33%-347.84%
AUKTA
43
Neutral
AU$6.20M-103.26%-100.00%44.94%
AUMEU
35
Underperform
AU$51.85M-2.31%-33.33%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OSM
Osmond Resources Limited
0.41
0.35
583.33%
AU:GML
Gateway Mining Limited
0.03
<0.01
50.00%
AU:MEU
Marmota Limited
0.04
-0.01
-20.00%
AU:AGE
Alligator Energy Ltd
0.03
-0.03
-50.00%
AU:KTA
Krakatoa Resources Ltd.
0.01
-0.01
-50.00%

Osmond Resources Limited Corporate Events

Osmond Resources Highlights Potential in EU Critical Minerals Market
Apr 29, 2025

Osmond Resources Limited has released an investor presentation highlighting the potential of its critical minerals project, which aims to supply high-grade minerals crucial for the EU market. The company acknowledges the risks involved, including its limited operating history and the need for substantial financing, which could impact its ability to execute its business plan and achieve positive returns.

Osmond Resources Advances Orion EU Critical Minerals Project
Apr 28, 2025

Osmond Resources Limited has reported significant progress in its Orion EU Critical Minerals Project, with geological mapping and assay results indicating two high-grade seams across the permit area. Metallurgical tests are ongoing, focusing on rare earth elements, some of which are restricted by the Chinese government. The company has also strengthened its position by acquiring a majority interest in the project and appointing an experienced geologist to its board. These developments are expected to enhance Osmond’s operational capabilities and strategic positioning in the critical minerals market.

Osmond Resources Director Increases Shareholding
Apr 24, 2025

Osmond Resources Limited has announced a change in the director’s interest, specifically regarding Daniel Eddington’s holdings. On April 23, 2025, Eddington acquired 500,000 fully paid ordinary shares through the exercise of options at $0.25 per share. This change reflects an increase in his direct and indirect interests in the company, which may influence stakeholder perceptions and the company’s market positioning.

Osmond Resources Issues New Shares to Strengthen Market Position
Apr 24, 2025

Osmond Resources Limited has issued 5,850,000 fully paid ordinary shares without disclosure to investors under specific provisions of the Corporations Act. This move indicates the company’s compliance with regulatory requirements and reflects its strategic approach to capital management, potentially impacting its financial stability and investor relations positively.

Osmond Resources Appoints New Director with Significant Options
Apr 24, 2025

Osmond Resources Limited has announced the appointment of Mr. Lachlan Rutherford as a director, effective from April 23, 2025. Mr. Rutherford holds 2,000,000 unlisted options, exercisable at $0.75 and expiring on April 23, 2029. This appointment and the accompanying options grant may influence the company’s strategic direction and governance, potentially impacting its market positioning and stakeholder interests.

Osmond Resources Announces Director Departure
Apr 24, 2025

Osmond Resources Limited has announced the cessation of Mr. Rhoderick Grivas as a director, effective April 23, 2025. This change in the board may impact the company’s strategic direction, considering Mr. Grivas’s interests in a significant number of fully paid ordinary shares and unlisted options, which could influence future company decisions and stakeholder interests.

Osmond Resources Advances Orion Project Amidst Strategic Developments
Apr 23, 2025

Osmond Resources Limited has announced significant progress in its Orion EU Critical Minerals Project in southern Spain, with promising bulk sample results indicating high grades of rare earth oxides recently banned for export by China. The company is advancing metallurgical test works and has strengthened its board with the appointment of a new Executive Director, aiming to fast-track development activities and potentially become the first EU-based source of critical rare earths.

Osmond Resources Expands Stake in Orion Project with New Securities Issue
Apr 23, 2025

Osmond Resources Limited announced the application for quotation of 1,100,000 ordinary fully paid securities on the ASX, dated April 23, 2025. This issuance is part of acquiring further interest in the Orion project and compensating for consulting services, potentially enhancing the company’s project portfolio and stakeholder value.

Osmond Resources Reports High-Value Rutile Findings in Spain
Apr 7, 2025

Osmond Resources Limited announced outstanding results from their Zone 3 samples, revealing that over 95% of the titanium mass is composed of high-value rutile. This finding is significant as rutile commands a substantial market premium over other titanium minerals like ilmenite. The company plans to commence drilling activities to further explore the potential of their Orion EU Critical Minerals Project in Southern Spain, which is rich in various critical minerals. This development positions Osmond favorably within the critical minerals industry, potentially enhancing their strategic operations in the EU and offering promising implications for stakeholders.

Osmond Resources Expands with Strategic Acquisition Amid Financial Loss
Mar 14, 2025

Osmond Resources Limited reported a significant financial loss for the half-year ending December 2024, amounting to $7,857,918. During this period, the company raised $700,000 through a share placement and acquired Iberian Alumina Pty Ltd, enhancing its asset portfolio with the Iberian One project in Spain. These strategic moves indicate a focus on expanding their exploration capabilities and market presence.

Osmond Resources Issues 850,000 New Shares
Feb 14, 2025

Osmond Resources Ltd has issued 850,000 fully paid ordinary shares through the conversion of unlisted options. The shares were issued without disclosure under the Corporations Act’s specific provisions, and the company has complied with all relevant legal requirements, indicating stability in its financial practices.

Osmond Resources Limited Issues New Securities
Feb 14, 2025

Osmond Resources Limited announced a new issuance of 850,000 ordinary fully paid securities, which are set to be quoted on the ASX. This move reflects the company’s ongoing strategic efforts to bolster its financial position and potentially expand its market influence, though specific implications for stakeholders were not detailed in the release.

Osmond Resources Issues New Shares via Options Conversion
Feb 7, 2025

Osmond Resources Limited has announced the issuance of 100,000 fully paid ordinary shares through the conversion of unlisted options. This move was made without the need for disclosure to investors under specific sections of the Corporations Act, indicating the company’s compliance with relevant regulatory requirements. The issuance of shares without disclosure could streamline operations and potentially enhance liquidity, reflecting positively on the company’s strategic positioning and offering potential benefits for stakeholders.

Osmond Resources Limited Announces New ASX Security Listing
Feb 7, 2025

Osmond Resources Limited has announced a new security listing on the Australian Securities Exchange (ASX), with a total of 100,000 ordinary fully paid securities being quoted. This move is part of the company’s strategy to leverage financial markets for expansion and operational improvements, potentially enhancing its market position and offering new opportunities for stakeholders.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.