XASXOM1
Market cap2mUSD
Oct 25, Last price
0.08AUD
Name
Omnia Metals Group Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L+86.74%
CFO
-2m
L+103.06%
Profile
Omnia Metals Group Ltd, together with its subsidiary, engages in the exploration and development of mineral resources in Australia. The company primarily explores for copper, nickel, platinum group elements, and gold deposits. Its flagship project is the Ord Basin project that covers an area of 1,305 square kilometers located to the south of Kununurra, Western Australia. The company was incorporated in 2021 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 1,980 | 954 | 259 | |
Unusual Expense (Income) | ||||
NOPBT | (1,980) | (954) | (259) | |
NOPBT Margin | ||||
Operating Taxes | 2 | |||
Tax Rate | ||||
NOPAT | (1,980) | (954) | (262) | |
Net income | (1,979) 86.74% | (1,060) 66.51% | (636) 501.49% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 2,113 | 4,821 | ||
BB yield | -22.84% | -225.12% | ||
| Debt | ||||
Debt current | 31 | 39 | 36 | |
Long-term debt | 31 | 101 | 175 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (531) | (3,675) | (3,643) | |
| Cash flow | ||||
Cash from operating activities | (1,653) | (814) | (491) | |
CAPEX | (5) | (1,297) | (492) | |
Cash from investing activities | (1,527) | (1,297) | (492) | |
Cash from financing activities | (42) | 2,071 | 4,821 | |
FCF | (3,548) | (3,795) | (3,348) | |
| Balance | ||||
Cash | 593 | 3,814 | 3,854 | |
Long term investments | ||||
Excess cash | 593 | 3,814 | 3,854 | |
Stockholders' equity | 7,862 | 9,237 | 6,693 | |
Invested Capital | 7,301 | 5,492 | 2,944 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 55,994 | 40,217 | 16,473 | |
Price | 0.23 76.92% | 0.13 | ||
Market cap | 9,250 331.92% | 2,142 | ||
EV | 5,575 | (1,502) | ||
EBITDA | (1,980) | (954) | (248) | |
EV/EBITDA | 6.05 | |||
Interest | 6 | 2 | ||
Interest/NOPBT | ||||