Financials Omnia Metals Group Ltd

Equities

OM1

AU0000206732

Diversified Mining

Market Closed - Australian S.E. 12:45:19 2023-10-25 am EDT 5-day change 1st Jan Change
0.078 AUD +9.86% Intraday chart for Omnia Metals Group Ltd -.--% -.--%

Valuation

Fiscal Period: June 2022 2023
Capitalization 1 4.892 12.32
Enterprise Value (EV) 1 1.143 8.573
P/E ratio -3.37 x -8.73 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA -1,804,325 x -7,995,424 x
EV / FCF -1,700,465 x -6,089,916 x
FCF Yield -0% -0%
Price to Book 0.73 x 1.33 x
Nbr of stocks (in thousands) 37,630 53,556
Reference price 2 0.1300 0.2300
Announcement Date 9/27/22 9/5/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2021 2022 2023
Net sales - - -
EBITDA - -0.6335 -1.072
EBIT 1 -0.1058 -0.6351 -1.082
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1058 -0.6364 -1.06
Net income 1 -0.1058 -0.6364 -1.06
Net margin - - -
EPS - -0.0386 -0.0263
Free Cash Flow - -0.6722 -1.408
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 2/28/22 9/27/22 9/5/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2021 2022 2023
Net Debt 1 0.02 - -
Net Cash position 1 - 3.75 3.74
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.67 -1.41
ROE (net income / shareholders' equity) - -19.1% -13.3%
ROA (Net income/ Total Assets) - -11.3% -8.02%
Assets 1 - 5.639 13.21
Book Value Per Share 2 -0.0100 0.1800 0.1700
Cash Flow per Share 2 0 0.1000 0.0700
Capex - 0.49 1.3
Capex / Sales - - -
Announcement Date 2/28/22 9/27/22 9/5/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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