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INDICATIVE · SAMPLE DATA
OMH58

OM Holdings Ltd

Specialty Mining & MetalsVerified

OM Holdings Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot does not provide sufficient data to compute liquidity or valuation ratios, limiting the ability to assess its financial health through traditional metrics. Profitability and returns data are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison with cohort medians. Analyst estimates suggest a mean revenue of 794.97 million USD for the current fiscal year, compared to the last actual revenue of 636.31 million USD, indicating a potential growth trajectory of 24.9%. However, the absence of profitability metrics such as EBIT margin or ROIC prevents a detailed assessment of the company's operational efficiency and returns. Segment and geographic exposure data are not disclosed in the available financial snapshot, making it difficult to assess revenue concentration or geographic diversification. The company's business operations are described as being in the specialty mining and metals sector, but no specific segments or regions are identified. The company's growth trajectory is partially supported by analyst estimates, which project a 24.9% increase in revenue from 636.31 million USD to 794.97 million USD. However, the lack of historical revenue data and profitability metrics limits the ability to validate this growth projection. No capital expenditure or R&D outlook is provided, and the absence of segment-specific growth data further constrains the analysis of the company's future performance. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The company's dilution risk is currently assessed as low, with no evidence of dilution potential in the financial snapshot. However, the absence of detailed risk disclosures in the source documents limits the ability to fully evaluate the company's exposure to operational, financial, and regulatory risks. Recent events and filings are not disclosed in the available data, and no transcripts or material announcements are provided to inform the company's current strategic direction or operational developments.

30-day price · OMH+0.01 (+3.8%)
Low$0.23High$0.28Close$0.26As of14 May, 00:00 UTC
Profile
CompanyOM Holdings Ltd
TickerOMH.AX
SectorBasic Materials
BusinessMineral Resources
Industry groupMineral Resources
IndustrySpecialty Mining & Metals
AI analysis

Business. OM Holdings Ltd is a specialty mining and metals company operating in the basic materials sector, primarily engaged in the exploration, development, and production of specialty minerals and metals.

Classification. OM Holdings Ltd is classified under the industry "Specialty Mining & Metals" within the "Mineral Resources" business sector and "Basic Materials" economic sector, with a confidence level of 0.92.

OM Holdings Ltd's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and no going-concern language in source documents, preventing a liquidity risk assessment. The company's valuation snapshot does not provide sufficient data to compute liquidity or valuation ratios, limiting the ability to assess its financial health through traditional metrics. Profitability and returns data are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison with cohort medians. Analyst estimates suggest a mean revenue of 794.97 million USD for the current fiscal year, compared to the last actual revenue of 636.31 million USD, indicating a potential growth trajectory of 24.9%. However, the absence of profitability metrics such as EBIT margin or ROIC prevents a detailed assessment of the company's operational efficiency and returns. Segment and geographic exposure data are not disclosed in the available financial snapshot, making it difficult to assess revenue concentration or geographic diversification. The company's business operations are described as being in the specialty mining and metals sector, but no specific segments or regions are identified. The company's growth trajectory is partially supported by analyst estimates, which project a 24.9% increase in revenue from 636.31 million USD to 794.97 million USD. However, the lack of historical revenue data and profitability metrics limits the ability to validate this growth projection. No capital expenditure or R&D outlook is provided, and the absence of segment-specific growth data further constrains the analysis of the company's future performance. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The company's dilution risk is currently assessed as low, with no evidence of dilution potential in the financial snapshot. However, the absence of detailed risk disclosures in the source documents limits the ability to fully evaluate the company's exposure to operational, financial, and regulatory risks. Recent events and filings are not disclosed in the available data, and no transcripts or material announcements are provided to inform the company's current strategic direction or operational developments.
Key takeaways
  • OM Holdings Ltd operates in the specialty mining and metals sector with a focus on exploration, development, and production of specialty minerals and metals.
  • Analyst estimates suggest a potential 24.9% revenue growth for the current fiscal year, but profitability and returns data are not available for assessment.
  • The company's liquidity and capital structure remain opaque due to missing balance-sheet data and no going-concern language in source documents.
  • No segment or geographic exposure data is disclosed, limiting the ability to assess revenue concentration or diversification.
  • Dilution risk is currently assessed as low, but the absence of detailed risk disclosures limits the evaluation of broader operational and regulatory risks.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$779.9M$80.5M$61.5M$117.3M
FY-3$856.6M$97.2M$67.8M$59.3M
FY-2$589.2M$27.6M$18.1M$24.5M
FY-1$654.3M$13.6M$9.3M$24.5M
FY0$636.3M-$9.9M$2.3M$23.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$943.6M$368.0M$69.8M
FY-3$886.0M$396.1M$53.3M
FY-2$940.9M$411.4M$60.5M
FY-1$941.2M$416.6M$59.6M
FY0$835.4M$419.7M$1.6M
PeriodOCFCapExFCFSBC
FY-4$70.2M-$7.6M$117.3M
FY-3$197.0M-$40.0M$59.3M
FY-2$30.3M-$21.8M$24.5M
FY-1$83.3M-$10.3M$24.5M
FY0-$17.8M-$5.6M$23.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Specialty Mining & Metals · cohort 307 companies
MetricOMHActivity
Op margin4.1% medp25 -6.2% · p75 12.5%
Net margin2.6% medp25 -6.0% · p75 8.3%
Gross margin14.5% medp25 5.8% · p75 29.6%
CapEx / revenue-7.2% medp25 -30.4% · p75 -2.2%
Debt / equity12.1% medp25 0.1% · p75 79.1%
Observations
IR observations
Mean EPS estimate0.00 USD
Last actual EPS0.00 USD
Mean revenue estimate794,969,150 USD
Last actual revenue636,305,000 USD
Mean EBIT estimate8,305,650 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:59 UTC#23dc93fa
Market quoteclose USD 0.27 · shares 0.76B diluted
no public URL
2026-05-13 00:59 UTC#6f11b9c9
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 20:38 UTCJob: 00a64482