Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ASX/OMA stock hub

ASX/OMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

402.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OMA

In the news

Latest news · ASX/OMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 7.5P50 10.8P75 13.7

Trailing P/En/a

P25 12.4P50 14.8P75 20

ROE-7.5

P25 -38.1P50 -10.5P75 -1.8

ROIC-5.2

P25 -19.1P50 -6.6P75 -2.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/OMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

144

Groups with data

Currency

AUD

Showing 144 of 144 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 359.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Oil & Gas Exploration & Production
Isin	AU0000237729
Last refreshed	2026-05-10
Market cap	AUD 402.6M
Price	AUD 0.86
Price currency	AUD
Sector	Energy
Sic	1311
Symbol	asx/OMA
Website	https://omegaoilandgas.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.44%
EV Earnings	-62.22x
EV/FCF	-30.8x
FCF yield	-2.9%
P/B ratio	3.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	AUD -5.8M
Net Income Growth Years	0%
ROA	-4.95
ROCE	-5.83
ROE	-7.5
ROIC	-5.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	231.04%
Cagr3y	58.72%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	AUD 111.3M
Cash	AUD 43.4M
Current Assets	AUD 55.8M
Current Liabilities	AUD 833,632
Debt	AUD 254,064
Debt Equity	AUD 0
Debt FCF	AUD -0.02
Equity	AUD 108.4M
Interest Coverage	-1,146.7
Liabilities	AUD 2.9M
Long Term Assets	AUD 55.5M
Long Term Liabilities	AUD 2.1M
Net Cash	AUD 43.1M
Net Cash By Market Cap	AUD 10.72
Net Cash Growth	194.74%
Net Debt Equity	AUD -0.4
Tangible Book Value	AUD 108.4M
Tangible Book Value Per Share	AUD 0.23
WACC	1.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	66.95
Net Working Capital	AUD 11.7M
Quick ratio	65.17
Working Capital	AUD 55M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-19.67%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	230.77%
200-day SMA	0.48
3Y total return	300%
50-day SMA	0.73
50-day SMA vs 200-day SMA	50over200
All Time High	1.08
All Time High Change	-20.37%
All Time High Date	2026-04-27
All Time Low	0.13
All Time Low Change	588%
All Time Low Date	2024-01-31
ATR	0.06
Beta	-0.54
Beta1y	0.46
Beta2y	1.06
Ch YTD	97.7
High	0.88
High52	1.08
High52 Date	2026-04-27
High52ch	-20.37%
Low	0.86
Low52	0.2
Low52 Date	2025-05-20
Low52ch	330%
Ma50ch	17.71%
Price vs 200-day SMA	78.65%
RSI	53.54
RSI Monthly	81.61
RSI Weekly	67.66
Sharpe ratio	1.91x
Sortino ratio	3.61
Total Return	-19.67%
Tr YTD	97.7
Tr1m	7.5%
Tr3m	107.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -6.4M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	145,717,745%
Net Borrowing	-46,592
Shares Insiders	5.26%
Shares Institutions	30.07%
Shares Out	468,122,328
Shares Qo Q	8.26%
Shares Yo Y	19.67%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -12.3M
Average Volume	2,133,106.65x
Bv Per Share	0.23
CAPEX	AUD -14.9M
Ch1m	7.5
Ch1y	230.8
Ch3m	107.2
Ch3y	300
Ch6m	138.9
Change	-0.58%
Change From Open	-1.15
Close	0.87
Days Gap	0.58
Depreciation Amortization	4,397
Dollar Volume	537,307.4
Earnings Date	2026-06-10
EBIT	AUD -6.4M
EBITDA	AUD -6.4M
EPS	AUD -0.02
F Score	3
FCF	AUD -11.7M
FCF EV Yield	-3.25x
FCF Per Share	AUD -0.02
Financing CF	54,316,868
Fiscal Year End	June
Founded	2,020
Investing CF	-28,780,902
Is Primary Listing	1
Last Earnings Date	2025-12-11
Last Report Date	2025-12-31
Ma150	0.52
Ma150ch	65.45%
Ma20	0.89
Ma20ch	-3.21%
Net CF	28,716,175
Next Earnings Date	2026-06-10
Open	0.87
P OCF Ratio	126.6
Position In Range	25
Ppne	28,579,463
Price Date	2026-05-08
Ptbv Ratio	3.72
Relative Volume	0.25x
Share Based Comp	646,792
Tr6m	138.89%
Volume	624,776

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/OMA pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/OMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/OMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.1%

Share of float held by funds and institutions

Insider ownership

+5.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+19.7%

Negative means the company is buying back shares.

Technical

ASX/OMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.5

Neutral momentum band

Price vs 200-day MA

+78.6%

50/200-day relationship not available

Beta (5Y)

-0.54

Less volatile than the market

Sharpe ratio

1.91

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/OMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/OMA stock rating?

asx/OMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/OMA analysis?

The full report lives at /stocks/asx/OMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/OMA?

The latest report frames asx/OMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/OMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.