ASX/OMA (ASX/OMA)

Australian Securities Exchange: ASX/OMA · AUD

A$0.75

-0.02 (-2.6%)· Recorded snapshot

Market cap	405.6M
Revenue (ttm)	103K
Net income (ttm)	-7.2M
EPS (ttm)	-A$0.02
Shares out	540.7M
Volume	938,210
Beta	-0.64

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 103K
Net income (ttm): -7.2M
EPS (ttm): -A$0.02
Market cap: 405.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-6.5

P25 n/aP50 n/aP75 n/a

ROIC-5.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/OMA indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

AUD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-12-09
Enterprise value	AUD 303.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2020
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
ISIN number	AU0000237729
Last earnings date	2025-12-11
Last refreshed	2026-10-28
Market cap	AUD 405.6M
Next earnings date	2026-12-09
Price	AUD 0.75
Price currency	AUD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	asx/OMA
Website	https://omegaoilandgas.com.au

Valuation

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

Metric	Value
Earnings yield	-2.2%
EV/FCF	93.72x
FCF / EV yield	1.07%
FCF yield	0.8%
Industry forward P/E	10.91x
Industry P/E	18.3x
P/(FCF - SBC) ratio	398.79x
P/(OCF - SBC) ratio	42.92x
P/B ratio	2.37x
P/FCF ratio	125.15x
P/OCF ratio	34.75x
P/S ratio	3,936.79x
Price / tangible book value	2.37x
Sector forward P/E	11.53x
Sector P/E	19.77x

Profitability

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

Metric	Value
FCF margin	3,145.74%
Gross margin	1.98%
Operating margin	-9,009.44%
Pretax margin	-6,977.4%
ROA	-4.91%
ROA (5Y)	-11.1%
ROCE	-5.12%
ROE	-6.5%
ROE (5Y)	-36.03%
ROIC	-5.24%
SBC / revenue	2,158.57%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	0
FCF growth (QoQ)	-43.66%
Gross profit growth 3Y	-62.31%
Net income growth years	0
OCF growth (QoQ)	59.83%
Revenue growth 3Y	9.5%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -8.4M
Depreciation and amortization	AUD 38,918
EBIT	AUD -9.3M
EBITDA	AUD -9.2M
EPS	AUD -0.02
FCF per share	AUD 0.01
Financing cash flow	AUD 105.7M
Free cash flow	AUD 3.2M
Free cash flow minus SBC	AUD 1M
Gross profit	AUD 2,037
Investing cash flow	AUD -23.1M
Net borrowing	AUD -70,293
Net cash flow	AUD 94.2M
Net income	AUD -7.2M
Operating cash flow minus SBC	AUD 9.4M
Operating income	AUD -9.3M
Revenue	AUD 103,017
Stock-based compensation	AUD 2.2M

Financial strength

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

Metric	Value
Altman Z-Score	11.46
Book value per share	AUD 0.32
Debt / equity	0
Debt / FCF	0.07
Interest coverage	-953.68
Long-term assets	AUD 74.3M
Long-term liabilities	AUD 10.5M
Net cash (debt)	AUD 101.8M
Net cash / market cap	25.11%
Net cash growth	1,205.6%
Net debt / equity	-0.6
Net debt / FCF	-31.43
Piotroski F-Score	3
Property, plant and equipment	AUD 30.2M
Shareholders' equity	AUD 170.8M
Tangible book value	AUD 170.8M
Tangible book value per share	AUD 0.32
Total assets	AUD 183.1M
Total cash	AUD 102.1M
Total debt	AUD 210,685
Total liabilities	AUD 12.3M
WACC	0.71%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0
Current assets	AUD 108.7M
Current liabilities	AUD 1.8M
Current ratio	59.04
Net working capital	AUD 4.9M
Quick ratio	55.8
Working capital	AUD 106.9M
Working capital turnover	0

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-38.23%
Shareholder yield	-38.23%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.70
1D price change	-2.6%
1M price change	-5.66%
1M total return	-5.66%
1W price change	-3.85%
1W total return	-3.85%
1Y price change	92.31%
1Y return CAGR	92.39%
1Y total return	92.31%
20-day SMA	AUD 0.72
200-day SMA	AUD 0.66
3M price change	28.21%
3M total return	28.21%
3Y price change	257.14%
3Y return CAGR	52.84%
3Y total return	257.14%
50-day SMA	AUD 0.72
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 1.08
52-week high date	2026-04-27
52-week low	AUD 0.32
52-week low date	2025-11-18
6M price change	-25%
6M total return	-25%
All-time high	AUD 1.08
All-time high date	2026-04-27
All-time low	AUD 0.13
All-time low date	2024-01-31
Average true range (ATR)	AUD 0.05
Average volume	1.4M
Beta (1Y)	0.59
Beta (2Y)	0.55
Beta (5Y)	-0.64
Change from 52-week high	-30.56%
Change from 52-week low	134.38%
Change from all-time high	-30.56%
Change from all-time low	500%
Change from open	-2.6%
Day's gap	0%
Dollar volume	AUD 703,658
High price	AUD 0.80
Low price	AUD 0.75
Monthly RSI	64.17
Open price	AUD 0.77
Position in 52-week range	0%
Previous close	AUD 0.77
Price vs 150-day SMA	6.44%
Price vs 20-day SMA	3.59%
Price vs 200-day SMA	14.22%
Price vs 50-day SMA	4.27%
Relative volume	0.66
RSI	52.42
Sharpe ratio	1.2
Sharpe ratio (3Y)	0.96
Sortino ratio	2.09
Sortino ratio (3Y)	1.64
Volume	938.2K
Weekly RSI	57.08
YTD price change	72.41%
YTD total return	72.41%

Ownership and float

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

Metric	Value
Float	248.9M
Shares change (QoQ)	41.39%
Shares change (YoY)	38.23%
Shares held by insiders	3.95%
Shares held by institutions	33.6%
Shares outstanding	540.7M

Deeper analysis on ASX/OMA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/OMA report

Is a complete ASX/OMA research report available?

No complete published report is available for asx/OMA (ASX/OMA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/OMA (ASX/OMA)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/OMA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/OMA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/OMA

Frequently asked questions