Omnia Metals Group Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Industrial Metals & Mining
  • Company website

Company description

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. In addition, the company holds interest in Albany Fraser project that covers an area of 223 square kilometers located in Kalgoorlie, Western Australia; and Lac des Montagnes Project located in Quebec, Canada. Omnia Metals Group Ltd was incorporated in 2021 and is based in Subiaco, Australia.

Financial highlights

Market Capitalization$8.0333 million
P/E Ratio0
P/E Growth Ratio
Book Value0.17
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-633.524
Profit Margin0
Operating Margin TTM-90.5365
Return on Assets TTM-0.1129
Return on Equity TTM-0.1912
Revenue TTM10.265

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2021-06-30 0
2022-06-30 0 635.1
2023-06-30 28.49

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2021-06-30 16.55 19.62 54.89 40 0
2022-06-30 3,854.215 7,014.252 321.625 36.008 6,554.725
2023-06-30 3,814.23 9,845.7 608.96 0 9,911.2

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2021-06-30 -23.45 16.55 16.548
2022-06-30 -636.405 -491.1 3,837.667 16.548 3,854.215
2023-06-30 -1,059.672 -813.91 -39.99 3,854.215 3,814.226