OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys in the Asia Pacific, Europe, the Middle East, Africa, and America. The company operates through Mining, Smelting, and Marketing and Trading segments. The company owns and operates the Bootu Creek manganese ore mine located in the Northern territory of Australia. It also produces manganese ferroalloys, ferrosilicon, silicon metal, and manganese sinter ore; and trades in manganese ore, manganese ferroalloys, ferrosilicon, and sinter ore. OM Holdings Limited was founded in 1993 and is based in Singapore.
| Market Capitalization | $354.5392 million |
| P/E Ratio | 6.03 |
| P/E Growth Ratio | 0 |
| Book Value | 0.549 |
| Dividend Per Share | 0.01 |
| Earnings Per Share | 0.08 |
| EBITDA | 98,684 |
| Profit Margin | 0.0531 |
| Operating Margin TTM | 0.104 |
| Return on Assets TTM | 0.0493 |
| Return on Equity TTM | 0.0935 |
| Revenue TTM | 709,649.024 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-12-31 | ||||
| 1998-12-31 | ||||
| 1999-12-31 | ||||
| 2000-12-31 | 134,768 | 133,196 | ||
| 2001-12-31 | 116,350 | 105,480 | 10,870 | 11,034 |
| 2002-12-31 | 110,996 | 103,146 | 7,850 | 8,381 |
| 2003-12-31 | 167,407 | 153,662 | 13,745 | 12,412 |
| 2004-12-31 | 219,504 | 177,286 | 42,218 | 30,521 |
| 2005-12-31 | 214,855 | 181,923 | 32,932 | 29,675 |
| 2006-12-31 | 183,950 | 164,722 | 19,228 | 46,376 |
| 2007-12-31 | 290,490 | 171,647 | 290,490 | 244,689 |
| 2008-12-31 | 574,065 | 330,995 | 243,070 | 120,398 |
| 2009-12-31 | 280,335 | 185,372 | 94,963 | 97,139 |
| 2010-12-31 | 307,463 | 190,072 | 117,391 | 89,552 |
| 2011-12-31 | 389,737 | 330,107 | 59,630 | 94,326 |
| 2012-12-31 | 408,229 | 357,659 | 50,570 | 121,017 |
| 2013-12-31 | 423,662 | 361,349 | 62,313 | 121,919 |
| 2014-12-31 | 532,740 | 494,335 | 38,405 | 62,169 |
| 2015-12-31 | 338,463 | 332,348 | 6,115 | 74,331 |
| 2016-12-31 | 414,243 | 354,161 | 60,082 | 99,110 |
| 2017-12-31 | 988,182 | 778,597 | 209,585 | 168,712 |
| 2018-12-31 | 1,510,416 | 1,157,128 | 353,288 | 147,282 |
| 2019-12-31 | 718,599.0016900001 | 611,869.84129 | 106,729.16040000001 | 97,030.9645 |
| 2020-12-31 | 603,271.49151 | 508,016.11527 | 95,255.37624 | 99,077.3702 |
| 2021-12-31 | 754,494.4471799999 | 555,493.37431 | 199,001.07287 | 149,816.59756 |
| 2022-12-31 | 856,552 | 633,473 | 223,079 | 113,688 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-12-31 | 2,025 | 24,253 | 16,868 | 42 | ||
| 1998-12-31 | 5,051 | 40,402 | 24,554 | 4,551 | ||
| 1999-12-31 | 6,824 | 30,660 | 19,772 | 4,695 | ||
| 2000-12-31 | 6,563 | 29,589 | 19,395 | 79 | 5,445 | |
| 2001-12-31 | 3,790 | 38,297 | 24,731 | 66 | 5,961 | |
| 2002-12-31 | 4,004 | 35,198 | 22,845 | 3,218 | 217 | 5,392 |
| 2003-12-31 | 7,444 | 52,702 | 34,146 | 3,613 | 6,739 | |
| 2004-12-31 | 29,241 | 89,074 | 46,210 | 6,327 | 8,278 | |
| 2005-12-31 | 23,303 | 140,819 | 50,425 | 3,131 | 25,861 | 13,043 |
| 2006-12-31 | 11,615 | 148,406 | 76,924 | 10,063 | 18,591 | 14,833 |
| 2007-12-31 | 24,382 | 218,965 | 52,798 | 6,032 | 5 | 22,747 |
| 2008-12-31 | 119,278 | 331,911 | 81,181 | 2,170 | 22,873 | |
| 2009-12-31 | 89,100 | 323,281 | 57,586 | 912 | 411 | 23,541 |
| 2010-12-31 | 42,120 | 509,326 | 183,423 | 49,179 | 43,097 | 22,825 |
| 2011-12-31 | 31,880 | 553,627 | 295,654 | 106,189 | 61,318 | 22,875 |
| 2012-12-31 | 73,890 | 626,457 | 304,087 | 105,102 | 74,058 | 31,341 |
| 2013-12-31 | 67,326 | 840,061 | 537,779 | 139,575 | 188,335 | 34,341 |
| 2014-12-31 | 64,873 | 980,541 | 740,882 | 79,410 | 402,602 | 34,341 |
| 2015-12-31 | 23,913 | 1,103,830 | 984,167 | 134,886 | 433,508 | 34,341 |
| 2016-12-31 | 29,335 | 1,196,177 | 993,718 | 57,283 | 559,192 | 34,341 |
| 2017-12-31 | 34,376 | 1,177,055 | 889,307 | 41,822 | 468,161 | 34,341 |
| 2018-12-31 | 91,819 | 1,278,173 | 827,048 | 76,806 | 435,681 | 34,601 |
| 2019-12-31 | 34,233.86843 | 842,013.14749 | 486,465.37058999995 | 66,058.76464 | 385,549 | 24,223.43725 |
| 2020-12-31 | 35,329.80171 | 871,459.21592 | 511,449.83585000003 | 98,429.99162 | 288,279 | 26,603.2615 |
| 2021-12-31 | 69,712.50036 | 941,844.7531 | 499,432.39482 | 92,893.69907999999 | 284,414 | 25,082.63984 |
| 2022-12-31 | 53,262 | 886,004 | 486,270 | 51,680 | 204,817 | 29,977 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-12-31 | -513 | -361 | 1,971 | 1,610 | ||
| 1998-12-31 | -732 | 1,014 | 1,714 | 2,728 | 1,114 | |
| 1999-12-31 | 2,019 | 115 | 1,795 | 1,910 | 1,047 | |
| 2000-12-31 | -556 | 681 | 3,338 | 2,215 | 5,553 | 1,262 |
| 2001-12-31 | -247 | 1,481 | -3,085 | 6,080 | 2,995 | 397 |
| 2002-12-31 | -275 | 576 | 3,428 | 4,004 | 1,480 | |
| 2003-12-31 | -70 | 22,720 | 4,371 | 3,034 | 7,405 | 1,270 |
| 2004-12-31 | -263 | 73,483 | 15,422 | 7,111 | 22,533 | 1,515 |
| 2005-12-31 | 5,008 | 27,754 | -9,935 | 24,123 | 14,188 | 9,676 |
| 2006-12-31 | -32,535 | -9,751 | 14,188 | 4,437 | 626 | |
| 2007-12-31 | 56,864 | 42,033 | 16,177 | 4,437 | 20,614 | 4,707 |
| 2008-12-31 | 115,632 | 142,854 | 76,347 | 20,614 | 96,961 | 26,070 |
| 2009-12-31 | 26,933 | 17,757 | -17,253 | 96,961 | 79,708 | 14,541 |
| 2010-12-31 | 47,215 | 20,727 | -63,638 | 79,708 | 16,070 | 13,723 |
| 2011-12-31 | -11,511 | 19,044 | 1,541 | 16,070 | 17,611 | 10,029 |
| 2012-12-31 | -61,056 | 60,856 | 56,279 | 17,611 | 73,890 | |
| 2013-12-31 | -48,987 | 36,815 | -33,066 | 69,118 | 36,052 | 540 |
| 2014-12-31 | -62,586 | -9,468 | 2,699 | 36,052 | 38,751 | |
| 2015-12-31 | -122,101 | -34,923 | -26,040 | 38,751 | 12,711 | 22,101 |
| 2016-12-31 | 7,936 | 22,252 | 7,860 | 12,711 | 20,571 | 22,101 |
| 2017-12-31 | 92,656 | 133,791 | 9,342 | 20,571 | 29,913 | 22,101 |
| 2018-12-31 | 161,722 | 179,593 | 49,133 | 29,913 | 79,046 | 22,101 |
| 2019-12-31 | 39,653.180810000005 | 65,701.02421999999 | -21,104.58482 | 55,338.45325 | 34,233.86843 | -16,332.14553 |
| 2020-12-31 | -2,258.9053 | 58,863.012539999996 | -2,267.36274 | 37,597.164450000004 | 35,329.80171 | -5,664.17813 |
| 2021-12-31 | 81,907 | 68,298.92423 | 36,402.12254 | 33,310.37782 | 69,712.50036 | 0 |
| 2022-12-31 | 67,842 | 95,099 | -16,531 | 69,793 | 53,262 | -10,948 |