tiprankstipranks
Trending News
More News >
OM Holdings Ltd. (AU:OMH)
ASX:OMH

OM Holdings Ltd. (OMH) AI Stock Analysis

Compare
12 Followers

Top Page

AU

OM Holdings Ltd.

(Sydney:OMH)

64Neutral
OM Holdings Ltd. demonstrates strong revenue growth and improved cash flow management, indicating operational success. However, challenges in profitability and efficiency due to declining margins and return metrics are notable concerns. Technical indicators suggest no clear market momentum, and the stock's valuation appears reasonable. The absence of a dividend yield may affect attractiveness to some investors.

OM Holdings Ltd. (OMH) vs. S&P 500 (SPY)

OM Holdings Ltd. Business Overview & Revenue Model

Company DescriptionOM Holdings Ltd. (OMH) is an integrated manganese and silicon company engaged in the production, processing, and trading of these essential industrial minerals. The company operates across the mining, smelting, and distribution sectors, providing critical materials for steelmaking and other industrial applications. With a strong presence in the Asia-Pacific region, OMH is a key player in the global supply chain for manganese and silicon products.
How the Company Makes MoneyOM Holdings Ltd. generates revenue primarily through the extraction, processing, and sale of manganese and silicon products. The company's revenue streams include mining operations, where it extracts manganese ore, and smelting operations, where it processes this ore into ferroalloys such as ferromanganese and silicomanganese. These products are sold to steel producers and other industries that rely on manganese and silicon for their manufacturing processes. Additionally, OMH engages in trading activities, leveraging its extensive network to distribute its products globally. Strategic partnerships with other mining and industrial companies enhance its distribution capabilities and market reach. The company's earnings are influenced by the global demand for steel, commodity prices, and its operational efficiency.

OM Holdings Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
589.24M844.40M1.04B784.63M1.03B
Gross Profit
94.81M205.83M243.57M71.15M136.34M
EBIT
27.54M137.47M143.13M6.17M62.31M
EBITDA
95.25M141.48M184.63M63.30M114.65M
Net Income Common Stockholders
18.14M66.88M81.91M4.11M56.64M
Balance SheetCash, Cash Equivalents and Short-Term Investments
60.49M62.87M97.73M48.09M50.34M
Total Assets
940.94M892.86M1.30B1.13B1.20B
Total Debt
270.81M260.25M416.73M416.71M534.55M
Net Debt
210.32M197.38M319.00M368.62M484.21M
Total Liabilities
526.32M482.84M678.35M654.48M682.27M
Stockholders Equity
602.85M399.17M505.27M399.64M424.88M
Cash FlowFree Cash Flow
-12.46M146.30M63.60M30.38M-17.01M
Operating Cash Flow
9.87M185.70M72.61M47.24M65.94M
Investing Cash Flow
-4.52M-146.97M9.54M-11.30M-20.01M
Financing Cash Flow
-18.11M-53.19M-34.70M-36.09M-76.30M

OM Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.32
Price Trends
50DMA
0.33
Negative
100DMA
0.34
Negative
200DMA
0.37
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
43.62
Neutral
STOCH
57.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OMH, the sentiment is Negative. The current price of 0.32 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.33, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.62 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OMH.

OM Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (49)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUFMG
77
Outperform
$47.76B8.0720.21%9.28%-11.33%-32.11%
AUBHP
68
Neutral
$193.14B11.1726.20%5.59%-2.47%57.01%
AUOMH
64
Neutral
AU$248.41M17.572.22%11.90%-49.32%
AUIGO
58
Neutral
$2.76B1,418.92-36.53%10.51%-28.50%-532.61%
AUS32
54
Neutral
£12.20B53.98-3.53%3.90%-19.74%
AURSG
51
Neutral
$1.00B41.67-5.02%27.79%-144.05%
49
Neutral
$1.95B-1.61-21.88%3.78%0.55%-26.94%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OMH
OM Holdings Ltd.
0.32
-0.16
-33.33%
AU:BHP
BHP Group Ltd
38.06
-2.87
-7.00%
AU:S32
South32 Ltd.
2.71
-0.70
-20.43%
AU:RSG
Resolute Mining Limited
0.47
0.04
10.59%
AU:FMG
Fortescue Metals Group Ltd
15.52
-8.18
-34.52%
AU:IGO
IGO
3.64
-3.34
-47.84%

OM Holdings Ltd. Corporate Events

OM Holdings Limited Announces Virtual Investor Presentation
Apr 28, 2025

OM Holdings Limited has announced an upcoming virtual investor presentation scheduled for April 30, 2025. The event aims to engage shareholders and interested parties, providing an update on the company’s operations and future plans. A Q&A session will follow the presentation, allowing participants to interact and seek clarifications, which may impact stakeholder engagement and investor confidence.

OM Holdings Releases 2024 Corporate Governance Statement
Apr 27, 2025

OM Holdings Limited has released its corporate governance statement for the financial year ending December 31, 2024, which is accessible on its website and in its annual report. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability in its governance practices.

OM Holdings Limited Releases FY2024 Annual Report
Apr 24, 2025

OM Holdings Limited has released its FY2024 Annual Report, providing insights into its financial performance and strategic direction. This announcement is significant for stakeholders as it offers a comprehensive overview of the company’s operations and market positioning, potentially impacting investor decisions and market perceptions.

OM Holdings Limited Announces 2025 Annual General Meeting Details
Apr 16, 2025

OM Holdings Limited has announced the details of its 2025 Annual General Meeting, scheduled for May 15, 2025, in Kuala Lumpur, Malaysia. Shareholders are provided with proxy forms to facilitate voting, with specific instructions for those holding shares on the Australian and Malaysian registers. The 2024 Annual Report will be available by April 30, 2025, on the ASX, Bursa, and the company’s website. This announcement ensures transparency and engagement with shareholders, reinforcing the company’s commitment to governance and stakeholder communication.

OM Holdings Limited Announces 2025 AGM Details
Apr 16, 2025

OM Holdings Limited has announced its 2025 Annual General Meeting (AGM) to be held on 15 May 2025 in Kuala Lumpur, Malaysia. The meeting will involve a poll for all resolutions, and shareholders are encouraged to submit proxy forms. This announcement highlights the company’s commitment to engaging with its shareholders and maintaining transparency in its operations.

OM Holdings Completes Successful Refinancing to Strengthen Financial Position
Apr 4, 2025

OM Holdings Limited has successfully completed a refinancing process for its subsidiaries, OM Materials (S) Pte Ltd and OM Materials (Sarawak) Sdn Bhd, through a US$168 million syndicated debt facility and additional working capital and bank guarantee facilities totaling approximately US$136 million. This refinancing effort, supported by both new and existing lenders, offers improved terms and aligns with the company’s strategy to reduce borrowing costs and extend the maturity profile of its debt. The move is expected to enhance OM Holdings’ financial position, providing greater flexibility for growth and strengthening its cash flow over the next four years.

OM Holdings Limited Releases FY2024 Financial Results Presentation
Mar 5, 2025

OM Holdings Limited has released a presentation for their FY2024 Financial Results Investor Presentation Update. This announcement is significant as it provides insights into the company’s financial performance and strategic direction, potentially impacting its market position and stakeholder interests.

OM Holdings Ltd. Announces Dividend Distribution for 2024
Feb 28, 2025

OM Holdings Ltd. announced a dividend distribution of AUD 0.004 per share for its ordinary fully paid shares. The dividend pertains to the financial period ending December 31, 2024, with key dates including an ex-date of May 1, 2025, a record date of May 2, 2025, and a payment date of May 23, 2025. This announcement reflects the company’s commitment to returning value to shareholders and may influence investor sentiment positively.

OM Holdings Announces Virtual Investor Presentation Post-FY2024 Results
Feb 28, 2025

OM Holdings Limited has announced a virtual investor presentation update event following the release of its FY2024 financial results. The event, scheduled for March 5, 2025, will include a Q&A session, allowing shareholders and interested parties to engage directly with the company. This initiative reflects OM Holdings’ commitment to transparency and stakeholder engagement, potentially enhancing its market position.

OM Holdings Reports Increased Revenue Amidst Profit Decline
Feb 28, 2025

OM Holdings Limited reported a net profit after tax of US$9.3 million for the year ended 31 December 2024, a decrease from US$18.2 million in 2023. Despite the decline in net profit, the company experienced an 11% increase in revenue, reaching US$654.3 million, driven by higher volumes and selling prices of alloys. The gross profit margin improved to 17.3%, and the company reduced its total borrowings significantly. A final dividend of A$0.004 per share was declared, reflecting the company’s commitment to shareholder value.

OM Holdings Announces Key Presentation at Commodity Trading Week APAC
Feb 19, 2025

OM Holdings Limited has announced its participation in the Commodity Trading Week APAC conference by delivering a presentation. This announcement, authorized by the company’s board, highlights its engagement in overcoming trade finance barriers for SMEs, potentially impacting its operations and industry positioning.

OM Holdings Q4 2024 Investor Update Released
Feb 3, 2025

OM Holdings Limited has released its Q4 2024 Investor Presentation, which is set to provide updates on the company’s performance and strategic direction. This announcement is expected to offer insights into the company’s ongoing operations, potentially impacting its industry positioning and offering valuable information for stakeholders.

OM Holdings Announces Virtual Investor Presentation Update
Jan 28, 2025

OM Holdings Limited has announced a virtual quarterly investor presentation update scheduled for February 3, 2025, inviting shareholders and interested parties to participate. This event aims to provide insights into the company’s operations and features a Q&A session, allowing stakeholders to engage directly with the company’s representatives.

OM Holdings Reports Strong Q4 2024 Performance and Sustainability Recognition
Jan 28, 2025

OM Holdings Limited reported its December 2024 quarterly production and market update, highlighting significant operational achievements and market performance. The company produced substantial amounts of ferrosilicon and manganese alloys, with a successful transition of silicon metal furnaces to optimize returns. OM Sarawak received recognition for sustainability efforts, and a loan repayment of US$12.4 million was made. In marketing and trading, a 9.2% increase in ore and alloy transactions was noted, despite a decrease in world crude steel production and fluctuating manganese ore and alloy prices.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.