Omnia Metals Group Ltd

As of June 30, 2024, Omnia Metals Group Ltd carries a market capitalization of 4.55M, placing it among publicly traded companies globally. Its enterprise value stands at 3.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Omnia Metals Group Ltd has 58.34M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Omnia Metals Group Ltd maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of -570.57 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Omnia Metals Group Ltd posted a negative return on equity (ROE) of -23.15, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -22.00, reflecting losses generated across the asset base.

As of the close on October 15, 2026, Omnia Metals Group Ltd's stock has declined approximately 45.83% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -1.94M, while operating income came in at -2.00M.

As of June 30, 2024, Omnia Metals Group Ltd holds 592,596.00 in cash and equivalents against 31,005.00 in total debt, resulting in a net debt position of -592,596.00. Total book value stands at 7.86M, with working capital of 366,930.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 0.92, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Omnia Metals Group Ltd shareholders.