Omega Oil & Gas Limited

Omega Oil & Gas Limited

AASX:OMA
0.80
AUD
+0.02
(+1.92%)
-0.01EPS
55.36MMarket Cap
Mar 18Next Earn

Total Valuation

AUD

As of June 30, 2024, Omega Oil & Gas Limited carries a market capitalization of 55.36M, placing it among publicly traded companies globally. Its enterprise value stands at 38.14M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap55.36M
Enterprise Value38.14M

Important Dates

Omega Oil & Gas Limited's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of June 30, 2024, Omega Oil & Gas Limited has 283.90M shares outstanding.

Shares Outstanding283.90M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio1.42
P/TBV Ratio1.42

Financial Position

As of June 30, 2024, Omega Oil & Gas Limited maintains a current ratio of 17.62, meaning it holds 17.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of -269.30 demonstrates limited ability to service its debt obligations.

Current Ratio17.62
Quick Ratio11.79
Debt / Equity0.17
Debt / EBITDA-0.02
Interest Coverage-269.30

Financial Efficiency

Over the twelve months ended June 30, 2024, Omega Oil & Gas Limited posted a negative return on equity (ROE) of -7.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.57, reflecting losses generated across the asset base.

Return on Equity (ROE)-7.55
Return on Assets (ROA)-6.57

Stock Price Statistics

AUD

As of the close on October 22, 2026, Omega Oil & Gas Limited's stock has gained approximately 103.85% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.65.

52-Week Price Change103.85%
50-Day Moving Average0.70
200-Day Moving Average0.65

Income Statement

AUD

These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.64M, while operating income came in at -2.77M.

Operating Income-2.77M
Pretax Income-2.22M
Net Income-2.22M
EBITDA-2.64M
EBIT-2.77M
Earnings Per Share (EPS)-0.01

Balance Sheet

AUD

As of June 30, 2024, Omega Oil & Gas Limited holds 17.28M in cash and equivalents against 65,910.00 in total debt, resulting in a net debt position of -17.28M. Total book value stands at 38.86M, with working capital of 24.57M providing operational flexibility.

Cash & Cash Equivalents17.28M
Total Debt65,910.00
Net Debt-17.28M
Equity (Book Value)38.86M
Book Value Per Share0.14
Working Capital24.57M

Cash Flow

AUD

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

Capital Expenditures-28,116.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -37.49, meaning Omega Oil & Gas Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-37.49