Omnia Metals Group Ltd
Omnia Metals Group Ltd, together with its subsidiaries, engages in the exploration, evaluation, and development of mineral resources in Australia and Canada. It explores for copper, gold, nickel, platinum, palladium, and lithium deposits. The company owns 100% interest in Ord Basin project that covers an area of 1,305 square kilometers located in the East Kimberley region of Western Australia; an… Read more
Omnia Metals Group Ltd (OM1) - Net Assets
Latest net assets as of June 2025: AU$8.74 Million AUD
Based on the latest financial reports, Omnia Metals Group Ltd (OM1) has net assets worth AU$8.74 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$9.02 Million) and total liabilities (AU$272.93K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$8.74 Million |
| % of Total Assets | 96.97% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 21.6 |
Omnia Metals Group Ltd - Net Assets Trend (2021–2025)
This chart illustrates how Omnia Metals Group Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Omnia Metals Group Ltd (2021–2025)
The table below shows the annual net assets of Omnia Metals Group Ltd from 2021 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$8.74 Million | +11.20% |
| 2024-06-30 | AU$7.86 Million | -14.88% |
| 2023-06-30 | AU$9.24 Million | +38.01% |
| 2022-06-30 | AU$6.69 Million | +19076.49% |
| 2021-06-30 | AU$-35.27K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Omnia Metals Group Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 439102800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$11.66 Million | 133.33% |
| Other Comprehensive Income | AU$1.51 Million | 17.30% |
| Total Equity | AU$8.74 Million | 100.00% |
Omnia Metals Group Ltd Competitors by Market Cap
The table below lists competitors of Omnia Metals Group Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Desert Metals Ltd
AU:DM1
|
$1.77 Million |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
$1.77 Million |
|
Mercanto Holdings Inc.
PINK:TGSHF
|
$1.77 Million |
|
Syntholene Energy Corp.
V:ESAF
|
$1.77 Million |
|
Hamat Group Ltd
TA:HAMAT
|
$1.77 Million |
|
Beijing Media Corporation Limited
F:BME
|
$1.77 Million |
|
SONASID
BC:SONASID
|
$1.77 Million |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
$1.77 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Omnia Metals Group Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 7,862,098 to 8,742,535, a change of 880,437 (11.2%).
- Net loss of 716,164 reduced equity.
- Share repurchases of 1,587,510 reduced equity.
- Other comprehensive income increased equity by 216,091.
- Other factors increased equity by 2,968,020.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-716.16K | -8.19% |
| Share Repurchases | AU$1.59 Million | -18.16% |
| Other Comprehensive Income | AU$216.09K | +2.47% |
| Other Changes | AU$2.97 Million | +33.95% |
| Total Change | AU$- | 11.20% |
Book Value vs Market Value Analysis
This analysis compares Omnia Metals Group Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.27x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | AU$0.00 | AU$0.02 | x |
| 2022-06-30 | AU$0.41 | AU$0.02 | x |
| 2023-06-30 | AU$0.23 | AU$0.02 | x |
| 2024-06-30 | AU$0.14 | AU$0.02 | x |
| 2025-06-30 | AU$0.08 | AU$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Omnia Metals Group Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -8.19%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4777.61%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.03x
- Recent ROE (-8.19%) is above the historical average (-10.87%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | AU$-102.47K |
| 2022 | -9.51% | 0.00% | 0.00x | 1.05x | AU$-1.31 Million |
| 2023 | -11.47% | -3719.45% | 0.00x | 1.07x | AU$-1.98 Million |
| 2024 | -25.17% | -7685.44% | 0.00x | 1.04x | AU$-2.77 Million |
| 2025 | -8.19% | -4777.61% | 0.00x | 1.03x | AU$-1.59 Million |
Industry Comparison
This section compares Omnia Metals Group Ltd's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,995,611
- Average return on equity (ROE) among peers: -21.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Omnia Metals Group Ltd (OM1) | AU$8.74 Million | 0.00% | 0.03x | $1.77 Million |
| EXULTANT FPO [10X] (10X) | $5.63 Million | -1.35% | 0.01x | $1.10K |
| Morella Corporation Ltd (1MC) | $5.43 Million | -6.71% | 0.57x | $2.93 Million |
| 6K Additive Inc (6KA) | $-21.36 Million | 0.00% | 0.00x | $24.91 Million |
| Atlantic Lithium Ltd (A11) | $789.39K | -143.95% | 0.47x | $71.83 Million |
| African Gold Ltd (A1G) | $6.42 Million | -11.14% | 0.01x | $170.41 Million |
| Albright Metals Ltd (ABR) | $5.61 Million | 0.47% | 0.11x | $1.11 Million |
| Audalia Resources Ltd (ACP) | $2.12 Million | -18.55% | 0.04x | $893.85K |
| Accent Resources NL (ACS) | $4.38 Million | -14.12% | 0.03x | $211.71K |
| Acdc Metals Ltd (ADC) | $10.13 Million | -6.86% | 0.04x | $1.02 Million |
| Admiralty Resources NL (ADY) | $10.81 Million | -14.31% | 1.16x | $5.70 Million |