OM Holdings Limited
OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. The company operates through Mining, Smelting, and Marketing and Trading segments. It owns and operates the Bootu Creek manganese ore mine located in the Northern territory of Australia. The company also produces and markets ferrosilicon, manganese allo… Read more
OM Holdings Limited (OMHLF) - Total Assets
Latest total assets as of June 2025: $898.71 Million USD
Based on the latest financial reports, OM Holdings Limited (OMHLF) holds total assets worth $898.71 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OM Holdings Limited - Total Assets Trend (1997–2024)
This chart illustrates how OM Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OM Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
OM Holdings Limited's total assets of $898.71 Million consist of 45.4% current assets and 54.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.2% |
| Accounts Receivable | $42.38 Million | 2.8% |
| Inventory | $507.04 Million | 33.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.63 Million | 0.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1997–2024)
This chart illustrates how OM Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OM Holdings Limited's current assets represent 45.4% of total assets in 2024, a decrease from 77.5% in 1997.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 8.4% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 33.3% of total assets.
OM Holdings Limited Competitors by Total Assets
Key competitors of OM Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
OM Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - OM Holdings Limited generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, OM Holdings Limited generates $ 0.99 in net profit.
OM Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 1.19 | 1.16 |
| Quick Ratio | 0.33 | 0.31 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $45.36 Million | $ 69.12 Million | $ 49.87 Million |
OM Holdings Limited - Advanced Valuation Insights
This section examines the relationship between OM Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.31 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 61.6% |
| Total Assets | $1.52 Billion |
| Market Capitalization | $79.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values OM Holdings Limited's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: OM Holdings Limited's assets grew by 61.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for OM Holdings Limited (1997–2024)
The table below shows the annual total assets of OM Holdings Limited from 1997 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.52 Billion | +61.62% |
| 2023-12-31 | $940.94 Million | +5.39% |
| 2022-12-31 | $892.86 Million | -31.28% |
| 2021-12-31 | $1.30 Billion | +14.63% |
| 2020-12-31 | $1.13 Billion | -5.76% |
| 2019-12-31 | $1.20 Billion | -5.90% |
| 2018-12-31 | $1.28 Billion | +8.59% |
| 2017-12-31 | $1.18 Billion | -1.60% |
| 2016-12-31 | $1.20 Billion | +8.37% |
| 2015-12-31 | $1.10 Billion | +37.60% |
| 2014-12-31 | $802.21 Million | +7.07% |
| 2013-12-31 | $749.22 Million | +15.12% |
| 2012-12-31 | $650.82 Million | +15.03% |
| 2011-12-31 | $565.81 Million | +9.38% |
| 2010-12-31 | $517.27 Million | +78.12% |
| 2009-12-31 | $290.40 Million | +25.13% |
| 2008-12-31 | $232.09 Million | +20.88% |
| 2007-12-31 | $192.00 Million | +64.01% |
| 2006-12-31 | $117.07 Million | +13.53% |
| 2005-12-31 | $103.11 Million | +48.36% |
| 2004-12-31 | $69.50 Million | +75.24% |
| 2003-12-31 | $39.66 Million | +100.91% |
| 2002-12-31 | $19.74 Million | +0.98% |
| 2001-12-31 | $19.55 Million | +18.61% |
| 2000-12-31 | $16.48 Million | -17.83% |
| 1999-12-31 | $20.06 Million | -18.59% |
| 1998-12-31 | $24.64 Million | +56.16% |
| 1997-12-31 | $15.78 Million | -- |