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Home CompaniesOm Holdings Ltd

Om Holdings Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.22 AUD 0.00(0%)
Last update at 2026-11-06T04:59:00Z
VOLUME
61759
Market Cap
168.58M

Momentum Score

…

OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. It operates through Mining, Smelting, and Marketing and Trading segments. The company produces and markets ferrosilicon, manganese ferroalloys, silicon metal, and manganese sinter ore. OM Holdings Limited was founded in 1993 and is based in Hamilton, Bermuda.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.21
Low
0.22
High
52 Week Price Range
0.18
Low
0.34
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Om Holdings Limited is an Australia-listed metals company producing manganese ores and ferroalloys used in steelmaking. Long-term growth drivers include global steel and specialty-alloy demand, potential manganese use in batteries, and integrated supply-chain scale that could support margins. Investors may find it attractive for exposure to the manganese commodity cycle and ferroalloy operations.

Key risks include commodity-price volatility and steel-cycle exposure, operational and environmental/regulatory risks in mining and smelting, and execution and capital-intensity risks for expansions.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.22
Dividend Yield
-
Revenue TTM
592.26M
Revenue Per Share
0.78
Gross Profit TTM
70.73M
Debt / Equity
0.52
ROE
-3.35%
Net Debt
289.27M
ROCE
2.03%
Diluted EPS TTM
-0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -15.86M 27.20M 49.27M 105.63M 81.63M
Minority interest - -0.41M -0.22M -14.75M -27.42M
Net income 3.64M 14.11M 18.14M 67.84M 79.26M
Selling general administrative - 27.54M 14.78M 15.97M 15.73M
Selling and marketing expenses - 50.79M 28.98M 48.55M 49.83M
Gross profit 86.42M 182.78M 112.99M 223.08M 199.00M
Reconciled depreciation - 28.94M 35.19M 27.26M 44.82M
Ebit 16.95M 65.29M 60.06M 124.11M 95.73M
Ebitda 69.77M 94.23M 95.25M 151.37M 128.22M
Depreciation and amortization 52.82M 28.94M 35.19M 27.26M 32.49M
Operating income 16.95M 92.70M 71.67M 124.11M 95.73M
Other operating expenses 969.85M 1035.12M 816.04M 747.16M 705.31M
Interest expense 36.56M 44.65M 41.46M 18.48M 14.09M
Tax provision - 8.22M 14.35M 23.04M 3.28M
Interest income - 0.78M 0.98M 8.42M 5.41M
Net interest income - -28.68M -27.52M -18.65M -19.77M
Income tax expense -11.40M 12.47M 21.05M 23.04M 2.38M
Total revenue 986.80M 1057.11M 887.71M 856.55M 754.49M
Total operating expenses 69.47M 160.79M 97.84M 113.69M 149.82M
Cost of revenue 900.38M 874.33M 476.25M 633.47M 555.49M
Total other income expense net -32.82M -65.50M -22.40M -18.48M -14.09M
Net income from continuing ops - 9.72M 18.36M 82.59M 109.33M
Net income applicable to common shares - 9.30M 18.14M 67.84M 81.91M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1252.81M 1520.77M 1378.97M 886.00M 941.84M
Intangible assets - 10.63M - 6.53M 6.75M
Other current assets 129.67M 33.74M 2.80M 9.66M 12.80M
Total liab 611.38M 841.91M 761.71M 486.27M 499.43M
Total stockholder equity 629.32M 673.08M 602.85M 396.11M 366.27M
Other current liab 4.43M 124.86M 5.55M 16.79M 7.59M
Common stock 49.45M 53.28M 48.33M 29.98M 25.08M
Capital stock - - - 29.98M 34.60M
Retained earnings 418.36M 452.69M 394.87M 366.13M 175.82M
Other liab - - - 84.62M 74.20M
Other assets - - - 12.58M 0.00M
Cash 35.80M 109.71M 102.15M 53.26M 69.71M
Cash and equivalents - - - 53.26M 96.17M
Total current liabilities 416.51M 649.25M 409.83M 195.07M 227.95M
Current deferred revenue 18.23M - 34.18M - -0.45M
Net debt 289.27M 254.43M 294.73M 204.99M 232.38M
Short term debt 170.36M 235.55M 145.04M 51.68M 92.89M
Short long term debt - - - 49.92M 124.61M
Short long term debt total 325.08M 364.14M 396.88M 258.25M 302.09M
Other stockholder equity 244.14M 263.05M 238.60M -39.87M -175.82M
Property plant equipment - - - 453.85M 624.40M
Total current assets 621.13M 690.25M 589.86M 331.74M 382.14M
Long term investments - - - 81.30M 119.91M
Net tangible assets - - - 389.58M 495.96M
Net receivables 68.87M 39.58M 56.47M 31.78M 40.86M
Long term debt - - - 204.82M 284.41M
Inventory 386.79M 507.22M 428.44M 235.41M 256.12M
Accounts payable 223.48M 288.84M 225.05M 126.60M 127.92M
Accumulated other comprehensive income -82.64M -95.93M -78.94M 366.13M 341.19M
Treasury stock - - - - -2.33M
Non currrent assets other 15.37M 18.56M 14.62M 0.00M 0.00M
Non current assets total 631.68M 830.53M 789.11M 554.26M 559.70M
Capital lease obligations - - - 3.51M 7.71M
Long term debt total - - - 206.57M 300.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -7.57M -4.52M -30.89M 2.63M
Change to liabilities - - - 29.90M 30.03M
Total cashflows from investing activities 7.44M -15.41M -16.28M -30.89M 6.85M
Net borrowings - -43.94M 10.41M -45.62M -35.62M
Total cash from financing activities -25.88M -70.91M 13.27M -180.75M -38.86M
Change to operating activities - - - -6.33M -4.90M
Net income -2.53M 14.11M 27.32M 67.84M 81.91M
Change in cash -73.87M 7.52M 10.16M -16.53M 36.40M
Begin period cash flow 109.67M 88.75M 53.26M 69.79M 33.31M
End period cash flow 35.80M 96.28M 60.49M 53.26M 69.71M
Total cash from operating activities -54.05M 85.41M 14.49M 95.10M 68.30M
Issuance of capital stock - - 8.88M - -
Depreciation 52.82M 44.62M 53.76M 27.26M 32.49M
Other cashflows from investing activities - -0.21M -4.89M 9.07M 13.23M
Dividends paid 3.03M 0.00M -8.00M -10.95M 10.95M
Change to inventory 76.57M -20.10M -88.93M 23.22M -124.00M
Change to account receivables -19.12M -6.75M 7.09M 4.33M 3.50M
Sale purchase of stock - 0.00M 0.00M - -
Other cashflows from financing activities -8.89M 4.95M 1.98M -103.84M -1.79M
Change to netincome - - - 50.23M 49.87M
Capital expenditures 8.42M 15.39M 32.06M 39.96M 6.54M
Change in working capital -87.71M 32.85M -50.31M 44.52M -94.22M
Other non cash items -16.63M -6.17M 64.80M -95.10M -114.40M
Free cash flow -62.47M 70.02M -17.57M 55.14M 61.76M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
OMH
Om Holdings Ltd		 -
-%		 0.22 - 0.61 0.28 0.24 0.41 23.21
BHP
BHP Group Ltd		 -1.38
2.34%		 57.62 20.70 15.82 5.10 4.00 3.51 6.71
RIO
Rio Tinto Ltd		 -3.11
2.03%		 149.93 14.04 12.02 4.03 2.49 2.85 6.74
GLC
Glencore Plc		 -0.52
5.20%		 9.48 15.15 11.30 0.38 1.95 0.40 7.60
FMG
Fortescue Ltd		 -0.31
2.00%		 15.18 11.31 13.61 2.81 1.51 1.87 4.32

Profile*

Om Holdings Ltd

OM Holdings Limited, an investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. It operates through Mining, Smelting, and Marketing and Trading segments. The company produces and markets ferrosilicon, manganese ferroalloys, silicon metal, and manganese sinter ore. OM Holdings Limited was founded in 1993 and is based in Hamilton, Bermuda.

Claredon house, Hamilton, Bermuda, HM11

65 6346 5515

https://www.omholdingsltd.com

Name Title Year Born
Mr. Ngee Tong Low BEng (Mech) Exec. Chairman & CEO 1955
Ms. Julie Anne Wolseley B.Com, B.Com., C.A., CA, MAICD Joint Company Sec. & Non-Exec. Director 1966
Betty Tan Group Financial Controller NA
Teck Thye Tan Sr. Financial Controller NA
Ms. Jenny Voon Investor Relations Officer NA
Frank Botica Chief Financial Officer of OMM NA
Trevor Cook Chief Operating Officer of OMM NA
Ms. Siow Kwee Heng Joint Company Sec. and Managing Director & Group HR Director of OM Materials (S) Pte Ltd NA
Li Xing Huo Financial Controller of OMQ NA
Colin Ouwehand Gen. Mang. of Trades - OM Materials (S) Pte Ltd NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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