OM Holdings (CHIA:OMH) - Stock Price, News & Analysis

OMH Stock Overview

An investment holding company, engages in mining, smelting, trading, and marketing manganese ores and ferroalloys worldwide. More details

OMH fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 79.4% below our estimate of its fair value

Earnings are forecast to grow 32.06% per year

Risk Analysis

Profit margins (2%) are lower than last year (5.3%)

Large one-off items impacting financial results

Shareholders have been diluted in the past year

OM Holdings Limited Competitors

Jupiter Mines

ASX:JMS

AU$284.2m

GR Engineering Services

ASX:GNG

AU$377.4m

Metals X

ASX:MLX

AU$358.7m

Patronus Resources

ASX:PTN

AU$101.5m

Price History & Performance

Summary of all time highs, changes and price drops for OM Holdings
Historical stock prices
Current Share Price	AU$0.34
52 Week High	AU$0.58
52 Week Low	AU$0.32
Beta	0.87
11 Month Change	-10.53%
3 Month Change	-8.11%
1 Year Change	-26.88%
33 Year Change	-63.64%
5 Year Change	-32.00%
Change since IPO	4.62%

Recent updates

Shareholder Returns

	OMH	AU Metals and Mining	AU Market
7D	-1.4%	0.05%	0.8%
1Y	-26.9%	-10.7%	18.1%

Return vs Industry: OMH underperformed the Australian Metals and Mining industry which returned -11% over the past year.

Return vs Market: OMH underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is OMH's price volatile compared to industry and market?
OMH volatility
OMH Average Weekly Movement	6.4%
Metals and Mining Industry Average Movement	10.9%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	17.0%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: OMH has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: OMH's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1993	n/a	Ngee Tong Low	www.omholdingsltd.com

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.

OM Holdings Limited Fundamentals Summary

How do OM Holdings's earnings and revenue compare to its market cap?
OMH fundamental statistics
Market cap	AU$259.87m
Earnings (TTM)	AU$18.15m
Revenue (TTM)	AU$891.82m

14.3x

P/E Ratio

0.3x

P/S Ratio

Is OMH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OMH income statement (TTM)
Revenue	US$577.90m
Cost of Revenue	US$492.87m
Gross Profit	US$85.03m
Other Expenses	US$73.27m
Earnings	US$11.76m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.015
Gross Margin	14.71%
Net Profit Margin	2.04%
Debt/Equity Ratio	50.1%

How did OMH perform over the long term?

See historical performance and comparison

OMH Stock Overview

Rewards

Risk Analysis

OM Holdings Limited Competitors

ASX:JMS

AU$284.2m

ASX:GNG

AU$377.4m

ASX:MLX

AU$358.7m

ASX:PTN

AU$101.5m

Price History & Performance

Recent News & Updates

Om Holdings Limited Maintains Production Guidance for the Financial Year 2024

First half 2024 earnings released: EPS: US$0.017 (vs US$0.026 in 1H 2023)

Insufficient new directors

OM Holdings Limited, Annual General Meeting, May 16, 2024

New minor risk - Earnings quality

New major risk - Financial position

Recent updates

Om Holdings Limited Maintains Production Guidance for the Financial Year 2024

First half 2024 earnings released: EPS: US$0.017 (vs US$0.026 in 1H 2023)

Insufficient new directors

OM Holdings Limited, Annual General Meeting, May 16, 2024

New minor risk - Earnings quality

New major risk - Financial position

Full year 2023 earnings released: EPS: US$0.025 (vs US$0.092 in FY 2022)

OM Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 13.042995 million.

OM Holdings Limited has completed a Follow-on Equity Offering in the amount of AUD 13.042995 million.

New minor risk - Shareholder dilution

OM Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 13.042995 million.

OM Holdings Limited has filed a Follow-on Equity Offering in the amount of AUD 13.042995 million.

First half 2023 earnings released: EPS: US$0.026 (vs US$0.067 in 1H 2022)

New minor risk - Profit margin trend

New minor risk - Dividend sustainability

Upcoming dividend of AU$0.015 per share at 2.2% yield

Now 22% undervalued

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: US$0.092 (vs US$0.081 in FY 2021)

Om Holdings Limited Announces Manganese Drilling Results At Its 49% Owned Bryah Basin Manganese Project

OM Holdings Limited Change in Presentation Currency to US Dollars

Others Om Materials (Sarawak) Sdn Bhd Announces Ferroalloys Production Update

Executive Chairman & CEO recently bought AU$432k worth of stock

OM Holdings Limited Announces Retirement of Teo Liang Huat as Independent Non-Executive Director

OM Holdings Limited, Annual General Meeting, May 20, 2022

OM Holdings Limited Declares Distribution for the Year Ended December 31, 2021 Payable on May 06, 2022

Upcoming dividend of AU$0.02 per share

Now 21% undervalued

OM Holdings Limited Announces Its Maiden Manganese JORC Resource

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

OM Holdings Limited Declares Final Dividend for Fiscal Year 2021, Payable on May 6, 2022

OM Holdings Limited Provides Business Update on its Malaysian Operations

Independent Non-Executive Director recently bought AU$40k worth of stock

Independent Non-Executive Director has left the company

OM Holdings Limited Resolves Not to Declare Final Dividend for the Fiscal Year 2020

OM Holdings Limited Provides Update on Operations At the Qinzhou Plant

New 90-day high: AU$0.84

New 90-day high: AU$0.58

New 90-day high: AU$0.40

New 90-day low: AU$0.31

New 90-day low: AU$0.32

First half earnings released