Omega Oil & Gas Limited Fundamental Analysis (ASX: OMA.AX)
Omega Oil & Gas Limited Fundamental Analysis (ASX: OMA.AX)
Omega Oil & Gas Limited (ASX: OMA.AX) shows weak financial fundamentals with a PE ratio of -35.50, profit margin of 0.00%, and ROE of -7.28%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 28.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OMA.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakOMA.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentOMA.AX trades at attractive valuation levels.
Growth Score
WeakOMA.AX faces weak or negative growth trends.
Financial Health Score
ExcellentOMA.AX maintains a strong and stable balance sheet.
Profitability Score
WeakOMA.AX struggles to sustain strong margins.
Key Financial Metrics
Is OMA.AX Expensive or Cheap?
P/E Ratio
OMA.AX trades at -35.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, OMA.AX's PEG of 0.38 indicates potential undervaluation.
Price to Book
The market values Omega Oil & Gas Limited at 2.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -36.52 times EBITDA. This is generally considered low.
How Well Does OMA.AX Make Money?
Net Profit Margin
For every $100 in sales, Omega Oil & Gas Limited keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.28 in profit for every $100 of shareholder equity.
ROA
Omega Oil & Gas Limited generates $-5.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
OMA.AX converts 1.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-35.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.001
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.002
vs 25 benchmark
Current Ratio
Current assets to current liabilities
66.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.05
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How OMA.AX Stacks Against Its Sector Peers
| Metric | OMA.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -35.50 | 22.19 | Better (Cheaper) |
| ROE | -7.28% | 1142.00% | Weak |
| Net Margin | 0.00% | 1205.00% | Weak |
| Debt/Equity | 0.00 | 2.82 | Strong (Low Leverage) |
| Current Ratio | 66.95 | 3.03 | Strong Liquidity |
| ROA | -5.19% | 477.00% | Weak |
OMA.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Omega Oil & Gas Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity