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OSM.AX

SELL

Osmond Resources Limited · Basic Materials · Australia · $69M · Avg Vol: $34K/d

20
StockRank
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Q
27
V
25
M
52
P/E (TTM)
ROE
-41.7%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Osmond Resources Limited is an Australian mineral exploration company targeting gold, base metals, and critical minerals in South Australia and Western Australia. The company's projects are strategically located in under-explored provinces with high geological potential, such as the Gawler Craton. Osmond leverages modern geophysical techniques and systematic exploration to identify high-value targets for drilling.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM
Revenue51.4K0.2M206.5%12.9K
EPS (AUD)-0.01-0.01-0.01-0.17-0.12
Shares138.0M138.0M138.0M98.1M-28.9%
Debt
Equity5.3M5.5M5.2M13.4M36.4%
Op CF-0.5M-0.6M-0.5M-1.2M-1.8M
Inv CF-0.1M-0.7M-1.2M-0.6M
Fin CF5.2M0.9M0.9M2.7M
Loading 1Y...
PRICE (1Y)-14.2%
0.430.460.490.520.55Jul 1Jul 22Aug 11
SMA 50SMA 200

Close
$0.4678
RSI (14)
51.4
52W High
$0.788
From 52W High
0.6%

SCORE BREAKDOWN

Quality
27
ROIC
-104.5%4.3
ROE
-41.7%11.3
GP/Assets
0.1%15.4
Op. Margin
-52301.1%0.7
FCF/Assets
n/mN/A
Piotroski
218.8
Int. Cover
N/A
D/E Ratio
0.00x95.0
Current Ratio
8.85x86.8
Value
25
P/E (TTM)
N/A
EV/EBITDA
-7.5x25.0
P/FCF
n/mN/A
P/B
2.5x42.3
P/S
7373.8x1.1
Div Yield
N/A
Momentum
52
52W High %
59%32.9
RS 6M
23%88.0
SMA 50/200
0.97x50.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$69M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of OSM.AX are excluded.

TickerCompanyMkt CapStockRankSignal
OSM.AXOsmond Resources Limited(you)$69M20SELL
MPK.AXMANY PEAKS FPO [MPK]$93M23SELL
MMA.AXMaronan Metals Limited$92M16STRONG SELL
SPD.AXSouthern Palladium Limited$90M16STRONG SELL
ADY.VAdyton Resources Corporation$58M10STRONG SELL
G50.AXG50 Corp Limited$89M6STRONG SELL
IVR.AXInvestigator Silver Limited$83M3STRONG SELL
MKR.AXManuka Resources Limited$79M1STRONG SELL
SS1.AXSUN SILVER FPO [SS1]$113M5STRONG SELL
BHM.AXBHMINESLTD FPO [BHM]$127M7STRONG SELL

Peer medians: ROE -8.4% · P/E 16.1x · Gross margin 45.6%

Osmond Resources Limited (OSM.AX): Stock Score Summary

Osmond Resources Limited (OSM.AX) has a MoatMap StockRank of 20/100 based on Quality (27/100), Value (25/100), and Momentum (52/100) factor scores. The current signal is SELL.

Osmond Resources Limited is an Australian mineral exploration company targeting gold, base metals, and critical minerals in South Australia and Western Australia. The company's projects are strategically located in under-explored provinces with high geological potential, such as the Gawler Craton. Osmond leverages modern geophysical techniques and systematic exploration to identify high-value targets for drilling.

Key Financial Metrics

Price$0.47
Market Cap$69M
Price/Book2.47
Return on Equity-41.7%
Return on Invested Capital-104.5%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin-52301.1%
Revenue Growth-58.2%
Free Cash Flow$425K

Osmond Resources Limited operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Australia).

Frequently Asked Questions

What is Osmond Resources Limited’s (OSM.AX) StockRank?
MoatMap’s StockRank for Osmond Resources Limited (OSM.AX) is 20/100, with a Sell signal. It is a composite of Quality (27), Value (25), and Momentum (52) factor ranks across MoatMap’s 20,000+ stock universe.
Does Osmond Resources Limited have an economic moat?
Osmond Resources Limited (OSM.AX) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Osmond Resources Limited a buy, hold, or sell?
MoatMap’s current signal for Osmond Resources Limited (OSM.AX) is Sell, based on a StockRank of 20/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Osmond Resources Limited in?
Osmond Resources Limited (OSM.AX) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Australia).