OMA
OMEGAOIL FPO [OMA]
Energy · ASX Small Cap
$0.5650 -1.7%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25
Score Breakdown
Technical52
Catalyst53
Sentiment50
Fundamental61
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- OBV divergence: distribution detected
- Above 200-day MA (long-term uptrend)
- Strong cash runway (13 quarters)
- 4C filed 2026-01-28
- Pre-revenue with limited cash
- EPS estimates revised downward (-10pts)
- CANSLIM N: Near 52-week high (breakout territory)
- CANSLIM S: Tight float (23%)
- Strong 12-1 momentum (+79%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- Commodity (Crude Oil): up (+5pts)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE OMA Bal Sheet ready for Drilling, Receipt $10.56M R&D Refund
NONE OMA Awarded Large New Taroom Trough Acreage Setting Up 2026
NONE Quarterly Activities Report and Appendix 5B
LOW Investor Presentation - North American Prospect Expo
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-01 | OMA Bal Sheet ready for Drilling, Receipt $10.56M R&D Refund |
| 2026-02-17 | Investor Presentation - North American Prospect Expo |
| 2026-02-09 | OMA Awarded Large New Taroom Trough Acreage Setting Up 2026 PRICE SENSITIVE |
| 2026-01-28 | Quarterly Activities Report and Appendix 5B PRICE SENSITIVE |
| 2026-01-01 | Omega Nominates Two Directors to the Elixir Energy Board |
Key Metrics
$269.2M
Market Cap
1.2M
Avg Volume
0.9x
Vol Ratio
$0.20 — $0.62
52-Week Range
N/A
Short Interest
13 qtrs
Cash Runway
-8.6%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | insufficient_data | CAGR: 0% |
| N | New Highs / Catalysts | pass | Near 52w High |
| S | Supply & Demand | pass | Float: 23% |
| L | Leader vs Laggard | pass | RS: 8 |
| I | Institutional Sponsorship | weak | Inst: 4% |
| M | Market Direction | pass | Bullish |
Sector: Energy
Ranked #14 of 73 · Sector avg: 53
View all Energy signals →