OMH
OM HLDNGS FPO 10C [OMH]
Basic Materials · ASX Small Cap
$0.2700 +3.8%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -1First seen: 2026-02-25
Score Breakdown
Technical60
Catalyst50
Sentiment50
Fundamental81
Momentum44
Risk Gate43
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic bullish crossover (from low)
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Cash positive / operating cashflow positive
- Low P/S ratio (0.3x)
- EPS estimates revised upward (+10pts)
- CANSLIM S: Tight float (45%)
- Altman Z-Score in grey zone (2.57)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Price below MAs (downtrend)
- Below 200-day MA (long-term downtrend)
- Negative profit margins (-2%)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE MEDIA RELEASE FY2025 Financial Results
NONE FY2025 NPAT US$2.3 MILLION
NONE Recommissioning Update at Qinzhou smelter
Recent ASX Announcements
| 2026-02-27 | MEDIA RELEASE FY2025 Financial Results PRICE SENSITIVE |
| 2026-02-27 | FY2025 NPAT US$2.3 MILLION PRICE SENSITIVE |
| 2026-01-29 | Recommissioning Update at Qinzhou smelter PRICE SENSITIVE |
| 2026-01-29 | Media Release Sale of OMH (Mauritius) Corp's 26% Interest PRICE SENSITIVE |
| 2026-01-29 | Sale of OMH (Mauritius) Corp's 26% Interest Unconditional PRICE SENSITIVE |
Key Metrics
$199.2M
Market Cap
99K
Avg Volume
1.3x
Vol Ratio
$0.23 — $0.38
52-Week Range
N/A
Short Interest
N/A
Cash Runway
-3.1%
ROE
-2.0%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 45% |
| L | Leader vs Laggard | laggard | RS: 0 |
| I | Institutional Sponsorship | weak | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #108 of 570 · Sector avg: 49
View all Basic Materials signals →