OMA Omega Oil & Gas Limited
Energy · Oil & Gas E&P
· website
$0.73
52wk 0.32 – 1.08
Overall
65.3
Value
75.0
Growth
—
Health
100.0
Quality
0.0
Momentum
71.3
Dividend
—
Price
About Omega Oil & Gas Limited
Omega Oil & Gas Limited engages in the evaluation and exploration of oil and gas resources in Australia. Its flagship project is The Canyon Project, located in the Taroom Trough. The company was incorporated in 2020 and is based in Brisbane, Australia.
Commodity exposure
Primary exposure: Crude Oil (Brent) (detected from the company profile: oil)
Crude Oil (Brent)
primary
100.86 USD/bbl
1m: 5.5%
· 1y: 57.3%
Price analytics
Returns
| 1 day | -2.6% |
| 1 week | -7.5% |
| 1 month | 6.5% |
| 3 months | 14.0% |
| 6 months | -14.5% |
| 1 year | 67.0% |
| 3 years | 390.0% |
Risk
| Volatility (1y ann.) | 70.1% |
| Beta vs ASX 200 | 1.16 |
| Sharpe (1y) | 1.02 |
| VaR 95% (1-day) | -6.6% |
| Max drawdown (1y) | -53.3% |
| Off 1-year high | -30.0% |
Technicals
| RSI(14) | 34 |
| vs 50DMA | 11.3% |
| vs 200DMA | 15.5% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
75.0
Trailing P/E
—
Forward P/E
100
PEG ratio
—
EV / EBITDA
100
Price / Book
67
Price / Sales
0
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
71.3
6-month return vs ASX 200
39
Price vs 200-day average
100
Price vs 50-day average
100
Position in 52-week range
55
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Score history
Key metrics
Market cap
$397.45M
P/E (trailing)
—
P/E (forward)
-64.87
EPS (trailing)
-0.02
Dividend yield
—
Payout ratio
0.0%
Beta
-0.57
EV / EBITDA
-31.98
Price / Book
3.18
ROE
-6.5%
Operating margin
-5,211.1%
Net margin
0.0%
Total cash
$102.05M
Total debt
$210,685
Current ratio
59.04
Debt / Equity
0.00
Free cash flow
$-10.58M
Avg volume
994,155
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income—
- Net income—
- Diluted EPS-0.01
- Free cash flow—
- Net debt—