Omega Oil & Gas Limited (OMA.AX)
Company Info
Highlights
A$121.78M
-A$0.01
A$0.13 - A$0.44
A$0.64
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Omega Oil & Gas Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Omega Oil & Gas Limited had a return of 10.29% year-to-date (YTD) and 158.62% in the last 12 months.
OMA.AX
10.29%
20.97%
102.70%
158.62%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of OMA.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.41% | 10.29% | |||||||||||
| 2024 | -12.90% | 3.70% | 7.14% | 33.33% | -0.00% | -2.50% | 7.69% | 9.52% | 45.65% | -5.97% | -17.46% | 30.77% | 119.35% |
| 2023 | 20.00% | -14.29% | 12.50% | 18.52% | -4.17% | -13.04% | -12.50% | 2.86% | -13.89% | 29.03% | -12.50% | -11.43% | -11.43% |
| 2022 | -10.81% | 0.00% | 6.06% | -5.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, OMA.AX is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Omega Oil & Gas Limited (OMA.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Omega Oil & Gas Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Omega Oil & Gas Limited was 58.06%, occurring on Feb 1, 2024. Recovery took 164 trading sessions.
The current Omega Oil & Gas Limited drawdown is 9.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.06% | Apr 17, 2023 | 203 | Feb 1, 2024 | 164 | Sep 24, 2024 | 367 |
| -30.56% | Sep 27, 2024 | 39 | Nov 20, 2024 | 51 | Feb 5, 2025 | 90 |
| -30.43% | Jan 27, 2023 | 41 | Mar 24, 2023 | 12 | Apr 13, 2023 | 53 |
| -25.64% | Oct 27, 2022 | 37 | Dec 16, 2022 | 21 | Jan 19, 2023 | 58 |
| -9.64% | Feb 12, 2025 | 6 | Feb 19, 2025 | — | — | — |
Volatility
Volatility Chart
The current Omega Oil & Gas Limited volatility is 13.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Omega Oil & Gas Limited.
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Income Statement
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