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OzAurum Resources Ltd. (AU:OZM)
ASX:OZM
RESEARCH TOOLSreports
Total Valuation
OzAurum Resources Ltd. has a market cap or net worth of AU$18.09M. The enterprise value is ―.
Market CapAU$18.09M
Enterprise Value―
Share Statistics
OzAurum Resources Ltd. has 229,001,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding229,001,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OzAurum Resources Ltd.’s return on equity (ROE) is -0.89 and return on invested capital (ROIC) is -88.87%.
Return on Equity (ROE)-0.89
Return on Assets (ROA)-0.78
Return on Invested Capital (ROIC)-88.87%
Return on Capital Employed (ROCE)-0.90
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OzAurum Resources Ltd. is -2.98. OzAurum Resources Ltd.’s PEG ratio is -0.29.
PE Ratio-2.98
PS Ratio0.00
PB Ratio5.97
Price to Fair Value2.66
Price to FCF-12.09
Price to Operating Cash Flow-10.23
PEG Ratio-0.29
Income Statement
In the last 12 months, OzAurum Resources Ltd. had revenue of 287.97K and earned -2.54M in profits. Earnings per share was -0.02.
Revenue287.97K
Gross Profit152.63K
Operating Income-2.69M
Pretax Income-2.54M
Net Income-2.54M
EBITDA-2.40M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -1.51M and capital expenditures -291.59K, giving a free cash flow of -1.83M billion.
Operating Cash Flow-1.51M
Free Cash Flow-1.83M
Free Cash Flow per Share>-0.01
Dividends & Yields
OzAurum Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change16.67%
50-Day Moving Average0.08
200-Day Moving Average0.06
Relative Strength Index (RSI)44.86
Average Volume (3m)2.81M
Important Dates
OzAurum Resources Ltd. upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend Date―
Financial Position
OzAurum Resources Ltd. as a current ratio of 4.99, with Debt / Equity ratio of 6.01%
Current Ratio4.99
Quick Ratio4.99
Debt to Market Cap0.00
Net Debt to EBITDA0.38
Interest Coverage Ratio-1.61K
Taxes
In the past 12 months, OzAurum Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OzAurum Resources Ltd. EV to EBITDA ratio is -2.77, with an EV/FCF ratio of -3.01.
EV to Sales23.05
EV to EBITDA-2.77
EV to Free Cash Flow-3.01
EV to Operating Cash Flow-4.13
Balance Sheet
OzAurum Resources Ltd. has AU$1.22M in cash and marketable securities with AU$155.08K in debt, giving a net cash position of -AU$1.07M billion.
Cash & Marketable SecuritiesAU$1.22M
Total DebtAU$155.08K
Net Cash-AU$1.07M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -22291.01%, with operating margin of -932.67%, and net profit margin of -880.44%.
Gross Margin-22291.01%
Operating Margin-932.67%
Pretax Margin-880.44%
Net Profit Margin-880.44%
EBITDA Margin-832.86%
EBIT Margin-879.86%
Analyst Forecast
The average price target for OzAurum Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast36.87%