OzAurum Resources Ltd. (AU:OZM)
ASX:OZM
Total Valuation
OzAurum Resources Ltd. has a market cap or net worth of AU$28.32M. The enterprise value is AU$19.85M.
Market CapAU$28.32M
Enterprise ValueAU$19.85M
Share Statistics
OzAurum Resources Ltd. has 286,101,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding286,101,870
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OzAurum Resources Ltd.’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -49.82%.
Return on Equity (ROE)-0.70
Return on Assets (ROA)-0.61
Return on Invested Capital (ROIC)-49.82%
Return on Capital Employed (ROCE)-0.51
Revenue Per Employee7.62K
Profits Per Employee0.00
Employee Count3
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of OzAurum Resources Ltd. is ―. OzAurum Resources Ltd.’s PEG ratio is 0.20.
PE Ratio―
PS Ratio539.68
PB Ratio3.76
Price to Fair Value3.76
Price to FCF-6.63
Price to Operating Cash Flow-9.64
PEG Ratio0.20
Income Statement
In the last 12 months, OzAurum Resources Ltd. had revenue of 22.85K and earned -2.28M in profits. Earnings per share was -0.01.
Revenue22.85K
Gross Profit22.85K
Operating Income-1.73M
Pretax Income-2.28M
Net Income-2.28M
EBITDA-1.73M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.09M and capital expenditures -30.62K, giving a free cash flow of -2.12M billion.
Operating Cash Flow-2.09M
Free Cash Flow-2.12M
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
Beta0.66
52-Week Price Change13.79%
50-Day Moving Average0.10
200-Day Moving Average0.07
Relative Strength Index (RSI)43.45
Average Volume (3m)514.51K
Important Dates
OzAurum Resources Ltd. upcoming earnings date is Sep 22, 2026, Before Open (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 22, 2026
Ex-Dividend Date―
Financial Position
OzAurum Resources Ltd. as a current ratio of 6.17, with Debt / Equity ratio of 5.58%
Current Ratio6.17
Quick Ratio6.17
Debt to Market Cap<0.01
Net Debt to EBITDA1.02
Interest Coverage Ratio-91.37
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 -6.11, with an EV/FCF ratio of -5.68.
EV to Sales462.39
EV to EBITDA-6.11
EV to Free Cash Flow-5.68
EV to Operating Cash Flow-5.81
Balance Sheet
OzAurum Resources Ltd. has AU$830.73K in cash and marketable securities with AU$118.06K in debt, giving a net cash position of AU$712.67K billion.
Cash & Marketable SecuritiesAU$830.73K
Total DebtAU$118.06K
Net CashAU$712.67K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is -641.32%, with operating margin of -7567.45%, and net profit margin of -9975.94%.
Gross Margin-641.32%
Operating Margin-7567.45%
Pretax Margin-9975.94%
Net Profit Margin-9975.94%
EBITDA Margin-7567.45%
EBIT Margin-8192.66%
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 Forecast28.24%