OzAurum Resources Ltd. (AU:OZM)
ASX:OZM
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OzAurum Resources Ltd.
(Sydney:OZM)
Select Model
Select Model
Rating:54Neutral
Price Target:
AU$0.08
â–²(40.00% Upside)
Action:ReiteratedDate:02/14/26
The score is held back primarily by weak financial quality—large losses, negative returns on equity, and negative operating/free cash flow—despite strong revenue growth and low debt. Technicals are a key offset, showing a constructive uptrend and positive momentum signals. Valuation remains constrained by the company’s loss-making status and the absence of a dividend yield.
Positive Factors
Strong Revenue Growth
A >1500% top-line expansion indicates meaningful commercial traction or project realization in the core gold business. Durable revenue scale can provide operating leverage potential, support reinvestment in exploration/production, and improve long-term viability if margins begin to recover.
Negative Factors
Deep Unprofitability
Extremely negative EBIT and net margins show the company is destroying value at the operating level. Such persistent losses undermine long-term sustainability unless dramatic cost structure changes or revenue mix improvements occur, making durable profitability uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
A >1500% top-line expansion indicates meaningful commercial traction or project realization in the core gold business. Durable revenue scale can provide operating leverage potential, support reinvestment in exploration/production, and improve long-term viability if margins begin to recover.
Read all positive factors
OzAurum Resources Ltd. (OZM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$27.47M
Dividend YieldN/A
Average Volume (3M)514.51K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue GrowthN/A
EPS Growth28.24%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding286,101,870
10 Day Avg. Volume432,938
30 Day Avg. Volume514,513
Financial Highlights & Ratios
PEG Ratio0.20
Price to Book (P/B)3.76
Price to Sales (P/S)539.68
P/FCF Ratio-6.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OzAurum Resources Ltd. Business Overview & Revenue Model
Company Description
OzAurum Resources Limited, engages in the development and exploration of gold deposits in Western Australia. It holds 100% interest in the Mulgabbie Gold Project and the Patricia Gold Project, which together covers an area of approximately 70.6 sq...
How the Company Makes Money
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OzAurum Resources Ltd. Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
40
Negative
Cash Flow
30
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.44K | 22.85K | 152.63K | 0.00 | 0.00 | 0.00 |
| Gross Profit | -137.47K | 22.85K | 152.63K | -131.89K | -111.01K | -38.53K |
| EBITDA | -2.23M | -1.73M | -2.40M | -2.79M | -4.77M | -4.43M |
| Net Income | -2.38M | -2.28M | -2.54M | -2.92M | -4.89M | -4.47M |
Balance Sheet | ||||||
| Total Assets | 2.61M | 3.72M | 3.23M | 2.73M | 6.09M | 9.17M |
| Cash, Cash Equivalents and Short-Term Investments | 830.73K | 1.90M | 1.09M | 1.11M | 4.30M | 7.57M |
| Total Debt | 118.06K | 137.38K | 171.86K | 36.09K | 70.83K | 101.21K |
| Total Liabilities | 493.01K | 443.16K | 395.04K | 214.63K | 652.87K | 667.60K |
| Stockholders Equity | 2.11M | 3.28M | 2.84M | 2.52M | 5.44M | 8.50M |
Cash Flow | ||||||
| Free Cash Flow | -2.12M | -1.86M | -2.21M | -3.11M | -5.11M | -4.51M |
| Operating Cash Flow | -2.09M | -1.82M | -1.61M | -3.10M | -4.73M | -3.87M |
| Investing Cash Flow | -30.53K | -39.48K | -599.65K | -13.29K | -374.94K | -638.75K |
| Financing Cash Flow | 1.73M | 2.67M | 2.18M | -71.77K | 1.84M | 12.08M |
OzAurum Resources Ltd. Technical Analysis
Positive
0.06
Price Trends
0.10
Positive
0.08
Positive
0.07
Positive
Market Momentum
>-0.01
Negative
53.74
Neutral
58.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OZM, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.07, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.74 is Neutral, neither overbought nor oversold. The STOCH value of 58.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OZM.
OzAurum Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$27.47M | -2.51 | -88.16% | ― | ― | 28.24% | |
53 Neutral | AU$25.78M | -3.82 | -22.98% | ― | ― | -421.43% | |
49 Neutral | AU$36.41M | -6.78 | -6.34% | ― | ― | ― | |
46 Neutral | AU$28.57M | 29.28 | -1.78% | ― | ― | 1.38% | |
44 Neutral | AU$24.84M | -1.26 | -18.70% | ― | ― | 9.01% | |
43 Neutral | AU$19.60M | -5.21 | -11.86% | ― | ― | 88.21% |
* Basic Materials Sector Average
AU:OZM
OzAurum Resources Ltd.
0.10
>-0.01
-8.57%
AU:IR1
Iris Metals Limited
0.10
-0.10
-50.00%
AU:AAM
Matador Mining Ltd
0.04
0.00
0.00%
AU:AHK
ARK Mines Ltd
0.40
0.25
163.33%
AU:KAL
Kalgoorlie Gold Mining Limited
0.04
-0.02
-27.12%
AU:HMG
Hamelin Gold Limited
0.13
0.05
62.50%
OzAurum Resources Ltd. Corporate Events
OzAurum Corrects Typographical Error in Mulgabbie Gold Resource Grade
Apr 1, 2026
OzAurum Resources has corrected a typographical error in its previously disclosed Mineral Resource table for the Mulgabbie Project, confirming that the grade of the global Inferred Mineral Resource is 0.64 grams per tonne of gold. The company emph...
OzAurum Heap Leach Results Strengthen Low-Cost Gold Development at Mulgabbie North
Apr 1, 2026
OzAurum Resources has reported strong heap leach metallurgical results from column test work at the James Stage 1 open pit at its Mulgabbie North project, with one column of shallow oxide ore achieving 90% gold recovery and rapid leach kinetics, a...
OzAurum Plans Equity Placement of Up to 4.1 Million Shares
Mar 12, 2026
OzAurum Resources has lodged a notice with the ASX outlining a proposed placement of up to 4.1 million new ordinary fully paid shares, to be issued under its OZM ticker. The new securities are scheduled for issue on 15 April 2026, indicating the c...
OzAurum Calls Shareholder Meeting to Ratify Capital Raising and Approve New Share Issue
Mar 12, 2026
OzAurum Resources has called a general meeting of shareholders in Kalgoorlie on 15 April 2026 to vote on ratifying a prior share placement and approving a new share issue. The meeting will consider ratifying the earlier placement of 56.9 million s...
OzAurum Starts Major Grade Control Drilling to Advance Mulgabbie North Heap Leach Study
Mar 12, 2026
OzAurum Resources has launched an 18,000-metre reverse circulation grade control drilling campaign at the Paleochannel prospect within the Stage 2 pit designs at its Mulgabbie North Gold Project in Western Australia. The program underpins the ongo...
OzAurum Releases Interim Financial Report for Half-Year to December 2025
Mar 11, 2026
OzAurum Resources Limited has released its consolidated interim financial report for the half-year ended 31 December 2025, outlining the company’s financial position and performance over the period. The report, supported by its auditors and ...
OzAurum Wins Key Environmental Approval to Fast-Track Mulgabbie North Gold Project
Mar 9, 2026
OzAurum Resources has secured Stage 1 environmental approval under Western Australia’s Small Mining Operation Policy for open pit mining and heap leach processing at its Mulgabbie North Gold Project, a key regulatory step toward construction...
OzAurum Seeks ASX Quotation for 100,000 New Ordinary Shares
Feb 6, 2026
OzAurum Resources Limited has applied to the ASX for quotation of 100,000 new ordinary fully paid shares under its existing issuer code OZM. The securities, issued on 6 February 2026 following the exercise or conversion of options or other convert...
OzAurum Director’s Unlisted Options Expire With No Change to Shareholding
Feb 4, 2026
OzAurum Resources Limited has disclosed a change in the securities interests of director Andrew Pumphrey, in accordance with ASX listing rule requirements. The company reported that 2,000,000 unlisted options held directly by Pumphrey, exercisable...
OzAurum’s 8 Million Options Expire Unexercised
Feb 4, 2026
OzAurum Resources operates in mineral exploration, pursuing gold and other resource targets through projects listed on the ASX under code OZM. The company confirmed 8 million OZMAE options expired unexercised on 4 February 2026, marginally r...
OzAurum Enables Immediate Trading of 56.9 Million New Shares Issued to Forrestania Resources
Feb 2, 2026
OzAurum Resources has issued 56.9 million new fully paid ordinary shares to Forrestania Resources Limited at $0.072 per share and has lodged the required notice under section 708A(5)(e) of the Corporations Act to ensure these shares can be traded ...
OzAurum Seeks ASX Quotation for 56.9 Million New Shares
Feb 2, 2026
OzAurum Resources Limited has applied to the ASX for quotation of 56.9 million new ordinary fully paid shares under its existing issuer code OZM, effective 2 February 2026. The move significantly increases the company’s quoted share capital,...
OzAurum Advances Mulgabbie North Heap-Leach Strategy with High-Grade Drilling and Key Approvals
Jan 30, 2026
OzAurum Resources reported continued progress in the December 2025 quarter on the feasibility study for its Mulgabbie North Gold Project, highlighted by high-grade shallow gold intercepts at the James, Ben and Cross Fault prospects that bolster th...
OzAurum Resources Plans Placement of Up to 56.9 Million Shares
Jan 30, 2026
OzAurum Resources Limited has announced a proposed placement of up to 56.9 million fully paid ordinary shares, to be quoted on the ASX under its existing OZM issuer code. The new securities, expected to be issued on 2 February 2026, represent a si...
OzAurum Secures $4.1m Cornerstone Investment to Advance Mulgabbie North Heap Leach Development
Jan 30, 2026
OzAurum Resources has secured A$4.1 million through a strategic share placement to Forrestania Resources, which will become a 19.9% cornerstone shareholder in the company. The funds will be used to advance heap leach feasibility and development at...
Forrestania Takes 19.9% Cornerstone Stake in OzAurum to Back WA Gold Development
Jan 29, 2026
Forrestania Resources has entered into a strategic investment agreement to acquire a 19.9% stake in OzAurum Resources via a A$4.1 million share placement, subscribing for 56.9 million new shares at A$0.072 each, in line with OzAurum’s recent...
OzAurum Resources Halts Trading Ahead of Capital Raising Announcement
Jan 29, 2026
OzAurum Resources Limited has requested and been granted a trading halt on its securities on the ASX as it prepares to announce a capital raising. Trading in the company’s shares will be suspended until either the capital-raising announcemen...
OzAurum Boosts Confidence in Mulgabbie North Stage 1 Pit With High-Grade Gold Hits
Jan 27, 2026
OzAurum Resources has reported a second batch of strong, shallow high-grade gold intercepts from reverse circulation grade control drilling at the James Stage 1 open pit within its Mulgabbie North project, confirming consistent mineralisation and ...
OzAurum Advances Capital-Light Start-Up at Mulgabbie North as Gold Prices Hit Record Highs
Jan 21, 2026
OzAurum Resources has lodged a Mining Development Closure Proposal for a Stage 1 small open-pit, heap leach operation at Mulgabbie North under an expedited approval pathway, marking a key step toward first production. The initial phase will use t...
OzAurum Secures Heap Leach Plant to Fast-Track Mulgabbie North Gold Project
Jan 18, 2026
OzAurum Resources has secured 100% ownership of a complete heap leach agglomeration process plant to underpin Stage 1 development of its Mulgabbie North Gold Project, eliminating a key processing bottleneck and materially de-risking the pathway to...
OzAurum Confirms Shallow High-Grade Gold, Advancing Mulgabbie North Toward Low-Cost Heap Leach Start
Jan 12, 2026
OzAurum Resources has reported the first assay results from a 91-hole reverse circulation grade control drilling program at the proposed James Stage 1 open pit within its Mulgabbie North Gold Project, with the initial 45 holes confirming consisten...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.