OzAurum Resources Ltd. (AU:OZM)
ASX:OZM
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OzAurum Resources Ltd.
(Sydney:OZM)
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Rating:54Neutral
Price Target:
AU$0.09
▲(45.00% Upside)
Action:Reiterated
Date: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
Revenue Growth
A 1518% top-line increase demonstrates strong market traction and successful scaling of operations. Over a multi-month horizon, such durable revenue expansion can provide the base for margin improvements, greater negotiating leverage with suppliers, and easier access to growth capital if maintained.
Negative Factors
Deep Negative Margins
Extremely negative EBIT and net margins show the business currently destroys value on each sale. Structurally weak unit economics make long-term sustainability reliant on material cost reductions, pricing improvements, or scaling effects, all of which can be hard to achieve within months without strategic change.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
A 1518% top-line increase demonstrates strong market traction and successful scaling of operations. Over a multi-month horizon, such durable revenue expansion can provide the base for margin improvements, greater negotiating leverage with suppliers, and easier access to growth capital if maintained.
Read all positive factors
OzAurum Resources Ltd. (OZM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.32M
Dividend YieldN/A
Average Volume (3M)514.51K
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue GrowthN/A
EPS Growth16.00%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
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
Negative
0.06
Price Trends
0.09
Negative
0.09
Negative
0.08
Positive
Market Momentum
>-0.01
Positive
35.16
Neutral
-11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OZM, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.16 is Neutral, neither overbought nor oversold. The STOCH value of -11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$24.32M | -2.51 | -88.16% | ― | ― | 16.00% | |
48 Neutral | AU$56.71M | -5.77 | -40.23% | ― | ― | -140.00% | |
44 Neutral | AU$23.15M | 29.28 | -1.78% | ― | ― | 77.91% | |
44 Neutral | AU$23.80M | -3.82 | -22.98% | ― | ― | 20.95% | |
43 Neutral | AU$17.66M | -1.26 | -18.70% | ― | ― | 9.01% | |
43 Neutral | AU$14.13M | -5.21 | -11.93% | ― | ― | ― |
* Basic Materials Sector Average
AU:OZM
OzAurum Resources Ltd.
0.09
<0.01
1.19%
AU:IR1
Iris Metals Limited
0.07
-0.05
-45.00%
AU:AAM
Matador Mining Ltd
0.04
<0.01
2.78%
AU:AHK
ARK Mines Ltd
0.33
0.13
62.50%
AU:KAL
Kalgoorlie Gold Mining Limited
0.03
-0.01
-24.39%
AU:HMG
Hamelin Gold Limited
0.12
0.05
64.29%
OzAurum Resources Ltd. Corporate Events
OzAurum Extends High-Grade Shallow Gold at Mulgabbie North Paleochannel
May 11, 2026
OzAurum Resources has reported a second batch of reverse circulation grade control drilling results from the Paleochannel Project at its Mulgabbie North Gold Project, confirming high-grade, near-surface gold mineralisation. The latest 84-hole, 3,0...
OzAurum strikes shallow high-grade gold at Mulgabbie North paleochannel
Apr 27, 2026
OzAurum Resources has reported strong high-grade, near-surface gold results from the first 3,010 metres of reverse circulation grade control drilling at the Paleochannel Project within its Mulgabbie North Gold Project in Western Australia. The com...
OzAurum fast-tracks low-cost heap-leach gold start-up at Mulgabbie North
Apr 26, 2026
OzAurum Resources reported strong progress in the March quarter on its Mulgabbie North heap-leach development, highlighted by shallow, high-grade gold intercepts at the proposed James Stage 1 open pit and testwork showing more than 90% recovery fr...
OzAurum Shareholders Back All Resolutions at General Meeting
Apr 15, 2026
OzAurum Resources reported that all resolutions put to shareholders at its 15 April 2026 general meeting were passed by poll, reflecting strong support from its investor base. Key items endorsed included the ratification of prior placement share i...
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...
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.