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OzAurum Resources Ltd. (AU:OZM)
ASX:OZM
Australian Market

OzAurum Resources Ltd. (OZM) AI Stock Analysis

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AU

OzAurum Resources Ltd.

(Sydney:OZM)

48Neutral
OzAurum Resources Ltd. scores a 48, primarily due to its weak financial performance characterized by zero revenue and negative cash flows. The company's technical analysis provides some positive momentum, but the lack of profitability and unattractive valuation weigh heavily on the overall score. Despite stable equity and low debt, significant operational challenges persist.

OzAurum Resources Ltd. (OZM) vs. S&P 500 (SPY)

OzAurum Resources Ltd. Business Overview & Revenue Model

Company DescriptionOzAurum Resources Ltd. (OZM) is an Australian-based mineral exploration company focused on the discovery and development of gold resources. The company operates primarily in the Eastern Goldfields region of Western Australia, a prolific area known for its rich deposits. OzAurum's core activities include the acquisition, exploration, and development of gold mining projects, with a portfolio that consists of multiple exploration licenses and mining leases. The company's strategic focus is on advancing its key projects to the development stage, thereby enhancing shareholder value.
How the Company Makes MoneyOzAurum Resources Ltd. generates revenue primarily through the exploration and development of gold mining projects. The company aims to increase its asset value by discovering economically viable gold deposits, which can then be developed into producing mines. Revenue is typically generated through the sale of gold extracted from these mining operations. In addition to direct gold sales, OzAurum may also enter into joint ventures or partnerships with other mining companies to share the costs and benefits of exploration and development activities. These partnerships can provide additional funding and expertise, potentially leading to increased resource estimation and faster project advancement. While the company is primarily focused on gold, fluctuations in gold prices and successful drilling results can significantly impact its financial performance.

OzAurum Resources Ltd. Financial Statement Overview

Summary
OzAurum Resources Ltd. faces significant challenges with zero revenue, resulting in consistent losses and negative cash flows. The company's financial position is underpinned by stable equity and limited debt, but the lack of revenue generation and negative cash flow trends highlight operational challenges in the gold industry.
Income Statement
35
Negative
OzAurum Resources Ltd. has consistently reported zero revenue, resulting in negative gross profit and net income. The company is in a loss-making position, with EBIT and EBITDA margins reflecting the lack of revenue generation. The absence of revenue growth indicates challenges in monetizing its operations within the gold industry.
Balance Sheet
50
Neutral
The company's balance sheet shows a relatively stable equity position, with a decreasing total debt trend. The debt-to-equity ratio remains low, suggesting limited leverage risk. However, the equity ratio has been declining, indicating a decrease in asset base relative to equity. Despite the company's losses, stockholders' equity remains positive, reflecting some financial stability.
Cash Flow
40
Negative
The cash flow analysis reveals negative operating cash flows and free cash flows, indicating cash outflows from core operations. The free cash flow growth rate remains negative, suggesting ongoing cash burn. However, positive financing cash flow helped mitigate some operational cash deficits.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021
Income StatementTotal Revenue
1.41K287.97K0.000.000.00
Gross Profit
-314.75K152.63K-131.89K-111.01K-38.53K
EBIT
-1.98M-2.69M-2.93M-4.88M-4.47M
EBITDA
-1.78M-2.40M-2.79M-4.77M-4.43M
Net Income Common Stockholders
-1.99M-2.54M-2.92M-4.89M-4.47M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.22M1.09M1.11M4.30M7.57M
Total Assets
3.12M3.23M2.73M6.09M9.17M
Total Debt
155.08K171.86K36.09K70.83K101.21K
Net Debt
-1.07M-915.65K-1.08M-4.22M-7.47M
Total Liabilities
541.64K395.04K214.63K652.87K667.60K
Stockholders Equity
2.58M2.84M2.52M5.44M8.50M
Cash FlowFree Cash Flow
-1.83M-2.21M-3.11M-5.11M-4.51M
Operating Cash Flow
-1.51M-1.61M-3.10M-4.73M-3.87M
Investing Cash Flow
-321.12K-599.65K-13.29K-374.94K-638.75K
Financing Cash Flow
906.36K2.18M-71.77K1.84M12.08M

OzAurum Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.08
Price Trends
50DMA
0.08
Negative
100DMA
0.07
Positive
200DMA
0.06
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
44.86
Neutral
STOCH
12.63
Positive
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 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.08, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.86 is Neutral, neither overbought nor oversold. The STOCH value of 12.63 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (50)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUNST
78
Outperform
$26.19B22.1811.01%2.75%25.11%28.88%
AURMS
78
Outperform
AU$2.90B7.9026.42%3.19%54.37%310.22%
AUGOR
76
Outperform
$3.52B24.2813.42%0.66%11.93%22.74%
AUGMD
72
Outperform
AU$4.34B33.8013.01%125.45%
50
Neutral
$1.98B-1.12-21.33%3.61%1.68%-30.56%
AUOZM
48
Neutral
AU$18.09M-62.73%36.87%
AUCHN
48
Neutral
€441.55M-16.63%57.93%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OZM
OzAurum Resources Ltd.
0.08
0.02
33.33%
AU:NST
Northern Star Resources Ltd
18.53
3.88
26.51%
AU:GOR
Gold Road Resources Ltd
3.24
1.59
95.77%
AU:RMS
Ramelius Resources Limited
2.50
0.48
23.64%
AU:CHN
Chalice Mining
1.14
-0.59
-34.01%
AU:GMD
Genesis Minerals Limited
3.84
1.92
100.00%

OzAurum Resources Ltd. Corporate Events

OzAurum Resources Reports High-Grade Gold Discoveries and Financial Strengthening
Apr 24, 2025

OzAurum Resources Ltd announced significant progress in its Mulgabbie North Gold Project during the March 2025 quarter, with new high-grade gold discoveries at the Cross Fault and Paleochannel zones. The company completed successful drilling programs, confirming substantial gold mineralization and advancing towards trial open pit mining and heap leach designs. Additionally, OzAurum raised $1.746 million in capital, bolstering its financial position to continue exploration and feasibility studies, positioning the company for potential near-term production and increased shareholder value.

OzAurum Resources Issues New Shares for Immediate Trading
Apr 23, 2025

OzAurum Resources Ltd. has issued 1,200,000 new fully paid ordinary shares following the exercise of options at an exercise price of $0.05 each. This issuance allows the new shares to be traded immediately, as they fall under the exemption set out in section 708A(5) of the Corporations Act, indicating compliance with relevant regulatory provisions and ensuring transparency for stakeholders.

OzAurum Resources Announces Quotation of New Securities on ASX
Apr 23, 2025

OzAurum Resources Ltd. announced the quotation of 1,200,000 new ordinary fully paid securities on the ASX, effective April 23, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market positioning by increasing liquidity and investor interest.

OzAurum Resources Issues New Shares for Immediate Trading
Apr 17, 2025

OzAurum Resources Limited has issued 100,000 new fully paid ordinary shares following the exercise of options at an exercise price of $0.05 each. This issuance allows the shares to be traded immediately under the exemption provided by section 708A(5) of the Corporations Act, indicating compliance with relevant legal provisions and transparency in its operations.

OzAurum Resources Ltd. Issues New Securities for ASX Quotation
Apr 17, 2025

OzAurum Resources Ltd. has announced the issuance of 100,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code OZM. This move reflects the company’s strategic efforts to leverage its financial instruments, potentially enhancing its capital structure and providing further opportunities for growth and investment.

OzAurum Resources Issues Unquoted Equity Securities
Apr 17, 2025

OzAurum Resources Ltd. announced the issuance of 3,000,000 unquoted equity securities with an exercise price of $0.09 and an expiry date of March 10, 2028. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s financial strategy and stakeholder interests.

OzAurum Resources Secures Shareholder Approval for Key Resolutions
Apr 16, 2025

OzAurum Resources Ltd announced that all resolutions were passed by poll at their General Meeting held on April 16, 2025. This successful approval of resolutions, including the ratification of prior issue of placement shares and the approval of issue of lead manager options, indicates strong shareholder support and could positively impact the company’s strategic initiatives and market positioning.

OzAurum Resources Confirms High-Grade Gold at Mulgabbie North
Apr 15, 2025

OzAurum Resources Ltd has announced significant high-grade gold results from its infill drilling program at the Paleochannel Zone within the Mulgabbie North Gold Project. The drilling confirmed substantial gold mineralization, enhancing the potential for resource upgrades and supporting the ongoing Mulgabbie Heap Leach Feasibility Study. The company is also conducting further drilling and metallurgical testwork to advance the project, which is seen as a key asset for future growth and value creation for shareholders.

OzAurum Resources Expands Share Capital with New Issuance
Apr 4, 2025

OzAurum Resources Ltd. has issued 125,000 new fully paid ordinary shares following the exercise of options at an exercise price of $0.05 each. The issuance of these shares, which are immediately tradeable, complies with relevant sections of the Corporations Act, allowing for their on-sale without disclosure restrictions. This move reflects the company’s ongoing efforts to enhance its capital structure and liquidity, potentially impacting its market positioning and stakeholder interests positively.

OzAurum Resources Expands Market Presence with New Securities Quotation
Apr 4, 2025

OzAurum Resources Ltd. has announced the quotation of 125,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective April 4, 2025. This development signifies the company’s strategic move to potentially increase its market capitalization and shareholder value, reflecting its ongoing commitment to growth and expansion within the mining industry.

OzAurum Confirms High-Grade Gold at Mulgabbie North Discovery
Mar 31, 2025

OzAurum Resources Ltd has announced significant results from its reverse circulation drilling program at the New Cross Fault Gold Discovery within the Mulgabbie North Gold Project. The drilling confirmed high-grade gold mineralization over a 400-meter strike length, indicating a substantial gold system. This discovery enhances the project’s potential, with further drilling underway and diamond drilling set to commence. The results are expected to significantly boost the value of the Mulgabbie North Gold Project, marking a pivotal moment for the company.

OzAurum Resources Announces Key Shareholder Meeting for Strategic Resolutions
Mar 14, 2025

OzAurum Resources Ltd has announced a General Meeting of Shareholders to be held in April 2025, where key resolutions will be discussed. The company seeks ratification for the prior issue of 29,100,000 Placement Shares, raising up to $1,746,000, and approval for issuing 3,000,000 Lead Manager Options to CPS Capital. These resolutions are significant for the company’s financial strategy and stakeholder engagement.

OzAurum Resources Ltd. Releases Interim Financial Report for 2024
Mar 11, 2025

OzAurum Resources Ltd. has released its consolidated interim financial report for the half-year ending December 31, 2024. This report provides insights into the company’s financial performance and operational highlights during this period, which could influence its market positioning and stakeholder interests.

OzAurum Resources Reports Change in Substantial Shareholding
Mar 10, 2025

OzAurum Resources Limited has reported a change in the substantial holding of its shares by Andrew Ian Pumphrey. The voting power of Pumphrey’s shares has decreased from 21.97% to 19.12% due to dilution, although the number of shares held remains the same. This change in voting power could impact Pumphrey’s influence over company decisions, reflecting a shift in shareholder dynamics.

OzAurum Resources Ltd. Announces Quotation of New Securities on ASX
Mar 10, 2025

OzAurum Resources Ltd. announced the application for the quotation of 29,100,000 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a previously announced transaction, potentially enhancing the company’s capital base and supporting its exploration and development activities, which could strengthen its position in the gold mining sector.

OzAurum Resources Initiates RC Drilling at Mulgabbie North
Mar 5, 2025

OzAurum Resources Ltd has commenced a Reverse Circulation (RC) drilling program at its Mulgabbie North Gold Project, targeting the New Cross Fault Gold Discovery. The program consists of 20 holes totaling 1500 meters, aiming to explore shallow, high-grade gold mineralization identified in previous aircore drilling. This initiative marks a significant step in the company’s exploration strategy, potentially enhancing its position in the gold mining sector and delivering value to stakeholders. The results of the assays are expected in the coming weeks, which could further impact the company’s operations and strategic direction.

OzAurum Resources Ltd. Announces Proposed Securities Issue
Mar 3, 2025

OzAurum Resources Ltd. has announced a proposed issue of 29,100,000 ordinary fully paid securities, scheduled for March 10, 2025. This strategic move is aimed at raising capital to support the company’s ongoing projects and strengthen its financial position, potentially enhancing its market competitiveness and offering new opportunities for stakeholders.

OzAurum Resources Secures $1.75M for Gold and Niobium Exploration
Mar 3, 2025

OzAurum Resources Ltd has successfully raised $1.75 million through a share placement to professional and sophisticated investors, issuing 29.1 million new shares at $0.06 each. The funds will be used to advance exploration at the company’s Mulgabbie and Patricia gold projects in Western Australia and the Brazil Niobium project, reflecting strong investor confidence in OzAurum’s exploration strategy and potential project value.

OzAurum Confirms High-Grade Gold Zone at Mulgabbie North
Feb 24, 2025

OzAurum Resources Ltd has announced a successful air core drilling program that confirmed the high-grade nature of the New Cross Fault Gold Discovery over a 400-meter strike length within the Mulgabbie North Gold Project. The discovery includes significant gold intersections, which continue to support the company’s exploration model and extend the project’s potential. The program has also identified new fault offset positions and refined targets for future drilling, highlighting the prospectivity of this gold project and suggesting further potential at depth.

OzAurum Resources Uncovers High-Grade Gold Zone at Mulgabbie North
Feb 24, 2025

OzAurum Resources Ltd announced the discovery of a high-grade gold zone over a 400-meter strike length at the New Cross Fault within the Mulgabbie North Gold Project. The recent air core drilling program confirmed significant mineralization, enhancing the project’s potential and validating the company’s exploration model. The discovery of new fault offsets and quartz veins, along with geological complexities typical of Western Australia Goldfields deposits, indicates promising prospects for further exploration and resource expansion. The company plans to commence reverse circulation drilling to explore these newly defined targets, potentially strengthening its position in the gold mining sector.

OzAurum Resources Issues Unquoted Equity Securities
Feb 21, 2025

OzAurum Resources Limited has announced the issuance of 6,000,000 unquoted equity securities, specifically options with an exercise price of $0.05 and an expiration date of December 20, 2027. This move is part of a previously announced transaction, and these securities are not intended to be quoted on the ASX, which may impact the company’s capital structure and provide additional resources for future projects.

OzAurum Resources Ltd Secures Strong Shareholder Support at General Meeting
Feb 19, 2025

OzAurum Resources Ltd has announced the successful passing of all resolutions during their General Meeting held on February 19, 2025. The resolutions included the ratification of prior issues of Placement Shares and the approval of Lead Manager Options, which were supported by a significant majority of votes. This outcome reflects strong shareholder support and may positively impact the company’s strategic initiatives and market positioning.

OzAurum Resources Boosts Capital with New Share Issuance
Feb 17, 2025

OzAurum Resources Limited has issued 265,334 new fully paid ordinary shares following the exercise of options priced at $0.11 each. This move allows the newly issued shares to be traded immediately under the exemption provided by section 708A(5) of the Corporations Act, bolstering the company’s capital and potentially enhancing its market liquidity.

OzAurum Resources Expands Capital with New ASX Quotation
Feb 17, 2025

OzAurum Resources Ltd. announced the successful quotation of 265,334 fully paid ordinary securities on the ASX, effective February 17, 2025. This move is part of the company’s strategic efforts to increase its capital base and potentially enhance liquidity, signaling positive growth prospects for stakeholders.

Shift in Shareholder Structure at OzAurum Resources Ltd.
Feb 11, 2025

OzAurum Resources Ltd. announced a significant change in its shareholder structure as Mr. Jason Peterson ceased to be a substantial holder. This development is a result of multiple on-market and off-market sales by associated entities, including Celtic Capital Pte Ltd and Sunset Capital Management Pty Ltd, which have diluted their interests in the company. The announcement reflects a shift in the ownership dynamics, potentially impacting the company’s stakeholder relationships and strategic direction.

OzAurum Unveils High-Grade Gold Discovery at Mulgabbie North
Feb 5, 2025

OzAurum Resources Ltd has announced a significant high-grade gold discovery at its Mulgabbie North Gold Project, with visible gold observed in a recent aircore intersection. The discovery includes an assay of 4m at 14.17 g/t gold from 16m depth. The company plans to commence rapid follow-up drilling to expand on this discovery, highlighting the potential value for shareholders and reinforcing the project’s potential. The presence of quartz veining and sandstone host rock, similar to other major deposits in the region, supports the prospects of further successful exploration.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.