OzAurum Resources Ltd. (OZM) AI Stock Analysis

• Market Cap: AU$13.98M
• Dividend Yield: N/A
• Average Volume (3M): 514.51K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: N/A
• EPS Growth: 28.24%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 229,101,870
• 10 Day Avg. Volume: 432,938
• 30 Day Avg. Volume: 514,513
• PEG Ratio: 0.20
• Price to Book (P/B): 3.76
• Price to Sales (P/S): 539.68
• P/FCF Ratio: -6.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.06 ▲(1.67% Upside)

The score is held down primarily by weak financial quality—large losses, negative ROE, and negative operating/free cash flow—despite strong revenue growth and low debt. Technical signals are mixed (below the 200-day trend with negative MACD), and valuation is difficult to justify with a negative P/E and no dividend yield.

Positive Factors

Revenue Growth

Extremely strong top-line expansion demonstrates the company is scaling sales or production rapidly. Durable revenue momentum can underpin future profitability if cost discipline or operational leverage is achieved, supporting long-term project economics and market positioning.

Low Leverage

A very low debt load provides financial flexibility through commodity cycles and reduces interest burden risk. Conservatively leveraged balance sheet supports continued investment in exploration or operations without immediate solvency pressure, enhancing long-term resilience.

Improving Free Cash Flow Trend

An improving free cash flow trend suggests the firm may be moving toward cash generation, reducing reliance on external funding. If sustained, this enhances ability to fund capex, exploration or reduce dilution, materially improving long-term financial sustainability.

Negative Factors

Deep Negative Profitability

Severely negative EBIT and net margins indicate the core operations are not economically viable at current scale or costs. Persistent unprofitability erodes shareholder value, requires structural cost or pricing changes, and undermines long-term sustainability absent a clear turnaround.

Negative Operating and Free Cash Flow

Ongoing negative operating cash flow consumes reserves and forces reliance on external financing or dilution. For a resource company, persistent negative cash generation jeopardizes project development and maintenance, increasing execution and funding risk over the medium term.

Negative Return on Equity

A deeply negative ROE signals the company is destroying shareholder capital rather than creating it, reflecting poor returns on invested equity. This raises concerns about asset quality, project selection, and management effectiveness, posing long-term governance and performance risks.

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 square kilometers located within the Norseman-Wiluna Greenstone belt in the Eastern Goldfields Province of the Yilgarn Craton, Northeast of Kalgoorlie in Western Australia. The company was incorporated in 2020 and is based in West Kalgoorlie, Australia.

How the Company Makes Money

OzAurum Resources generates revenue primarily through the exploration and potential eventual development of mineral resources, specifically gold and copper. The company's revenue model is based on identifying promising mineral deposits, conducting exploration activities, and advancing these projects towards feasibility studies and production phases. Key revenue streams may include selling mineral rights or interests, securing joint venture agreements with larger mining companies, and potentially generating income from any discovered resources through future mining operations. Significant partnerships with exploration and mining firms can enhance OZM's financial prospects, providing funding and technical expertise, thus contributing positively to its earnings.

OzAurum Resources Ltd. Financial Statement Overview

Summary

OzAurum Resources Ltd. shows impressive revenue growth but struggles with profitability and cash flow. The low debt level is positive, but negative returns on equity and persistent losses indicate financial instability.

Income Statement

OzAurum Resources Ltd. has shown a significant revenue growth rate of 1518.13% in the latest year, indicating strong top-line expansion. However, the company is struggling with profitability, as evidenced by negative net profit margins (-99.76%) and EBIT margins (-81.93%). The company is currently operating at a loss, which is a concern for long-term sustainability.

Balance Sheet

The balance sheet shows a low debt-to-equity ratio of 0.042, suggesting conservative leverage. However, the return on equity is negative (-69.56%), indicating that the company is not generating positive returns on shareholders' equity. The equity ratio is relatively stable, but the negative ROE is a significant concern.

Cash Flow

The cash flow statement reveals a challenging situation with negative operating cash flow and free cash flow. Although there is a slight improvement in free cash flow growth, the operating cash flow to net income ratio is negative, indicating cash flow issues. The free cash flow to net income ratio is slightly above 1, suggesting some alignment between cash flow and accounting profits.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	22.85K	22.85K	152.63K	0.00	0.00	0.00
Gross Profit	-315.16K	22.85K	152.63K	-131.89K	-111.01K	-38.53K
EBITDA	-2.06M	-1.73M	-2.40M	-2.79M	-4.77M	-4.43M
Net Income	-2.28M	-2.28M	-2.54M	-2.92M	-4.89M	-4.47M
Balance Sheet
Total Assets	3.72M	3.72M	3.23M	2.73M	6.09M	9.17M
Cash, Cash Equivalents and Short-Term Investments	1.90M	1.90M	1.09M	1.11M	4.30M	7.57M
Total Debt	137.38K	137.38K	171.86K	36.09K	70.83K	101.21K
Total Liabilities	443.16K	443.16K	395.04K	214.63K	652.87K	667.60K
Stockholders Equity	3.28M	3.28M	2.84M	2.52M	5.44M	8.50M
Cash Flow
Free Cash Flow	-1.86M	-1.86M	-2.21M	-3.11M	-5.11M	-4.51M
Operating Cash Flow	-1.82M	-1.82M	-1.61M	-3.10M	-4.73M	-3.87M
Investing Cash Flow	-39.48K	-39.48K	-599.65K	-13.29K	-374.94K	-638.75K
Financing Cash Flow	2.67M	2.67M	2.18M	-71.77K	1.84M	12.08M

OzAurum Resources Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.85 is Neutral, neither overbought nor oversold. The STOCH value of 78.57 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
IR1	48 Neutral	AU$48.51M	-3.19	-30.19%	―	―	9.01%
HMG	48 Neutral	AU$12.29M	-1.60	-34.50%	―	―	-421.43%
AAM	46 Neutral	AU$33.14M	-6.67	-7.34%	―	―	―
KAL	45 Neutral	AU$23.25M	-8.79	-12.57%	―	―	88.21%
OZM	44 Neutral	AU$13.98M	-4.75	-74.55%	―	―	28.24%
AHK	40 Underperform	AU$35.35M	-22.90	-18.96%	―	―	1.38%

OzAurum Resources Ltd. Corporate Events

OzAurum Resources Ltd Passes All Resolutions at AGM

OzAurum Resources Ltd announced the successful passage of all resolutions during its Annual General Meeting held on November 27, 2025. The resolutions, including a special resolution for a 10% placement capacity, were approved by a poll, indicating strong shareholder support. This outcome is likely to bolster the company’s strategic initiatives and enhance its operational flexibility, potentially impacting its market positioning positively.

The most recent analyst rating on (AU:OZM) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on OzAurum Resources Ltd. stock, see the AU:OZM Stock Forecast page.

OzAurum Resources Ltd Highlights Growth Strategy at AGM

OzAurum Resources Ltd’s CEO, Andrew Pumphrey, addressed the company’s Annual General Meeting, highlighting their commitment to growth through exploration and discovery. The meeting, held in Perth, Western Australia, was an opportunity for the company to present its strategic focus and operational updates to shareholders, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:OZM) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on OzAurum Resources Ltd. stock, see the AU:OZM Stock Forecast page.

OzAurum Resources Reports Strong Gold Results at Mulgabbie North

OzAurum Resources Ltd has announced promising high-grade gold results from its reverse circulation drilling at the Mulgabbie North Gold Project, reinforcing the project’s potential for significant resource growth and near-term development. The results, particularly from the James, Ben, and Cross Fault Prospects, support the company’s strategy to advance its heap leach development and transition to a developer, with ongoing metallurgical testwork and grade control drilling scheduled to optimize pit design and infrastructure planning.

OzAurum Resources Advances Mulgabbie North Gold Project

OzAurum Resources Ltd has announced significant progress at its Mulgabbie North Gold Project, with high-grade gold intercepts confirmed at the Cross Fault zone. The company is advancing its feasibility study and site design for a heap-leach operation, supported by strong metallurgical results. With gold prices at record highs, OzAurum is strategically positioned to accelerate development towards near-term production, enhancing its industry positioning and potential returns for stakeholders.

OzAurum Resources Accelerates Development at Mulgabbie North Amid High Gold Prices

OzAurum Resources Ltd reported significant progress in the September 2025 quarter at its Mulgabbie North Gold Project, highlighted by high-grade gold intercepts at the Cross Fault zone and strong metallurgical results supporting a heap-leach operation. The company regained full control of its Feasibility Study, allowing it to accelerate development towards near-term gold production, capitalizing on record-high gold prices. Strategic advancements include targeted drilling, enhanced technical capabilities with global experts, and expedited environmental approvals, positioning OzAurum for growth and increased shareholder value.

OzAurum Resources Ltd Announces Annual General Meeting Details

OzAurum Resources Ltd has announced its Annual General Meeting of Shareholders, scheduled for November 27, 2025, in Perth, Western Australia. Key items on the agenda include the consideration of the Annual Report for the financial period ending June 30, 2025, and resolutions regarding the adoption of the Remuneration Report and the re-election of directors Jeffrey Williams and Ashok Parekh. The meeting will address important governance issues and provide shareholders with an opportunity to engage with the company’s strategic direction.

OzAurum Advances Mulgabbie North Gold Project with Promising Feasibility Results

OzAurum Resources Ltd has reported significant progress in its feasibility studies at the Mulgabbie North Gold Project, with heap leach tests showing percolation flow rates well above industry standards. This development supports the project’s potential for low-cost gold production, with further testwork and permitting underway to advance towards a Stage 1 starter operation. The company is also working on site layouts for future stages and anticipates positive economic impacts due to the high Australian gold price.