OzAurum Resources Ltd. (AU:OZM)
:OZM
Australian Market
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OzAurum Resources Ltd. (OZM) AI Stock Analysis

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AU:OZM

OzAurum Resources Ltd.

(Sydney:OZM)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
OzAurum Resources Ltd. faces significant challenges with profitability and cash flow despite strong revenue growth. The technical indicators suggest bearish momentum, and the negative P/E ratio highlights valuation concerns. The lack of earnings call data and corporate events leaves these areas unaddressed.

OzAurum Resources Ltd. (OZM) vs. iShares MSCI Australia ETF (EWA)

OzAurum Resources Ltd. Business Overview & Revenue Model

Company DescriptionOzAurum 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 MoneyOzAurum 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
25
Negative
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
40
Negative
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
30
Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue22.85K22.85K152.63K0.000.000.00
Gross Profit-315.16K22.85K152.63K-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 Assets3.72M3.72M3.23M2.73M6.09M9.17M
Cash, Cash Equivalents and Short-Term Investments1.90M1.90M1.09M1.11M4.30M7.57M
Total Debt137.38K137.38K171.86K36.09K70.83K101.21K
Total Liabilities443.16K443.16K395.04K214.63K652.87K667.60K
Stockholders Equity3.28M3.28M2.84M2.52M5.44M8.50M
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 Flow2.67M2.67M2.18M-71.77K1.84M12.08M

OzAurum Resources Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.08
Price Trends
50DMA
0.06
Negative
100DMA
0.07
Negative
200DMA
0.08
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
44.74
Neutral
STOCH
57.26
Neutral
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 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.06, and above the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 57.26 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
AU$28.24M-10.69-12.57%88.21%
45
Neutral
AU$14.89M-74.55%28.24%
43
Neutral
AU$15.86M-1.83-34.50%-421.43%
34
Underperform
AU$41.49M-28.04-18.96%1.38%
31
Underperform
AU$64.77M-13.37%73.17%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:OZM
OzAurum Resources Ltd.
0.07
0.03
96.97%
AU:IR1
Iris Metals Limited
0.28
0.01
3.70%
AU:AAM
Matador Mining Ltd
0.04
-0.01
-21.28%
AU:AHK
ARK Mines Ltd
0.44
0.23
109.52%
AU:KAL
Kalgoorlie Gold Mining Limited
0.06
0.04
200.00%
AU:HMG
Hamelin Gold Limited
0.08
-0.02
-20.00%

OzAurum Resources Ltd. Corporate Events

OzAurum Resources Advances Mulgabbie North Gold Project
Oct 31, 2025

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
Oct 31, 2025

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
Oct 27, 2025

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
Oct 9, 2025

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.

OzAurum Completes Drilling at Mulgabbie North, Finalizes Deed with Line Hydrogen
Oct 3, 2025

OzAurum Resources Ltd has completed a Reverse Circulation drilling program at the Mulgabbie North Gold Project, targeting high-grade gold zones at the Cross Fault Discovery and the James and Ben prospects. The aim is to define a high-grade gold zone potentially suitable for a Stage 1 Heap Leach operation, contingent on metallurgical testwork and permitting outcomes. The company has also finalized a Deed of Release with Line Hydrogen, releasing both parties from previous obligations, which could streamline future project developments.

OzAurum Resources Accelerates Drilling and Development at Mulgabbie North
Sep 30, 2025

OzAurum Resources Ltd has commenced a Reverse Circulation (RC) drilling program at the Mulgabbie North Gold Project, targeting the Cross Fault Gold Discovery and additional prospects for metallurgical samples. This initiative is part of their strategy to expand high-grade gold zones and advance towards a JORC-compliant resource. The company is also progressing with metallurgical studies and environmental permitting, aiming to optimize heap leach recoveries and prepare for potential mining operations. With gold prices at record highs, OzAurum is focused on fast-tracking feasibility studies and development planning to enhance shareholder value.

OzAurum Resources Sets Date for Annual General Meeting and Opens Director Nominations
Sep 23, 2025

OzAurum Resources Ltd has announced the date for its Annual General Meeting, which will be held on or around November 27, 2025. The company is currently accepting nominations for director positions, with a deadline of September 30, 2025. This announcement is part of the company’s ongoing efforts to engage with shareholders and ensure effective governance as it continues to pursue significant discoveries in its exploration projects.

OzAurum Resources Affirms Commitment to Corporate Governance Standards
Sep 19, 2025

OzAurum Resources Ltd. has released its corporate governance statement for the financial year ending June 2025, confirming its adherence to the ASX Corporate Governance Council’s principles. The company has disclosed its governance practices in its annual report, ensuring transparency and accountability in its management and oversight processes. This announcement underscores OzAurum’s commitment to maintaining high governance standards, which could positively impact stakeholder confidence and industry standing.

OzAurum Resources Ltd. Releases Annual Report Highlighting Strategic Achievements
Sep 19, 2025

OzAurum Resources Ltd. has released its annual report for the year ending June 30, 2025, detailing its financial performance and operational highlights. The report provides insights into the company’s strategic direction and its efforts to enhance shareholder value through exploration activities. This announcement is significant for stakeholders as it outlines the company’s achievements and future plans, potentially impacting its market positioning and investor confidence.

OzAurum Resources Regains Control of Mulgabbie North Gold Project
Sep 16, 2025

OzAurum Resources Ltd has regained full control of the Mulgabbie North Gold Project’s feasibility study after Line Hydrogen withdrew from the agreement. The company is advancing the project with the help of Kappes Cassiday & Associates Australia, renowned experts in heap leach design, to conduct inhouse metallurgical testwork. Initial results from percolation tests have exceeded industry benchmarks, positioning OzAurum for a transparent and efficient pathway to potential gold production. This development strengthens OzAurum’s oversight and transparency, enhancing its prospects for successful gold recovery and production.

OzAurum Resources Initiates Trading Halt Pending Key Announcement
Sep 12, 2025

OzAurum Resources Ltd. has requested a trading halt on its securities pending an announcement regarding the Mulgabbie North feasibility study and an agreement with Line Hydrogen (Australia) Pty Ltd. The halt will remain in effect until the company releases the announcement or normal trading resumes on September 16, 2025. This move indicates potential developments in the company’s operations, which could impact its market positioning and stakeholder interests.

OzAurum Faces Uncertainty as Partner Enters Administration
Aug 13, 2025

OzAurum Resources Ltd announced that Line Hydrogen (Australia) Pty Ltd, the company responsible for completing the Mulgabbie North Heap Leach Feasibility Study, has entered voluntary administration. OzAurum is currently assessing the impact of this development on their agreement and the feasibility study, with further updates to be provided once more information is available.

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.Date of analysis: Nov 06, 2025