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OzAurum Resources Ltd.
(Sydney:OZM)
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Rating:54Neutral
Price Target:
AU$0.09
▲(41.67% 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
Extremely strong top-line expansion indicates that the company has materially increased sales or production capacity. Over a 2-6 month horizon, sustained high revenue growth can provide operating leverage, support scale economies, and create a path to improving margins if costs are controlled and growth is converted into profitable output.
Negative Factors
Deep Unprofitability
Extremely large negative margins show the business is not covering operating costs and is burning value on each unit of revenue. Without significant and durable margin recovery, top-line gains alone will not translate to long-term profitability, making sustainability dependent on structural cost or pricing improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Extremely strong top-line expansion indicates that the company has materially increased sales or production capacity. Over a 2-6 month horizon, sustained high revenue growth can provide operating leverage, support scale economies, and create a path to improving margins if costs are controlled and growth is converted into profitable output.
Read all positive factors
OzAurum Resources Ltd. (OZM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$24.09M
Dividend YieldN/A
Average Volume (3M)514.51K
Price to Earnings (P/E)―
Beta (1Y)0.50
Revenue GrowthN/A
EPS Growth16.00%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding290,201,870
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 is an Australian firm dedicated to the exploration and development of gold deposits, primarily operating within Western Australia. The company possesses full ownership of two key endeavors: the Mulgabbie Gold Project and ...
How the Company Makes Money
null...
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
0.09
Positive
0.09
Negative
0.08
Positive
Market Momentum
<0.01
Negative
56.10
Neutral
79.17
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 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.08, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.10 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 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$24.09M | -8.21 | -88.16% | ― | ― | 16.00% | |
46 Neutral | AU$20.55M | -10.00 | -9.73% | ― | ― | 62.96% | |
43 Neutral | AU$22.92M | -3.58 | -58.76% | ― | ― | 28.68% | |
42 Neutral | AU$23.10M | -11.36 | -10.20% | ― | ― | ― | |
41 Neutral | AU$18.41M | -26.67 | -293.80% | ― | ― | 87.50% |
* Basic Materials Sector Average
AU:OZM
OzAurum Resources Ltd.
0.09
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-4.40%
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-0.29
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OzAurum Resources Ltd. Corporate Events
OzAurum Reports Strong Heap Leach Results as Mulgabbie North Nears Production
Jul 7, 2026
OzAurum Resources has reported exceptional heap leach metallurgical results from column test work at the James Stage 1 open pit within its Mulgabbie North Gold Project in Western Australia. Testwork across three ore types has delivered high gold r...
OzAurum Issues New Shares to Drilling Contractor Under Disclosure Exemption
Jun 25, 2026
OzAurum Resources has issued 4.1 million new fully paid ordinary shares at $0.11 each to VM Drilling (WA) Pty Ltd, expanding its share capital while compensating a key drilling services provider through equity. The transaction underscores the comp...
OzAurum Seeks ASX Quotation for 4.1 Million New Shares
Jun 25, 2026
OzAurum Resources has applied for quotation of 4.1 million new ordinary fully paid shares on the ASX, with the securities issued on June 18, 2026 under code OZM. The new share quotation, arising from previously announced transactions, modestly exp...
OzAurum Confirms High-Grade Gold as Mulgabbie North Moves Toward Heap Leach Development
Jun 22, 2026
OzAurum Resources has completed assaying of the final batch of reverse circulation grade control drilling at its Mulgabbie North Paleochannel Project, confirming consistent high-grade gold mineralisation at shallow depths across the deposit. The p...
OzAurum extends high-grade paleochannel gold as Mulgabbie plant nears commissioning
May 25, 2026
OzAurum Resources reported further strong shallow, high-grade gold intercepts from the third batch of reverse circulation grade control drilling at its Mulgabbie North Paleochannel Project. The latest 112 holes, part of an 18,000m program, confirm...
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...
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.