Ozz Resources Ltd (AU:OZZ)
ASX:OZZ
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Ozz Resources Ltd
(Sydney:OZZ)
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Rating:42Neutral
Price Target:
AU$0.05
▼(-11.67% Downside)
Action:UpgradedDate:12/30/25
The score is primarily constrained by weak financial performance (persistent losses, negative free cash flow, and negative equity in 2025), indicating elevated funding risk. Technical signals are mixed with limited trend strength, and valuation is difficult to support due to negative earnings and no dividend yield data.
Positive Factors
Strategic Partnership
The partnership with Scorpion Minerals enhances development and commercialization options, potentially unlocking value from the Old Prospect tenements.
Negative Factors
Negative Cash Flow
Persistent negative cash flow indicates reliance on external funding, posing a risk to financial stability and operational sustainability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Partnership
The partnership with Scorpion Minerals enhances development and commercialization options, potentially unlocking value from the Old Prospect tenements.
Read all positive factors
Ozz Resources Ltd (OZZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
N/A
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)3.48
Revenue GrowthN/A
EPS Growth-40.74%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding92,530,110
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)-14.60
Price to Sales (P/S)1338.57
P/FCF Ratio-9.18
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
Ozz Resources Ltd Business Overview & Revenue Model
Company Description
Ozz Resources Limited explores for gold and base metals in Western Australia. It holds interest in the Maguires Reward Project that includes a single prospecting license covering an area of 200 hectares. The company also holds an interest in the W...
How the Company Makes Money
Ozz Resources Ltd generates revenue through the exploration and development of mineral resources, primarily gold. The company's revenue model involves identifying promising mining prospects, conducting extensive exploration to confirm the presence...
Ozz Resources Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
14
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.80K | 78.98K | 1.16K | 0.00 | 0.00 |
| Gross Profit | 3.80K | 68.89K | -23.88K | -22.07K | 0.00 |
| EBITDA | -963.17K | -738.20K | -1.07M | -4.35M | -3.12M |
| Net Income | -1.06M | -749.56K | -1.10M | -4.38M | -3.13M |
Balance Sheet | |||||
| Total Assets | 171.44K | 759.33K | 1.54M | 969.17K | 5.13M |
| Cash, Cash Equivalents and Short-Term Investments | 157.16K | 724.13K | 1.48M | 784.48K | 5.01M |
| Total Debt | 0.00 | 12.38K | 17.66K | 24.01K | 130.97K |
| Total Liabilities | 520.00K | 50.90K | 83.23K | 488.32K | 762.55K |
| Stockholders Equity | -348.56K | 708.42K | 1.46M | 480.85K | 4.37M |
Cash Flow | |||||
| Free Cash Flow | -554.59K | -814.21K | -1.23M | -3.65M | -481.59K |
| Operating Cash Flow | -554.59K | -814.21K | -1.23M | -3.57M | -480.59K |
| Investing Cash Flow | 0.00 | 68.00K | 0.00 | -78.81K | -1.00K |
| Financing Cash Flow | -12.38K | -5.27K | 1.92M | -577.97K | 5.49M |
Ozz Resources Ltd Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.06
Positive
0.06
Negative
Market Momentum
>-0.01
Neutral
100.00
Negative
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OZZ, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OZZ.
Ozz 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% | |
48 Neutral | AU$5.55M | -2.11 | -154.54% | ― | 168.85% | 13.51% | |
43 Neutral | AU$10.10M | -2.33 | 49.35% | ― | ― | 90.70% | |
43 Neutral | AU$3.22M | -0.22 | -164.84% | ― | ― | 76.76% | |
42 Neutral | ― | -4.81 | 761.46% | ― | ― | -40.74% | |
40 Underperform | AU$5.79M | -4.04 | -120.71% | ― | ― | 65.32% |
* Basic Materials Sector Average
AU:OZZ
Ozz Resources Ltd
0.06
0.00
0.00%
AU:GSM
Golden State Mining Ltd.
0.01
<0.01
20.00%
AU:RAS
Ragusa Minerals Ltd
0.03
0.01
75.00%
AU:TYX
Tyranna Resources Limited
―
―
―
AU:WSR
Westar Resources Ltd.
0.01
0.00
0.00%
Ozz Resources Ltd Corporate Events
Ozz Resources Grants Scorpion Option Over High-Grade Old Prospect Gold Tenements
Dec 23, 2025
Ozz Resources has granted Scorpion Minerals an exclusive option to acquire 100% of its Old Prospect tenements within Scorpion’s Pharos Gold Project in Western Australia, consolidating ownership along the highly prospective 5km Cap Lamp–...
OZZ Resources Grants Scorpion Minerals Option Over Main Mining Assets
Dec 22, 2025
OZZ Resources has entered into a binding option agreement granting Scorpion Minerals an exclusive right to acquire 100% of OZZ’s interest in specified tenements and associated mining information for an initial option fee of $100,000 and, upo...
Ozz Resources Ltd Reports Successful AGM Outcomes
Nov 21, 2025
Ozz Resources Ltd announced the successful outcomes of its Annual General Meeting, with all resolutions passed by a poll. The meeting results, including the adoption of the remuneration report, re-election of a director, and approval of a 10% plac...
Ozz Resources Expands Exploration and Reports Positive Scoping Study Results
Oct 24, 2025
Ozz Resources Ltd has released its September 2025 quarterly activities report, highlighting developments at the Maguires Reward project. The company has applied for additional land to expand its exploration efforts and accommodate mine infrastruct...
Ozz Resources Uncovers New Gold Anomalies at Maguires Reward Project
Oct 24, 2025
Ozz Resources has completed a soil sampling program at its Maguires Reward Project, revealing several new gold anomalies that will guide future exploration efforts. The findings include anomalies in the eastern, southern, northern, and western par...
Ozz Resources Ltd Announces Upcoming Annual General Meeting
Oct 22, 2025
Ozz Resources Ltd has announced its Annual General Meeting scheduled for November 21, 2025, in Perth, WA. Shareholders are encouraged to attend and participate by submitting proxy forms and questions in advance. The company emphasizes electronic c...
Ozz Resources Ltd Announces 2025 AGM and Key Resolutions
Oct 22, 2025
Ozz Resources Ltd has announced its upcoming Annual General Meeting (AGM) scheduled for November 21, 2025, at their Perth location. The meeting will address the company’s Annual Report for the financial year ending June 30, 2025, including t...
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.