Ozz Resources Ltd (OZZ) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.69
• Revenue Growth: N/A
• EPS Growth: -40.74%
• Country: US
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): >-0.01
• Shares Outstanding: 92,530,110
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• 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 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: 42 Neutral
• Price Target: AU$0.05 ▼(-11.67% Downside)

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.

Exploration Expansion

Expanding exploration efforts at Maguires Reward could lead to new discoveries, strengthening Ozz Resources' position in the gold exploration sector.

Positive Scoping Study

The positive scoping study suggests viable mining operations, which could improve cash flow and financial health if developed successfully.

Negative Factors

Negative Cash Flow

Persistent negative cash flow indicates reliance on external funding, posing a risk to financial stability and operational sustainability.

Balance Sheet Weakness

Negative shareholders’ equity reflects accumulated losses, reducing financial flexibility and increasing the risk of insolvency.

Persistent Losses

Ongoing losses and negative margins highlight challenges in achieving profitability, impacting long-term viability and growth potential.

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 Wardarbie South Project, which comprises three prospecting licenses covering an area of 600 hectares; and the Rabbit Bore Project that includes a single exploration license covering an area of 2,390 hectares located in Central Murchison. In addition, it has interests in the Mt Davis Project that comprises seven granted prospecting licenses and two contiguous prospecting license applications covering an area of 1,415 hectares; and the Peterwangy Project, which includes two granted exploration licenses covering 13 blocks for a total area of 4,440 hectares located in Western Australia. Further, the company holds interest in Pinnacle Well project that comprises five exploration licenses and two prospecting licenses covering an area of 158kms; and Vickers Well project comprising of two exploration tenements covering a total area of 251kms. The company was incorporated in 2020 and is based in Subiaco, Australia.

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 and viability of mineral deposits, and subsequently developing these resources for extraction and sale. Revenue is primarily derived from the sale of extracted minerals. Additionally, Ozz Resources Ltd may form strategic partnerships or joint ventures with other mining companies to share the costs and risks associated with large-scale mining operations, which can also contribute to its earnings. The company's financial performance is influenced by factors such as market prices for gold, the success of exploration activities, and operational efficiencies in mining processes.

Ozz Resources Ltd Financial Statement Overview

Summary

Income statement and cash flow indicate an early-stage, loss-making profile: very small/volatile revenue, deeply negative profitability, and consistently negative operating and free cash flow. Low leverage helps, but the balance sheet deterioration to negative shareholders’ equity in 2025 is a material risk signal.

Income Statement

Revenue is volatile and very small in the latest year (2025) versus 2024, despite a reported growth rate; profitability remains deeply negative with large operating losses and an extremely negative net margin in 2025. While gross profit was positive in 2024–2025, operating expenses still overwhelm the revenue base, indicating the business is not yet operating at commercial scale.

Balance Sheet

Leverage is low (including zero debt in 2025), which reduces financial risk. However, the balance sheet weakened materially in 2025 as shareholders’ equity turned negative, signaling accumulated losses and/or write-downs that erode the capital base; total assets also fell sharply versus prior years, reducing financial flexibility.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow remaining meaningfully below zero across all periods. Cash burn improved versus 2022–2024 but deteriorated again in 2025, and cash flow does not currently provide self-funding capacity, implying continued reliance on external capital to sustain operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.80K	3.80K	78.98K	1.16K	0.00	0.00
Gross Profit	3.80K	3.80K	68.89K	-23.88K	-22.07K	0.00
EBITDA	-963.17K	-963.17K	-738.20K	-1.07M	-4.35M	-3.12M
Net Income	-1.06M	-1.06M	-749.56K	-1.10M	-4.38M	-3.13M
Balance Sheet
Total Assets	171.44K	171.44K	759.33K	1.54M	969.17K	5.13M
Cash, Cash Equivalents and Short-Term Investments	157.16K	157.16K	724.13K	1.48M	784.48K	5.01M
Total Debt	0.00	0.00	12.38K	17.66K	24.01K	130.97K
Total Liabilities	520.00K	520.00K	50.90K	83.23K	488.32K	762.55K
Stockholders Equity	-348.56K	-348.56K	708.42K	1.46M	480.85K	4.37M
Cash Flow
Free Cash Flow	-554.59K	-554.59K	-814.21K	-1.23M	-3.65M	-481.59K
Operating Cash Flow	-554.59K	-554.59K	-814.21K	-1.23M	-3.57M	-480.59K
Investing Cash Flow	0.00	0.00	68.00K	0.00	-78.81K	-1.00K
Financing Cash Flow	-12.38K	-12.38K	-5.27K	1.92M	-577.97K	5.49M

Ozz Resources Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: 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

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%
RAS	51 Neutral	AU$6.24M	-2.50	-127.51%	―	168.85%	13.51%
GSM	45 Neutral	AU$10.37M	-5.12	-131.62%	―	―	65.32%
PVW	44 Neutral	AU$8.41M	-1.00	-898.12%	―	―	-34.64%
TYX	43 Neutral	AU$15.15M	―	―	―	―	90.70%
WSR	43 Neutral	AU$3.48M	-1.18	-37.62%	―	―	76.76%
OZZ	42 Neutral	―	-4.82	-587.45%	―	―	-40.74%

Ozz Resources Ltd Corporate Events

Ozz Resources Grants Scorpion Option Over High-Grade Old Prospect Gold Tenements

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–to–Middle Bore trend. The Old Prospect North and South deposits host a JORC 2012-compliant resource of 312,400 tonnes at 2.15 g/t for 21,600 ounces of gold, mostly in the Indicated category, with historical drilling returning multiple high-grade intercepts, mineralisation remaining open along strike and at depth, and a follow-up drilling campaign and mining lease application planned; together with Scorpion’s broader landholding on the Dalgaranga–Big Bell shear corridor and a processing pathway via its MOU over the Kirkalocka plant, the deal enhances the development and commercialisation options for the Pharos project and underscores the district’s emerging gold potential.

OZZ Resources Grants Scorpion Minerals Option Over Main Mining Assets

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, upon exercise and satisfaction of conditions precedent, a further $2.5 million in cash or Scorpion shares. As the transaction amounts to the disposal of OZZ’s main undertaking, it is subject to shareholder approval, and comes against the backdrop of the company’s extended ASX suspension; following withdrawal from a previously proposed transaction, OZZ’s board views the option as an attractive value outcome while the company continues to review new project and business acquisition opportunities and prioritise reduced operational spending.

Ozz Resources Ltd Reports Successful AGM Outcomes

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% placement facility, indicate strong shareholder support and strategic alignment, potentially enhancing the company’s operational capabilities and shareholder value.

Ozz Resources Expands Exploration and Reports Positive Scoping Study Results

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 infrastructure. A scoping study conducted by Resolve Mining Solutions indicates the potential for positive cash flow from mining activities at the Old Prospect North and South deposits, with significant mineral resources identified. Further studies are planned to refine cost estimates and improve project accuracy.

Ozz Resources Uncovers New Gold Anomalies at Maguires Reward Project

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 parts of the project area, which align with known mineralized trends and suggest potential for further gold discoveries. The company plans to conduct detailed field investigations and a first pass drilling program to explore these promising targets, potentially enhancing its resource base and strengthening its position in the gold exploration sector.

Ozz Resources Ltd Announces Upcoming Annual General Meeting

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 communication for accessing meeting notices, aligning with modern digital practices, which may enhance shareholder engagement and streamline operations.

Ozz Resources Ltd Announces 2025 AGM and Key Resolutions

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 the Financial, Directors’, and Auditor’s Reports. A key agenda item is the non-binding resolution for the adoption of the Remuneration Report, which outlines the remuneration of key management personnel. This resolution is advisory and does not bind the company’s directors.