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: -30.59%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 63
• Industry: Gold
• EPS (TTM): -0.01
• Shares Outstanding: 92,530,110
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

Ozz Resources Ltd's stock performance is hindered by significant financial challenges, including negative income and cash flow, which pose risks to profitability and sustainability. The technical analysis suggests a neutral stance with no clear price momentum. Valuation is low due to the negative P/E ratio and absence of dividends. The overall outlook is cautious, reflecting these persistent financial and operational difficulties.

Ozz Resources Ltd Business Overview & Revenue Model

Company Description

Ozz Resources Ltd (OZZ) is an Australian-based mining and exploration company focused on the discovery and development of mineral resources. The company primarily operates in the gold sector, targeting prospective regions within Australia to identify and extract mineral deposits. Ozz Resources Ltd leverages its expertise in geology and mining to explore and develop its portfolio of projects, aiming to increase shareholder value through successful resource development.

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

Ozz Resources Ltd faces significant financial challenges, particularly in generating revenue and managing cash flows. The company has low leverage, which is a positive aspect, but the persistent negative income and cash flows raise concerns about its ability to achieve profitability and sustain operations in the gold industry.

Income Statement

Ozz Resources Ltd has experienced significant negative net income and EBIT over the years, with no revenue in 2024 and fluctuating gross profit margins. The company has not demonstrated any revenue growth, indicating challenges in revenue generation. The consistent losses highlight potential risks in reaching profitability and sustainability.

Balance Sheet

The balance sheet shows a high proportion of stockholders' equity relative to total assets, indicating a sound equity position with low leverage. However, the company's total assets and equity have decreased over the years, which could pose risks to financial stability in the long run.

Cash Flow

Ozz Resources Ltd has consistently negative operating and free cash flows, reflecting ongoing operational challenges. Despite some cash inflows from financing activities in prior years, the cash flow situation remains concerning due to negative free cash flow growth and lack of operational cash generation.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement		Total Revenue
0.00	1.16K	0.00	0.00
	Gross Profit
-10.09K	-23.88K	-22.07K	0.00
	EBIT
-817.18K	-1.10M	-4.38M	-3.13M
	EBITDA
-738.20K	-1.07M	-4.35M	-3.12M
	Net Income Common Stockholders
-749.56K	-1.10M	-4.38M	-3.13M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
724.13K	1.48M	784.48K	5.01M
	Total Assets
759.33K	1.54M	969.17K	5.13M
	Total Debt
12.38K	17.66K	24.01K	130.97K
	Net Debt
-711.75K	-1.46M	-760.47K	-4.88M
	Total Liabilities
50.90K	83.23K	488.32K	762.55K
	Stockholders Equity
708.42K	1.46M	480.85K	4.37M
Cash Flow		Free Cash Flow
-814.21K	-1.23M	-3.65M	-481.59K
	Operating Cash Flow
-814.21K	-1.23M	-3.57M	-480.59K
	Investing Cash Flow
68.00K	0.00	-78.81K	-1.00K
	Financing Cash Flow
-5.27K	1.92M	-577.97K	5.49M

Ozz Resources Ltd Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OZZ, the sentiment is Positive. 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 Positive momentum. The RSI at 68.05 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:OZZ.

Ozz Resources Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMS	82 Outperform	$3.26B	8.58	26.42%	3.19%	54.37%	310.22%
GOR	76 Outperform	$3.57B	24.66	13.42%	0.63%	11.93%	22.74%
WAF	73 Outperform	$2.77B	11.87	21.73%	―	9.95%	44.59%
Sector *	49 Neutral	$1.96B	-1.23	-21.20%	3.72%	0.95%	-28.96%
OZZ	40 Underperform		―	-175.79%	―	―	-30.59%

Ozz Resources Ltd Corporate Events

Ozz Resources Advances Maguires Reward Project with Positive Scoping Study

Ozz Resources Ltd has released its quarterly activities report for March 2025, highlighting progress in its Maguires Reward project. The company has applied for additional ground to expand its exploration efforts and accommodate mine infrastructure. A scoping study conducted by Resolve Mining Solutions indicates the potential for profitable mining operations at the Old Prospect North and South deposits, with significant mineral resources available for extraction. The study suggests positive cash flow potential at current gold prices, with further investigations planned to refine cost estimates. The company is also conducting soil sampling to identify geochemical anomalies that could guide future drilling efforts.

Ozz Resources Ltd Announces Cessation of Securities

Ozz Resources Ltd announced the cessation of 1,750,000 options that expired on March 18, 2025, without being exercised or converted. This cessation of securities may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategies and market positioning.

Ozz Resources Ltd Releases Interim Financial Report for 2024

Ozz Resources Ltd, listed on the Australian Securities Exchange under the code OZZ, has released its interim financial report for the half-year ended 31 December 2024. The company has a corporate directory that includes a team of non-executive directors and a company secretary, with its principal place of business located in Perth, Western Australia. The release of the interim financial report is a significant event for Ozz Resources Ltd as it provides stakeholders with insights into the company’s financial performance and operational status for the first half of the fiscal year. This report is crucial for investors and market analysts to assess the company’s current market position and future prospects.