Outback Goldfields Corp (OZ) AI Stock Analysis

• Market Cap: C$14.75M
• Dividend Yield: N/A
• Average Volume (3M): 66.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: N/A
• EPS Growth: -230.12%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Other Precious Metals
• EPS (TTM): -0.02
• Shares Outstanding: 40,399,185
• 10 Day Avg. Volume: 60,269
• 30 Day Avg. Volume: 66,766
• PEG Ratio: >-0.01
• Price to Book (P/B): 666.09
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.51
• 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: 50 Neutral
• Price Target: C$0.36 ▼(-6.58% Downside)

The score is primarily constrained by weak financial performance (zero revenue, widening losses, and ongoing cash burn despite no debt). Technicals are a relative positive with constructive momentum, while valuation remains pressured by continued losses and no dividend. Recent corporate events are mixed, with planned exploration financings offset by a cancelled placement that increases funding uncertainty.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet provides financial flexibility and reduces risk, allowing the company to focus on strategic exploration without the burden of interest payments.

Strong Equity Position

A strong equity position indicates financial stability, enabling the company to potentially secure favorable terms in future financing or partnerships for exploration projects.

Advanced Exploration Techniques

Utilizing advanced exploration techniques can enhance the efficiency and success rate of discovering viable gold deposits, potentially leading to future revenue generation and competitive advantage.

Negative Factors

Zero Revenue

The absence of revenue is a critical issue, as it limits the company's ability to sustain operations and invest in growth, posing a risk to long-term viability without strategic changes.

Negative Cash Flow

Negative cash flow highlights operational inefficiencies and liquidity risks, which could hinder the company's ability to fund exploration activities and meet financial obligations.

Ongoing Financial Losses

Persistent financial losses without revenue growth indicate operational challenges and a lack of profitability, threatening the company's long-term sustainability unless addressed.

Outback Goldfields Corp Business Overview & Revenue Model

Company Description

Valkea Resources Corp. engages in the gold exploration in Finland's prospective central lapland greenstone belt (CLGB). It involves in the flagship paana project, which is adjacent to Europe’s largest gold producer and hosts an existing gold discovery as well as two existing joint ventures with rupert resources and kinross gold. The company is headquartered in Vancouver, Canada.

How the Company Makes Money

Outback Goldfields Corp generates revenue primarily through the discovery, development, and potential sale or joint venture of gold mining projects. The company invests in exploration activities to identify high-potential gold deposits, which can then be developed into operational mines. Revenue is generated when these projects are either sold to larger mining companies, developed into producing mines, or through partnerships and joint ventures that provide funding for further exploration and development. These partnerships can also include royalty agreements or shareholding arrangements with other mining entities, contributing to the company's earnings.

Outback Goldfields Corp Financial Statement Overview

Summary

Outback Goldfields Corp is facing significant financial challenges with zero revenue and ongoing losses. While the balance sheet shows strong equity and no debt, the lack of income and negative cash flows highlight operational and sustainability concerns. The company needs a strategic pivot towards revenue generation to improve financial health and viability.

Income Statement

Outback Goldfields Corp has reported zero revenue over the periods analyzed, reflecting a lack of sales which is critical for a mining company. The company has consistently posted net losses, with no revenue growth. Margins like EBIT and EBITDA are negative, indicating operational inefficiencies and continued financial strain with no apparent path to profitability in the short term.

Balance Sheet

The company maintains a positive equity position with no debt, which is a sign of financial prudence. The equity ratio is high, signifying a strong capital structure. However, the absence of revenue and persistent losses erode the potential strengths of this balance sheet, as the company might struggle to sustain operations without external funding or revenue generation.

Cash Flow

Free cash flow remains negative, and the operating cash flow is unable to cover net income losses, indicating poor cash management and operational inefficiencies. The company has relied on financing activities in some periods to manage liquidity, which is unsustainable without revenue. The lack of free cash flow growth highlights potential liquidity risks.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-948.00	-341.00	-5.79K	-8.02K	-8.90K	-2.66K
EBITDA	-14.15M	-3.35M	-800.01K	-12.25M	-2.73M	-2.99M
Net Income	-17.62M	-17.27M	-805.81K	-12.25M	-2.74M	-2.99M
Balance Sheet
Total Assets	13.40M	13.66K	16.70M	15.11M	27.14M	29.58M
Cash, Cash Equivalents and Short-Term Investments	2.69M	3.95K	2.50M	1.31M	3.06M	6.80M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.05M	―	115.98K	139.71K	73.04K	406.23K
Stockholders Equity	12.36M	12.88K	16.59M	14.97M	27.07M	29.17M
Cash Flow
Free Cash Flow	-3.28M	-2.44M	-951.53K	-900.44K	-3.75M	-3.72M
Operating Cash Flow	-2.30M	-1.40M	-951.03K	-900.44K	-1.95M	-1.98M
Investing Cash Flow	-1.88M	-3.60M	-277.65K	-843.85K	-1.80M	-2.17M
Financing Cash Flow	4.03M	8.87M	0.00	0.00	1.17M	10.82M

Outback Goldfields Corp Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.38
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OZ, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.30, and above the 200-day MA of 0.38, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 61.78 is Neutral, neither overbought nor oversold. The STOCH value of 39.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OZ.

Outback Goldfields Corp 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%
OZ	50 Neutral	C$14.75M	-0.74	-117.25%	―	―	-230.12%
PA	47 Neutral	C$12.25M	-3.81	―	―	―	-315.88%
WRR	47 Neutral	C$14.58M	-27.27	-6.26%	―	―	―
TG	47 Neutral	C$11.45M	-63.75	-7.57%	―	―	―
FFOX	45 Neutral	C$21.08M	-3.24	-130.54%	―	―	-47.82%

Outback Goldfields Corp Corporate Events

Valkea Resources Plans $2.5 Million Private Placement to Advance Finnish Gold Exploration

Valkea Resources Corp. has launched a non-brokered private placement of up to 10 million units at C$0.25 per unit to raise as much as C$2.5 million, with each unit consisting of one common share and half a warrant exercisable at C$0.35 for 36 months. The financing, expected to close around January 15, 2026 subject to TSX Venture Exchange and other approvals and a four-month hold period on issued securities, is intended to fund exploration activities and provide working capital, underscoring the company’s push to advance its Finnish gold projects and potentially strengthen its position in the emerging Central Lapland gold district.

Valkea Resources Cancels Private Placement Plan

Valkea Resources Corp. has decided to cancel its previously announced non-brokered private placement, which was intended to proceed under the Listed Issuer Financing exemption. This decision may impact the company’s financial strategy and its ability to fund ongoing exploration activities in Finland’s Central Lapland Greenstone Belt, potentially affecting its market positioning and stakeholder interests.

Valkea Resources Launches $3 Million Private Placement for Gold Exploration

Valkea Resources Corp. announced a non-brokered private placement to raise up to C$3 million through the issuance of 6,000,000 units at C$0.50 per unit. Each unit includes one common share and one-half of a common share purchase warrant, with proceeds aimed at exploration and working capital. The private placement is subject to regulatory approvals and may close in multiple tranches, with potential finder’s fees involved. This move is expected to bolster Valkea’s financial resources for its exploration activities in Finland’s promising gold district.

Valkea Resources Launches $3 Million Private Placement for Exploration

Valkea Resources Corp. has announced a non-brokered private placement aiming to raise up to C$3 million through the issuance of 6,000,000 units at C$0.50 per unit. The proceeds will be directed towards exploration and working capital, potentially impacting the company’s operational capabilities and market positioning in the gold exploration industry.