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Ozz Resources Ltd (OZZ) Share Price & Analysis

OZZ Stock Chart & Stats

A$0.02A$0.00(0.00%)
At close: 4:00 PM GMT+11
AUD 0.02AUD 0.03AUD 0.0417 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
AUD 0.02 - AUD 0.02
52-Week Range
AUD 0.02 - AUD 0.06
Previous Close
AUD 0.02
Volume
42.81K
Average Volume (3M)
239.30K
Market Cap
AUD 5.49M
Enterprise Value
AUD 5.34M
Total Cash (Recent Filing)
AUD 157.16K
Total Debt (Recent Filing)
AUD 0
Price to Earnings (P/E)
―
Beta
0.27
Next Earnings
Mar 16, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage

Reported zero debt and generally low leverage materially reduce near-term solvency and interest cost pressure. That durable capital structure gives management flexibility to pursue exploration programs or raise equity without immediate debt servicing constraints, improving survival odds over the medium term.

Positive Gross Profit

Positive gross profit in 2024–2025 indicates the company's core projects or asset dispositions can generate margin before overheads. If management can control operating expenses and scale revenue, those underlying unit economics provide a realistic pathway toward commercial viability over the coming months.

Gold Industry Exposure

Being positioned in the gold sector gives structural exposure to a long‑standing commodity market with recurring investor interest and cyclical funding flows. For an exploration company, that positioning supports medium‑term access to sector capital, strategic partners and potential M&A avenues.

Bears Say

Negative Shareholders' Equity

Shareholders' equity turning negative signals accumulated losses or write‑downs that materially erode the capital base. Negative equity constrains financing options, increases the probability of dilutive recapitalization and reduces long‑term financial flexibility, a structural weakness for sustaining operations.

Persistent Cash Burn

Consistently negative operating and free cash flow means the business cannot self‑fund exploration or development. Ongoing cash burn creates structural dependence on external financing, raising execution risk, potential dilution and vulnerability to capital market access over the next several months.

Small, Volatile Revenue And Unprofitability

Very small and volatile revenue combined with operating expenses that overwhelm the top line indicate the company has not reached commercial scale. This structural revenue fragility makes margin improvement contingent on material revenue growth or sustained cost reduction, both uncertain in the near term.

Ozz Resources Ltd News

OZZ FAQ

What was Ozz Resources Ltd’s price range in the past 12 months?
Ozz Resources Ltd lowest share price was AU$0.02 and its highest was AU$0.06 in the past 12 months.
What is Ozz Resources Ltd’s market cap?
Ozz Resources Ltd’s market cap is AU$5.49M.
When is Ozz Resources Ltd’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Ozz Resources Ltd’s earnings last quarter?
Ozz Resources Ltd released its earnings results on Sep 25, 2026. The company reported -AU$0.004 earnings per share for the quarter.
Is Ozz Resources Ltd overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Ozz Resources Ltd pay dividends?
Ozz Resources Ltd does not currently pay dividends.
What is Ozz Resources Ltd’s EPS estimate?
Ozz Resources Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ozz Resources Ltd have?
Ozz Resources Ltd has 274,387,570 shares outstanding.
What happened to Ozz Resources Ltd’s price movement after its last earnings report?
Ozz Resources Ltd reported an EPS of -AU$0.004 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Ozz Resources Ltd?
Currently, no hedge funds are holding shares in AU:OZZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology