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OzAurum Resources Ltd. (OZM) Stock Statistics & Valuation Metrics
Total Valuation
OzAurum Resources Ltd. has a market cap or net worth of AUD 18.86M. The enterprise value is AUD 18.45M.
- Market Cap
- AUD 18.86M
- Enterprise Value
- AUD 18.45M
Share Statistics
OzAurum Resources Ltd. has 290,201,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 290,201,870
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
OzAurum Resources Ltd.’s return on equity (ROE) is -0.70 and return on invested capital (ROIC) is -71.47%.
- Return on Equity (ROE)
- -0.70
- Return on Assets (ROA)
- -0.55
- Return on Invested Capital (ROIC)
- -71.47%
- Return on Capital Employed (ROCE)
- -0.72
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.06M
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of OzAurum Resources Ltd. is -5.24. OzAurum Resources Ltd.’s PEG ratio is 0.64.
- PE Ratio
- -5.24
- PS Ratio
- 0.00
- PB Ratio
- 3.92
- Price to FCF
- -4.90
- Price to Operating Cash Flow
- -6.64
- PEG Ratio
- 0.64
Income Statement
In the last 12 months, OzAurum Resources Ltd. had revenue of 0 and earned -3.18M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -128.69K
- Operating Income
- -3.31M
- Pretax Income
- -3.18M
- Net Income
- -3.18M
- EBITDA
- -3.18M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -2.67M and capital expenditures -1.24M, giving a free cash flow of -3.91M billion.
- Operating Cash Flow
- -2.67M
- Free Cash Flow
- -3.91M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
OzAurum Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -20.73%
- Earnings Yield
- -18.23%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 1.56%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.09
- Relative Strength Index (RSI)
- 30.61
- Average Volume (3m)
- 207.28K
Important Dates
OzAurum Resources Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 21, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
OzAurum Resources Ltd. as a current ratio of 1.93, with Debt / Equity ratio of 2.16%
- Current Ratio
- 1.93
- Quick Ratio
- 1.93
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- -238.07
Taxes
In the past 12 months, OzAurum Resources Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
OzAurum Resources Ltd. EV to EBITDA ratio is -5.95, with an EV/FCF ratio of -4.84.
- EV to Sales
- 0.00
- EV to EBITDA
- -5.95
- EV to Free Cash Flow
- -4.84
- EV to Operating Cash Flow
- -7.10
Balance Sheet
OzAurum Resources Ltd. has AUD 2.03M in cash and marketable securities with AUD 97.67K in debt, giving a net cash position of AUD 1.94M billion.
- Cash & Marketable Securities
- AUD 2.03M
- Total Debt
- AUD 97.67K
- Net Cash
- AUD 1.94M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for OzAurum Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -3.28%
Scores
- Smart Score
- 2
- AI Score
- 49
