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OzAurum Resources Ltd.
(Sydney:OZM)
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Rating:49Neutral
Price Target:
AU$0.07
▲(8.33% Upside)
Action:Reiterated
Date:09/22/26
The score is primarily constrained by weak financial performance—no current revenue base, ongoing losses, and sustained negative operating/free cash flow that imply continued external funding needs—partly mitigated by low leverage. Technicals add modest support with the price slightly above major moving averages and a positive MACD, while valuation remains challenging due to negative earnings and no dividend yield data.
Positive Factors
Low Leverage
Very low debt relative to equity reduces refinancing pressure and limits interest-related strain on the business. This provides greater financial flexibility than a highly leveraged exploration company, although the benefit is partly offset by the shrinking equity base and continuing losses.
Negative Factors
No Current Revenue Base
The absence of revenue leaves the company without internally generated operating income to fund exploration or corporate costs. Revenue volatility and the decline to zero in 2026 make financial planning difficult and increase dependence on future financing or project outcomes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low debt relative to equity reduces refinancing pressure and limits interest-related strain on the business. This provides greater financial flexibility than a highly leveraged exploration company, although the benefit is partly offset by the shrinking equity base and continuing losses.
Read all positive factors
OzAurum Resources Ltd. (OZM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.86M
Dividend YieldN/A
Average Volume (3M)181.69K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue GrowthN/A
EPS Growth-3.28%
CountryAU
Employees3
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding290,201,870
10 Day Avg. Volume179,543
30 Day Avg. Volume181,689
Financial Highlights & Ratios
PEG Ratio-1.84
Price to Book (P/B)4.25
Price to Sales (P/S)0.00
P/FCF Ratio-4.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OzAurum Resources Ltd. Business Overview & Revenue Model
Company Description
OzAurum Resources Limited is an Australian firm dedicated to the exploration and development of gold deposits, primarily operating within Western Australia. The company possesses full ownership of two key endeavors: the Mulgabbie Gold Project and ...
OzAurum Resources Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -128.69K | 22.85K | -135.34K | -131.89K | -111.01K |
| EBITDA | -3.18M | -1.73M | -2.40M | -2.79M | -4.77M |
| Net Income | -3.18M | -2.28M | -2.54M | -2.92M | -4.89M |
Balance Sheet | |||||
| Total Assets | 5.79M | 3.72M | 3.23M | 2.73M | 6.09M |
| Cash, Cash Equivalents and Short-Term Investments | 2.03M | 1.90M | 1.09M | 1.11M | 4.30M |
| Total Debt | 97.67K | 137.38K | 171.86K | 36.09K | 70.83K |
| Total Liabilities | 1.28M | 443.16K | 395.04K | 214.63K | 652.87K |
| Stockholders Equity | 4.52M | 3.28M | 2.84M | 2.52M | 5.44M |
Cash Flow | |||||
| Free Cash Flow | -3.91M | -1.86M | -2.21M | -3.11M | -5.11M |
| Operating Cash Flow | -2.67M | -1.82M | -1.61M | -3.10M | -4.73M |
| Investing Cash Flow | -1.24M | -39.48K | -599.65K | -13.29K | -374.94K |
| Financing Cash Flow | 4.04M | 2.67M | 2.18M | -71.77K | 1.84M |
OzAurum Resources Ltd. Technical Analysis
Negative
0.06
Price Trends
0.08
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
30.61
Neutral
47.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OZM, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 30.61 is Neutral, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OZM.
OzAurum Resources Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | AU$18.86M | -5.16 | -95.83% | ― | ― | -3.28% | |
44 Neutral | AU$16.11M | -4.38 | -315.34% | ― | ― | -240.00% | |
44 Neutral | AU$23.43M | -3.96 | -31.63% | ― | ― | -58.33% | |
44 Neutral | AU$13.09M | -6.18 | -5.50% | ― | ― | ― | |
41 Neutral | AU$24.27M | -3.64 | -58.95% | ― | ― | 40.91% |
* Basic Materials Sector Average
AU:OZM
OzAurum Resources Ltd.
0.07
>-0.01
-4.41%
AU:PRX
Prodigy Gold NL
0.05
>-0.01
-14.29%
AU:RGL
Riversgold Ltd.
0.01
0.00
0.00%
AU:KNB
Koonenberry Gold Limited
0.02
-0.03
-58.70%
AU:MRZ
Mont Royal Resources Ltd.
0.07
-0.12
-64.21%
AU:BSR
Bison Resources Ltd.
0.31
-0.35
-53.08%
OzAurum Resources Ltd. Corporate Events
OzAurum advances Mulgabbie North heap leach project despite weather delays
Oct 29, 2026
OzAurum Resources reported strong metallurgical results at its Mulgabbie North Gold Project, with heap leach column tests delivering up to 95% gold recovery and rapid leach kinetics across key geological domains. These outcomes, alongside low cyan...
OzAurum calls 2026 AGM to review results and board changes
Oct 20, 2026
OzAurum Resources has called its Annual General Meeting for 18 November 2026 at its Kalgoorlie offices, where shareholders will receive and consider the company’s Annual Report for the financial period ended 30 June 2026. The meeting undersc...
OzAurum Advances Mulgabbie North Heap Leach Plan Amid Weather Delays
Oct 13, 2026
OzAurum Resources reported key progress on its heap leach development at the Mulgabbie North Gold Project, including completion of two production water bores that secure Stage 1 process water and advancement of permitting with five major approvals...
OzAurum Files 2026 Governance Statement, Confirms ASX Compliance
Sep 21, 2026
OzAurum Resources Limited has lodged its Appendix 4G and corporate governance statement for the year ended 30 June 2026, confirming board approval and compliance with ASX disclosure rules. The statement, contained in the annual report, outlines ho...
OzAurum Resources Details Governance in 2026 Annual Report
Sep 21, 2026
OzAurum Resources Limited has released its annual report for the year ended 30 June 2026, outlining the company’s corporate governance and administrative framework. The report confirms the company’s ASX listing details, registered offi...
OzAurum Sets AGM Date and Board Nomination Deadline for November 2026
Sep 11, 2026
OzAurum Resources Ltd has scheduled its Annual General Meeting to be held on or around 18 November 2026, with full details to be provided in a forthcoming Notice of Meeting to shareholders. The company has also set 18 September 2026 as the deadlin...
OzAurum Advances Low-Capex Heap Leach Development at Mulgabbie North
Aug 20, 2026
OzAurum Resources has reported key construction milestones at its Mulgabbie North Stage 1 heap leach development, with water bore drilling, heap leach plant relocation, and site foundations all progressing on schedule. The company has commenced dr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.