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Ozz Resources Ltd
(Sydney:OZZ)
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Rating:40Underperform
Price Target:
AU$0.05
▼(-13.33% Downside)
Action:Downgraded
Date:08/04/26
The score is primarily held down by weak financial performance: persistent losses, negative operating/free cash flow, and negative equity in 2025, which increase reliance on external funding despite low debt. Technical signals are also soft (slightly negative MACD and very low Stochastic), and valuation support is limited due to a negative P/E and no dividend yield data.
Positive Factors
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.
Negative Factors
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.
Read all positive and negative factors
Positive Factors
Negative Factors
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.
Read all positive factors
Ozz Resources Ltd (OZZ) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.23M
Dividend YieldN/A
Average Volume (3M)459.43K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue GrowthN/A
EPS Growth26.13%
CountryAU
EmployeesN/A
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.01
Shares Outstanding274,387,570
10 Day Avg. Volume440,957
30 Day Avg. Volume459,430
Financial Highlights & Ratios
PEG Ratio-0.12
Price to Book (P/B)-14.60
Price to Sales (P/S)1338.57
P/FCF Ratio-9.18
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
Ozz Resources Ltd Business Overview & Revenue Model
Company Description
Ozz Resources Ltd. is an exploration company primarily focused on discovering gold and base metal deposits throughout Western Australia. Its extensive project portfolio includes the Maguires Reward Project, which holds a single 200-hectare prospec...
How the Company Makes Money
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Ozz Resources Ltd Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
28
Negative
Cash Flow
14
Very Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.80K | 78.98K | 1.16K | 0.00 | 0.00 |
| Gross Profit | 3.80K | 68.89K | -23.88K | -22.07K | 0.00 |
| EBITDA | -963.17K | -738.20K | -1.07M | -4.35M | -3.12M |
| Net Income | -1.06M | -749.56K | -1.10M | -4.38M | -3.13M |
Balance Sheet | |||||
| Total Assets | 171.44K | 759.33K | 1.54M | 969.17K | 5.13M |
| Cash, Cash Equivalents and Short-Term Investments | 157.16K | 724.13K | 1.48M | 784.48K | 5.01M |
| Total Debt | 0.00 | 12.38K | 17.66K | 24.01K | 130.97K |
| Total Liabilities | 520.00K | 50.90K | 83.23K | 488.32K | 762.55K |
| Stockholders Equity | -348.56K | 708.42K | 1.46M | 480.85K | 4.37M |
Cash Flow | |||||
| Free Cash Flow | -554.59K | -814.21K | -1.23M | -3.65M | -481.59K |
| Operating Cash Flow | -554.59K | -814.21K | -1.23M | -3.57M | -480.59K |
| Investing Cash Flow | 0.00 | 68.00K | 0.00 | -78.81K | -1.00K |
| Financing Cash Flow | -12.38K | -5.27K | 1.92M | -577.97K | 5.49M |
Ozz Resources Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | AU$6.20M | -5.71 | -4.88% | ― | 123.86% | 63.16% | |
46 Neutral | AU$12.40M | -7.06 | -561.82% | ― | ― | 36.45% | |
44 Neutral | AU$6.27M | -5.20 | -84.70% | ― | ― | 41.86% | |
44 Neutral | AU$3.57M | -1.34 | -498.87% | 1.61% | -96.35% | -202.04% | |
43 Neutral | AU$4.85M | -0.86 | -164.84% | ― | ― | -41.67% | |
40 Underperform | AU$8.23M | -6.79 | 146.21% | ― | ― | 26.13% |
* General Sector Average
AU:OZZ
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AU:M2M
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Ozz Resources Ltd Corporate Events
Ozz Resources Seeks ASX Quotation for 155 Million New Shares
Jul 31, 2026
Ozz Resources Ltd is an Australian-listed company on the ASX under the code OZZ. The announcement relates to its ordinary fully paid shares, indicating the company is expanding its listed equity base, though the specific industry or primary busine...
Ozz Resources moves to acquire Bedaburra project and target ASX return
Jul 23, 2026
Ozz Resources has entered a conditional share sale agreement to acquire Sulphide Minerals Pty Ltd, securing a 100% indirect interest in the Bedaburra Nickel–Copper–Cobalt Project in Western Australia. The project comprises two granted ...
Ozz Resources Extends Prospectus Offer Period and Revises ASX Timetable
Jul 7, 2026
Ozz Resources has extended the closing date for its prospectus offers to 17 July 2026, adjusting its indicative timetable for the associated capital raising and proposed acquisition. The revised schedule now targets the issue of new shares in earl...
Ozz Resources discloses forfeiture bids over four WA tenements in new prospectus update
Jun 26, 2026
Ozz Resources has issued a second supplementary prospectus to update investors on legal proceedings affecting four of its Western Australian mining tenements. The document forms part of the company’s broader fundraising disclosure and is int...
Ozz Resources Wins ASX Extension as It Pursues Critical Minerals Pivot
Jun 19, 2026
Ozz Resources has secured an extension from the ASX to 22 September 2026 for its automatic removal from the official list, giving the suspended explorer more time to complete a transformative transaction and regain trading status. The company has ...
Ozz Resources Wins Strong Shareholder Backing for Acquisition and Capital Moves
Jun 19, 2026
Ozz Resources Ltd shareholders overwhelmingly approved all six resolutions put to a general meeting on 19 June 2026, with each motion carried on a poll. The resolutions included a change to the nature and scale of activities via a proposed acquisi...
Ozz Resources Updates Prospectus, Extends Offer Timeline Ahead of ASX Re-Quotation
Jun 18, 2026
Ozz Resources has issued a supplementary prospectus to update its June 5, 2026 prospectus, primarily to refresh financial disclosures and adjust key offer dates for its capital raising and proposed acquisition. The move aims to provide investors w...
Ozz Resources Seeks ASX Re-Admission With $5m Equity Raising
Jun 5, 2026
Ozz Resources Ltd has lodged a prospectus to raise up to A$5 million through a public offer of up to 125 million shares at A$0.04 each, with the shares described as highly speculative. The capital raising and associated secondary offers form part ...
Ozz Resources Moves to Digital Communications for June Shareholder Meeting
May 21, 2026
Ozz Resources has called a general meeting of shareholders to be held in Perth on 19 June 2026, in line with updated Australian corporate communication laws that encourage electronic distribution of meeting materials. The company is urging investo...
Ozz Resources seeks shareholder approval for transformative acquisition and major equity raising
May 21, 2026
Ozz Resources Ltd has called a general meeting for 19 June 2026 in Perth, where shareholders will vote on a proposed acquisition that would significantly change the nature and scale of the company’s activities. The deal will require the comp...
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.