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Ozz Resources Ltd (OZZ) AI Stock Analysis
Ozz Resources Ltd
(ASX:OZZ)
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.
Ozz Resources Ltd (OZZ) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 5.49M
- Dividend Yield
- ―
- Average Volume (3M)
- 501.50K
- Price to Earnings (P/E)
- -6.8
- Beta (1Y)
- 0.27
- Revenue Growth
- ―
- EPS Growth
- 30.70%
- Country
- Australia
- Employees
- ―
- Sector
- General
- Sector Strength
- 55
- Industry
- Gold
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 prospectin...
How the Company Makes Money
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Ozz Resources Ltd Financial Statement Overview
Summary
Financials indicate an early-stage, loss-making profile: very small and volatile revenue with deeply negative profitability, consistently negative operating/free cash flow, and a material balance-sheet deterioration as shareholders’ equity turned negative in 2025. Low leverage (including zero debt in 2025) helps reduce solvency risk, but negative equity and ongoing cash burn heighten financing risk.
Income Statement
12Very NegativeBalance Sheet
28NegativeCash Flow
14Very Negative| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3,802 | 3,802 | 78.98K | 1,155 | 0 | 0 |
| Gross Profit | 3,802 | 3,802 | 68.89K | -23.88K | -22.07K | 0 |
| EBITDA | -960.64K | -963.17K | -738.20K | -1.07M | -4.35M | -3.12M |
| Net Income | -1.06M | -1.06M | -749.56K | -1.10M | -4.38M | -3.13M |
Balance Sheet | ||||||
| Total Assets | 171.44K | 171.44K | 759.33K | 1.54M | 969.17K | 5.13M |
| Cash, Cash Equivalents and Short-Term Investments | 157.16K | 157.16K | 724.13K | 1.48M | 784.48K | 5.01M |
| Total Debt | 0 | 0 | 12.38K | 17.66K | 24.01K | 130.97K |
| Total Liabilities | 520.00K | 520.00K | 50.90K | 83.23K | 488.32K | 762.55K |
| Stockholders Equity | -348.56K | -348.56K | 708.42K | 1.46M | 480.85K | 4.37M |
Cash Flow | ||||||
| Free Cash Flow | -554.59K | -554.59K | -814.21K | -1.23M | -3.65M | -481.59K |
| Operating Cash Flow | -554.59K | -554.59K | -814.21K | -1.23M | -3.57M | -480.59K |
| Investing Cash Flow | 0 | 0 | 68.00K | 0 | -78.81K | -1,000 |
| Financing Cash Flow | -12.38K | -12.38K | -5,271 | 1.92M | -577.97K | 5.49M |
Ozz Resources Ltd Peers Comparison
Overall Rating
AU:M2M44Neutral
AU:WSR43Neutral
AU:CDR42Neutral
AU:GSM40.5Neutral- AU:OZZ40Underperform
AU:RAS39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| AU:M2M | 44Neutral | AUD 3.17M | -1.08 | -12.31% | ― | -100.00% | -3800.00% |
| AU:WSR | 43Neutral | AUD 4.04M | -0.67 | -171.42% | ― | ― | -121.21% |
| AU:CDR | 42Neutral | AUD 19.32M | -5.29 | -561.82% | ― | ― | 36.45% |
| AU:GSM | 41Neutral | AUD 4.34M | -3.60 | -84.70% | ― | ― | 41.86% |
| AU:OZZ | 40Underperform | AUD 5.49M | -6.79 | 146.21% | ― | ― | 30.70% |
| AU:RAS | 39Underperform | AUD 2.97M | -2.63 | -279.97% | ― | -100.14% | 55.47% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:OZZ | Ozz Resources Ltd | 0.02 | -0.04 | -63.64% | |
| AU:GSM | Golden State Mining Ltd. | 0.01 | -0.01 | -50.00% | |
| AU:RAS | Ragusa Minerals Ltd | 0.01 | -0.02 | -61.54% | |
| AU:WSR | Westar Resources Ltd. | ― | ― | ― | |
| AU:CDR | Codrus Minerals Ltd | 0.04 | 0.01 | 63.64% | |
| AU:M2M | Mt Malcolm Mines NL | 0.01 | -0.01 | -50.00% |
Ozz Resources Ltd Corporate Events
Ozz Resources Seeks ASX Quotation for 155 Million New Shares
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 business...
Ozz Resources moves to acquire Bedaburra project and target ASX return
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 exp...
Ozz Resources Extends Prospectus Offer Period and Revises ASX Timetable
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 early A...
Ozz Resources discloses forfeiture bids over four WA tenements in new prospectus update
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 intend...
Ozz Resources Wins ASX Extension as It Pursues Critical Minerals Pivot
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 agr...
Ozz Resources Wins Strong Shareholder Backing for Acquisition and Capital Moves
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 acquisitio...
Ozz Resources Updates Prospectus, Extends Offer Timeline Ahead of ASX Re-Quotation
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 with...
Ozz Resources Seeks ASX Re-Admission With $5m Equity Raising
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 of...
Ozz Resources Moves to Digital Communications for June Shareholder Meeting
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 investors...
Ozz Resources seeks shareholder approval for transformative acquisition and major equity raising
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 company...
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.
Date of analysis: Aug 04, 2026