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Outback Goldfields Corp
(OZ)
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Rating:44Neutral
Price Target:
C$0.36
▲(5.59% Upside)
Action:Reiterated
Date:09/07/26
The score is primarily held down by weak financial performance (pre-revenue, recurring losses, and continued cash burn) despite the benefit of a debt-free balance sheet. Technicals also indicate a weak trend with the stock trading below major moving averages and negative MACD. Valuation is constrained by negative earnings and no dividend support.
Positive Factors
Debt-free balance sheet
The absence of debt gives Outback Goldfields greater financial flexibility than a similarly loss-making, leveraged business. It avoids recurring interest costs and refinancing exposure, while allowing available capital to remain focused on exploration and development rather than mandatory debt servicing.
Negative Factors
Pre-revenue business model
An absence of revenue across every reported annual period means the company has not yet demonstrated commercial monetization or a self-funding operating model. Future value therefore depends heavily on converting its activities into revenue, leaving execution risk elevated over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The absence of debt gives Outback Goldfields greater financial flexibility than a similarly loss-making, leveraged business. It avoids recurring interest costs and refinancing exposure, while allowing available capital to remain focused on exploration and development rather than mandatory debt servicing.
Read all positive factors
Outback Goldfields Corp (OZ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$31.82M
Dividend YieldN/A
Average Volume (3M)283.90K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue GrowthN/A
EPS Growth90.05%
CountryCA
Employees5
SectorGeneral
Sector StrengthN/A
IndustryGold
Share Statistics
EPS (TTM)-0.06
Shares Outstanding85,992,260
10 Day Avg. Volume655,812
30 Day Avg. Volume283,900
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.92
Price to Sales (P/S)0.00
P/FCF Ratio-8.36
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
Outback Goldfields Corp Business Overview & Revenue Model
Company Description
Valkea Resources Corp., headquartered in Vancouver, Canada, is an exploration firm primarily focused on identifying gold deposits. Its operations are centered in Finland's highly promising Central Lapland Greenstone Belt (CLGB). A key initiative f...
Outback Goldfields Corp Financial Statement Overview
Summary
Income Statement
6
Very Negative
Balance Sheet
58
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -2.09K | -341.00 | -5.79K | -8.02K | -8.90K |
| EBITDA | -3.32M | -3.35M | -800.01K | -12.25M | -2.73M |
| Net Income | -3.30M | -17.27M | -805.81K | -12.25M | -2.74M |
Balance Sheet | |||||
| Total Assets | 22.85M | 13.66K | 16.70M | 15.11M | 27.14M |
| Cash, Cash Equivalents and Short-Term Investments | 10.58M | 3.95K | 2.50M | 1.31M | 3.06M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 487.98K | 783.00 | 115.98K | 139.71K | 73.04K |
| Stockholders Equity | 22.36M | 12.88K | 16.59M | 14.97M | 27.07M |
Cash Flow | |||||
| Free Cash Flow | -2.45M | -2.44M | -951.53K | -900.44K | -3.75M |
| Operating Cash Flow | -2.45M | -1.40M | -951.03K | -900.44K | -1.95M |
| Investing Cash Flow | -2.58M | -3.60M | -277.65K | -843.85K | -1.80M |
| Financing Cash Flow | 11.67M | 8.87M | 0.00 | 0.00 | 1.17M |
Outback Goldfields Corp Technical Analysis
Positive
0.34
Price Trends
0.35
Positive
0.40
Negative
0.39
Negative
Market Momentum
>-0.01
Negative
54.68
Neutral
64.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:OZ, the sentiment is Positive. The current price of 0.34 is below the 20-day moving average (MA) of 0.36, below the 50-day MA of 0.35, and below the 200-day MA of 0.39, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.68 is Neutral, neither overbought nor oversold. The STOCH value of 64.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:OZ.
Outback Goldfields Corp 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% | |
51 Neutral | C$14.33M | 0.95 | 9.83% | ― | ― | -1169.72% | |
48 Neutral | C$9.99M | 0.52 | 45.16% | ― | ― | ― | |
44 Neutral | C$31.82M | -6.62 | -21.84% | ― | ― | 90.05% | |
42 Neutral | C$36.40M | -7.83 | 98.13% | 6.41% | ― | -382.47% | |
41 Neutral | C$7.92M | -0.25 | -77.48% | ― | ― | -431.15% |
* General Sector Average
TSE:OZ
Outback Goldfields Corp
0.37
-0.20
-35.09%
TSE:XGC
Xali Gold Corp.
0.22
0.19
616.67%
TSE:ATHA
Athena Gold
0.40
-0.29
-42.20%
TSE:GDP
Golden Pursuit Resources
0.25
0.07
38.89%
TSE:LECR
Leocor Gold
0.02
<0.01
25.00%
TSE:TAUR
Taurus Gold Corp.
0.06
-0.02
-25.00%
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.