OzAurum Resources Statistics

Total Valuation

ASX:OZM has a market cap or net worth of AUD 23.17 million. The enterprise value is 22.46 million.

Market Cap	23.17M
Enterprise Value	22.46M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:OZM has 286.10 million shares outstanding. The number of shares has increased by 39.84% in one year.

Current Share Class	286.10M
Shares Outstanding	286.10M
Shares Change (YoY)	+39.84%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	23.95%
Owned by Institutions (%)	2.28%
Float	141.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	10.96
P/TBV Ratio	10.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.45
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.59

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.06.

Current Ratio	2.43
Quick Ratio	2.21
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-113.65

Financial Efficiency

Return on equity (ROE) is -101.26% and return on invested capital (ROIC) is -49.87%.

Return on Equity (ROE)	-101.26%
Return on Assets (ROA)	-43.24%
Return on Invested Capital (ROIC)	-49.87%
Return on Capital Employed (ROCE)	-89.64%
Weighted Average Cost of Capital (WACC)	9.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.65% in the last 52 weeks. The beta is 1.03, so ASX:OZM's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+30.65%
50-Day Moving Average	0.09
200-Day Moving Average	0.07
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	967,837

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	247,576
Operating Income	-1.98M
Pretax Income	-2.38M
Net Income	-2.38M
EBITDA	-1.89M
EBIT	-1.98M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 830,729 in cash and 118,057 in debt, with a net cash position of 712,672 or 0.00 per share.

Cash & Cash Equivalents	830,729
Total Debt	118,057
Net Cash	712,672
Net Cash Per Share	0.00
Equity (Book Value)	2.11M
Book Value Per Share	0.01
Working Capital	569,006

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.09 million and capital expenditures -30,531, giving a free cash flow of -2.12 million.

Operating Cash Flow	-2.09M
Capital Expenditures	-30,531
Depreciation & Amortization	94,507
Net Borrowing	-37,026
Free Cash Flow	-2.12M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:OZM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-39.84%
Shareholder Yield	-39.84%
Earnings Yield	-10.26%
FCF Yield	-9.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1