Australia
· Delayed Price · Currency is AUD OzAurum Resources Statistics
Total Valuation
ASX:OZM has a market cap or net worth of AUD 26.07 million. The enterprise value is 25.00 million.
| Market Cap | 26.07M |
| Enterprise Value | 25.00M |
Important Dates
The next estimated earnings date is Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:OZM has 226.70 million shares outstanding. The number of shares has increased by 17.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 226.70M |
| Shares Change (YoY) | +17.00% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 33.33% |
| Owned by Institutions (%) | 0.17% |
| Float | 139.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 169.25 |
| PB Ratio | 10.11 |
| P/TBV Ratio | 10.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.58 |
| EV / Sales | 162.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.67 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.35 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -188.65 |
Financial Efficiency
Return on equity (ROE) is -62.73% and return on invested capital (ROIC) is -32.33%.
| Return on Equity (ROE) | -62.73% |
| Return on Assets (ROA) | -29.37% |
| Return on Invested Capital (ROIC) | -32.33% |
| Return on Capital Employed (ROCE) | -62.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.72% in the last 52 weeks. The beta is 0.62, so ASX:OZM's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +59.72% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (20 Days) | 6,313,908 |
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
In the last 12 months, ASX:OZM had revenue of AUD 154,037 and -1.99 million in losses. Loss per share was -0.01.
| Revenue | 154,037 |
| Gross Profit | -93,539 |
| Operating Income | -1.68M |
| Pretax Income | -1.99M |
| Net Income | -1.99M |
| EBITDA | -1.57M |
| EBIT | -1.68M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.22 million in cash and 155,083 in debt, giving a net cash position of 1.07 million or 0.00 per share.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 155,083 |
| Net Cash | 1.07M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.58M |
| Book Value Per Share | 0.02 |
| Working Capital | 963,135 |
Cash Flow
In the last 12 months, operating cash flow was -1.51 million and capital expenditures -322,921, giving a free cash flow of -1.83 million.
| Operating Cash Flow | -1.51M |
| Capital Expenditures | -322,921 |
| Free Cash Flow | -1.83M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -60.73% |
| Operating Margin | -1,092.92% |
| Pretax Margin | -1,290.32% |
| 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 | -17.00% |
| Shareholder Yield | -17.00% |
| Earnings Yield | -7.62% |
| FCF Yield | -7.02% |
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
ASX:OZM has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | n/a |