OZM OzAurum Resources Limited
Basic Materials · Gold
· website
$0.08
52wk 0.05 – 0.13
Overall
43.4
Value
62.5
Growth
—
Health
68.0
Quality
0.0
Momentum
28.7
Dividend
—
Price
About OzAurum Resources Limited
OzAurum Resources Limited, together with its subsidiaries, engages in the exploration and development of gold properties in Australia and Brazil. It also explores for lithium, niobium, and rare earth elements deposits. OzAurum Resources Limited was incorporated in 2020 and is based in West Kalgoorlie, Australia.
Commodity exposure
Primary exposure: Gold (detected from the company profile: gold)
Gold
primary
4,119.90 USD/oz
1m: 0.2%
· 1y: 22.1%
Lithium (LIT ETF proxy)
69.22 USD (ETF)
1m: -11.2%
· 1y: 68.9%
Rare Earths (REMX ETF proxy)
65.97 USD (ETF)
1m: -24.7%
· 1y: 34.0%
Price analytics
Returns
| 1 day | -4.7% |
| 1 week | -7.9% |
| 1 month | -6.8% |
| 3 months | -17.2% |
| 6 months | -25.5% |
| 1 year | 15.5% |
| 3 years | 95.2% |
Risk
| Volatility (1y ann.) | 97.6% |
| Beta vs ASX 200 | 1.63 |
| Sharpe (1y) | 0.58 |
| VaR 95% (1-day) | -8.2% |
| Max drawdown (1y) | -43.1% |
| Off 1-year high | -36.9% |
Technicals
| RSI(14) | 41 |
| vs 50DMA | -3.4% |
| vs 200DMA | 0.1% |
| Trend | Golden cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(4 Aug 2026)
Value
62.5
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
0
Price / Sales
—
Growth
—
Revenue growth (1y)
—
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
68.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
96
Debt / Equity
100
Quality (Profitability & Cash Flow)
0.0
Return on equity
0
Return on assets
0
Operating margin
0
Net margin
0
Cash conversion (OCF / net income)
—
Dividend / Income
—
No meaningful dividend — pillar excluded from the overall score.
Momentum
28.7
6-month return vs ASX 200
0
Price vs 200-day average
50
Price vs 50-day average
33
Position in 52-week range
41
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$23.80M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.01
Dividend yield
—
Payout ratio
0.0%
Beta
1.06
EV / EBITDA
-10.06
Price / Book
9.11
ROE
-101.3%
Operating margin
0.0%
Net margin
0.0%
Total cash
$830,729
Total debt
$118,057
Current ratio
2.43
Debt / Equity
0.06
Free cash flow
$-1.13M
Avg volume
244,132
Latest annual results
(FY ending 30 Jun 2025)
- Revenue—
- Gross profit—
- Operating income-$2.29M
- Net income-$2.28M
- Diluted EPS-0.01
- Free cash flow-$1.86M
- Net debt-$1.77M