OZM OzAurum Resources Limited
Basic Materials · Gold
· website
$0.08
52wk 0.05 – 0.13
Overall
50.5
Value
57.3
Growth
100.0
Health
59.0
Quality
0.0
Momentum
14.7
Dividend
—
Price
About OzAurum Resources Limited
OzAurum Resources Limited, together with its subsidiaries, engages in the exploration and development of minerals properties in Australia and Brazil. It explores for gold, 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
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Lithium (LIT ETF proxy)
68.22 USD (ETF)
1m: -8.7%
· 1y: 18.5%
Rare Earths (REMX ETF proxy)
62.95 USD (ETF)
1m: -17.4%
· 1y: -7.4%
Price analytics
Returns
| 1 day | 0.0% |
| 1 week | -2.5% |
| 1 month | -8.2% |
| 3 months | -10.3% |
| 6 months | -21.2% |
| 1 year | 8.3% |
| 3 years | -12.4% |
Risk
| Volatility (1y ann.) | 89.8% |
| Beta vs ASX 200 | 1.54 |
| Sharpe (1y) | 0.48 |
| VaR 95% (1-day) | -7.7% |
| Max drawdown (1y) | -43.1% |
| Off 1-year high | -40.0% |
Technicals
| RSI(14) | 41 |
| vs 50DMA | -7.7% |
| vs 200DMA | -10.2% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
57.3
Trailing P/E
—
Forward P/E
—
PEG ratio
—
EV / EBITDA
100
Price / Book
43
Price / Sales
0
Growth
100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
—
EPS growth (1y)
—
EPS CAGR (3y)
—
Financial Health
59.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
0
Current ratio
67
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
14.7
6-month return vs ASX 200
2
Price vs 200-day average
16
Price vs 50-day average
12
Position in 52-week range
36
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Score history
Key metrics
Market cap
$22.64M
P/E (trailing)
—
P/E (forward)
—
EPS (trailing)
-0.01
Dividend yield
—
Payout ratio
0.0%
Beta
1.06
EV / EBITDA
-6.92
Price / Book
4.88
ROE
-81.5%
Operating margin
-5,648.3%
Net margin
0.0%
Total cash
$2.03M
Total debt
$97,672
Current ratio
1.93
Debt / Equity
0.02
Free cash flow
$-2.35M
Avg volume
199,054
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