OZM Stock Overview
Engages in the development and exploration of gold, lithium, and rare earth elements in Western Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
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OzAurum Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.026 |
| 52 Week High | AU$0.15 |
| 52 Week Low | AU$0.026 |
| Beta | 0.36 |
| 1 Month Change | -18.75% |
| 3 Month Change | -35.00% |
| 1 Year Change | -77.39% |
| 3 Year Change | -80.00% |
| 5 Year Change | n/a |
| Change since IPO | -87.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| OZM | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -13.3% | -2.1% | -1.0% |
| 1Y | -77.4% | -18.8% | 8.5% |
Return vs Industry: OZM underperformed the Australian Metals and Mining industry which returned -18.6% over the past year.
Return vs Market: OZM underperformed the Australian Market which returned 8.2% over the past year.
Price Volatility
| OZM volatility | |
|---|---|
| OZM Average Weekly Movement | 11.3% |
| Metals and Mining Industry Average Movement | 10.7% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: OZM has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: OZM's weekly volatility has decreased from 19% to 11% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | Andrew Pumphrey | ozaurumresources.com |
OzAurum Resources Limited, engages in the development and exploration of gold, lithium, and rare earth elements in Western Australia. The company holds 100% interest in the Mulgabbie gold project, and the Patricia gold project located within the Norseman-Wiluna Greenstone belt in the Eastern Goldfields Province of the Yilgarn Craton, Northeast of Kalgoorlie in Western Australia. It also holds interest in the Linopolis Jaime hard rock lithium project situated in the state of Minas Gerais, Brazil.
OzAurum Resources Limited Fundamentals Summary
| OZM fundamental statistics | |
|---|---|
| Market cap | AU$4.13m |
| Earnings (TTM) | -AU$2.54m |
| Revenue (TTM) | AU$152.63k |
27.0x
P/S Ratio-1.6x
P/E RatioIs OZM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OZM income statement (TTM) | |
|---|---|
| Revenue | AU$152.63k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$152.63k |
| Other Expenses | AU$2.69m |
| Earnings | -AU$2.54m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.016 |
| Gross Margin | 100.00% |
| Net Profit Margin | -1,661.14% |
| Debt/Equity Ratio | 0% |
How did OZM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:58 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OzAurum Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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