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Ozaurum Resources Ltd

Ozaurum Resources Ltd

OZM · AU · Basic Materials / Gold

0.063AUD-0.01 (-10.00%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.067
Day Range0.063 – 0.069
52-Week Range0.049 – 0.13
Volume387.53K
Market Cap22.64M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.06
50-Day Avg0.0845
200-Day Avg0.0869

About

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.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Andrew Ian Pumphrey
  • Employees0
  • Headquarters15 Williams Street, West Kalgoorlie, WA, Australia, 6430, Australia
  • Websitehttps://ozaurumresources.com

Leadership

  • Mr. Andrew Ian PumphreyFounder, MD, CEO & Executive Director
  • Mr. Stephen John Hewitt-Dutton B.Bus., C.A., SA FinCFO & Company Secretary · b. 1970

Financials

Income Statement

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000152.63K22.85K-
Growth (%)-----85.03%-
Cost of Revenue38.53K111.01K131.89K135.34K142.85K128.69K
Gross Profit-38.53K-111.01K-131.89K-135.34K22.85K-128.69K
Gross Margin----88.67%100.00%-
Operating Expense4.43M4.77M2.79M2.55M1.75M3.18M
Operating Income-4.47M-4.88M-2.93M-2.69M-1.73M-3.31M
Operating Margin----1759.70%-7567.45%-
EBITDA-4.43M-4.77M-2.79M-2.40M-1.73M-3.18M
EBITDA Margin----1571.37%-7567.45%-
Net Income-4.47M-4.89M-2.92M-2.54M-2.28M-3.18M
Net Income Margin----1661.14%-9975.94%-
Interest Expense9219.74K5.72K1.67K18.92K13.92K
Interest Expense % of Total Revenue---1.10%82.82%-

Balance Sheet

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.17M6.09M2.73M3.23M3.72M5.79M
Total Liabilities667.60K652.87K214.63K395.04K443.16K1.28M
Total Equity8.50M5.44M2.52M2.84M3.28M4.52M
Cash7.57M4.30M1.11M1.09M1.90M25.17K
Total Debt101.22K70.83K36.09K171.86K137.38K97.67K
Net Debt-7.47M-4.22M-1.08M-915.65K-1.77M72.50K

Cash Flow

Currency: AUD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-3.87M-4.73M-3.10M-1.61M-1.82M-2.67M
Investing Cash Flow-638.75K-374.94K-13.29K-599.65K-39.48K-1.24M
Financing Cash Flow12.08M1.84M-71.77K2.18M2.67M4.04M
Capital Expenditure638.75K374.94K13.29K599.65K41.28K1.24M
Free Cash Flow-4.51M-5.11M-3.11M-2.21M-1.86M-3.91M
Dividends Paid-30.3837.07K---
FCF to OCF116.48%107.92%100.43%137.31%102.27%146.63%
Dividend Paid to FCF--0.00%-1.19%---

Earnings

Report DateApr 21, 2021Sep 21, 2021Mar 15, 2022Sep 20, 2022Mar 7, 2023Mar 11, 2025Sep 19, 2025
EPS Estimate0.000.000.000.000.000.00-
EPS Actual-0.01-0.06-0.03-0.02-0.01-0.01-0.01
Surprise-------
Timing---After-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap22.64M
Enterprise Value23.37M
Trailing P/E0.00
Forward P/E0.00
Price / Sales641.20
Price / Book11.39
EPS-0.01
Book Value0.016
Revenue (TTM)35.30K
Gross Profit (TTM)-221.06K
EBITDA-2.99M
Profit Margin0.00%
Operating Margin-5648.26%
Return on Equity-81.54%
Return on Assets-40.46%
Shares Outstanding290.20M
Shares Float145.40M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%