XASXOZM
Market cap2mUSD
Dec 23, Last price
0.03AUD
1D
0.00%
1Q
-27.78%
IPO
-89.17%
Name
Ozaurum Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-3m
L-13.29%
CFO
-2m
L-48.09%
Earnings
Mar 14, 2025
Profile
OzAurum Resources Limited, engages in the development and exploration of gold deposits in Western Australia. It holds 100% interest in the Mulgabbie Gold Project and the Patricia Gold Project, which together covers an area of approximately 70.6 square kilometers located within the Norseman-Wiluna Greenstone belt in the Eastern Goldfields Province of the Yilgarn Craton, Northeast of Kalgoorlie in Western Australia. The company was incorporated in 2020 and is based in West Kalgoorlie, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | ||||
Cost of revenue | 135 | 2,926 | 893 | |
Unusual Expense (Income) | ||||
NOPBT | (135) | (2,926) | (893) | |
NOPBT Margin | ||||
Operating Taxes | 152 | (3) | (117) | |
Tax Rate | ||||
NOPAT | (287) | (2,926) | (775) | |
Net income | (2,535) -13.29% | (2,924) -40.25% | (4,894) 9.55% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 2,216 | (37) | 1,867 | |
BB yield | -29.34% | 0.69% | -10.52% | |
| Debt | ||||
Debt current | 34 | 36 | 35 | |
Long-term debt | 309 | 36 | 107 | |
Deferred revenue | ||||
Other long-term liabilities | 12 | 5 | ||
Net debt | (744) | (1,043) | (4,154) | |
| Cash flow | ||||
Cash from operating activities | (1,607) | (3,096) | (4,734) | |
CAPEX | (600) | (13) | (375) | |
Cash from investing activities | (600) | (13) | (375) | |
Cash from financing activities | 2,179 | (72) | 1,837 | |
FCF | (1,907) | (1,660) | (1,040) | |
| Balance | ||||
Cash | 1,088 | 1,115 | 4,296 | |
Long term investments | ||||
Excess cash | 1,088 | 1,115 | 4,296 | |
Stockholders' equity | 2,838 | 2,515 | 5,439 | |
Invested Capital | 1,935 | 1,446 | 1,219 | |
ROIC | ||||
ROCE | ||||
| EV | ||||
Common stock shares outstanding | 151,050 | 127,000 | 114,534 | |
Price | 0.05 19.05% | 0.04 -72.90% | 0.16 34.78% | |
Market cap | 7,553 41.59% | 5,334 -69.95% | 17,753 34.82% | |
EV | 6,809 | 4,291 | 13,599 | |
EBITDA | (2,794) | (782) | ||
EV/EBITDA | ||||
Interest | 2 | 6 | 10 | |
Interest/NOPBT | ||||