Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/OZZ stock hub

ASX/OZZ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.1M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/OZZ

In the news

Latest news · ASX/OZZ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROEn/a

P25 -57.4P50 -18.9P75 -6.1

ROICn/a

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/OZZ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

135

Groups with data

Currency

AUD

Showing 135 of 135 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 3.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000152373
Last refreshed	2026-05-10
Market cap	AUD 5.1M
Price	AUD 0.06
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/OZZ
Website	https://www.ozzresources.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-14.83%
EV Earnings	-5.23x
P/B ratio	-7.44x
P/S ratio	4,936.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 1,031
Gross Profit Growth	-72.88%
Gross Profit Growth Q	-93.84%
Gross Profit Growth3 Y	-75.36%
Gross Profit Growth5 Y	-2.25%
Net Income	AUD -754,574
Net Income Growth Years	0%
Pretax Margin	-73,188.55%
ROA	-267.2
ROCE	96.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-36.96%
EPS Growth Years	0
Revenue Growth	-88.26x
Revenue Growth Q	-93.84x
Revenue Growth Years	0x
Revenue Growth3 Y	-75.36x
Revenue Growth5 Y	-2.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.01
Assets	AUD 73,039
Cash	AUD 37,387
Current Assets	AUD 73,039
Current Liabilities	AUD 756,669
Debt	AUD 8,540
Equity	AUD -683,630
Interest Coverage	-1,048.3
Liabilities	AUD 756,669
Long Term Assets	AUD 0
Long Term Liabilities	AUD 0
Net Cash	AUD 28,847
Net Cash By Market Cap	AUD 0.57
Net Cash Growth	-85.12%
Tangible Book Value	AUD -683,630
Tangible Book Value Per Share	AUD -0.01
WACC	10.33

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.1
Net Working Capital	AUD -712,477
Quick ratio	0.1
Working Capital	AUD -683,630
Working Capital Turnover	AUD -0

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-37.02%
200-day SMA	0.07
50-day SMA	0.05
50-day SMA vs 200-day SMA	50under200
All Time High	0.33
All Time High Change	-83.33%
All Time High Date	2021-09-13
All Time Low	0.03
All Time Low Change	103.7%
All Time Low Date	2024-05-03
ATR	0
Beta	1.11
Beta1y	0
Beta2y	0.13
Ch YTD	-31.25
High	0.06
High52	0.14
High52 Date	2023-06-27
High52ch	-60.71%
Low	0.06
Low52	0.03
Low52 Date	2024-05-03
Low52ch	103.7%
Ma50ch	11.34%
Price vs 200-day SMA	-23.18%
RSI	56.82
RSI Monthly	42.6
RSI Weekly	44.97
Sharpe ratio	0.26x
Sortino ratio	0.47
Tr YTD	-26.79
Tr1m	14.84%
Tr1w	12.64%
Tr3m	10.51%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -658,312
Operating margin	-63,851.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Insiders	20.49%
Shares Institutions	6.56%
Shares Out	92,530,117
Shares Qo Q	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	440,327.1x
Bv Per Share	-0.01
Ch1m	7.84
Ch1w	5.77
Ch1y	-40.86
Ch3m	3.77
Ch6m	-35.29
Change	0%
Change From Open	0
Close	0.06
Days Gap	0
Depreciation Amortization	-4,329
Dollar Volume	2,354.6
Earnings Date	2026-06-10
EBIT	AUD -658,312
EBITDA	AUD -662,641
EPS	AUD -0.01
F Score	1
Fiscal Year End	June
Founded	2,020
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	0.07
Ma150ch	-19%
Ma20	0.05
Ma20ch	5.97%
Net CF	-156,483
Next Earnings Date	2026-06-10
Open	0.06
Price Date	2024-07-24
Relative Volume	0.1x
Revenue	1,031x
Tr6m	-31.09%
Volume	42,810
Z Score	-246.9

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/OZZ pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/OZZ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/OZZ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.6%

Share of float held by funds and institutions

Insider ownership

+20.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/OZZ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

56.8

Neutral momentum band

Price vs 200-day MA

-23.2%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/OZZ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/OZZ stock rating?

asx/OZZ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/OZZ analysis?

The full report lives at /stocks/asx/OZZ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/OZZ?

The latest report frames asx/OZZ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/OZZ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.