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No complete published report is available for asx/OZM (ASX/OZM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/OZM (ASX/OZM)

Australian Securities Exchange: ASX/OZM · AUD

A$0.07

-0.00 (-3.0%)· Recorded snapshot

Market cap	18.9M
Net income (ttm)	-3.2M
EPS (ttm)	-A$0.01
Shares out	290.2M
Volume	212,070
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -3.2M
EPS (ttm): -A$0.01
Market cap: 18.9M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-09-25
Enterprise value	AUD 16.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2020
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000128357
Last earnings date	2025-09-19
Last refreshed	2026-10-30
Market cap	AUD 18.9M
Price	AUD 0.07
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/OZM
Website	https://ozaurumresources.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-09-25

Enterprise value

AUD 16.9M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2020

Industry

Gold

Is primary listing

Yes

ISIN number

AU0000128357

Last earnings date

2025-09-19

Last refreshed

2026-10-30

Market cap

AUD 18.9M

Price

AUD 0.07

Price currency

AUD

Sector

Materials

SIC code

1040

Stock price date

2026-10-30

Symbol

asx/OZM

Website

https://ozaurumresources.com

Metric	Value
Earnings yield	-19.36%
FCF / EV yield	-23.1%
FCF yield	-20.73%
Industry forward P/E	13.01x
Industry P/E	15.77x
P/B ratio	4.18x
Price / tangible book value	4.18x
Sector forward P/E	15.63x
Sector P/E	22x

Metric

Value

Earnings yield

-19.36%

FCF / EV yield

-23.1%

FCF yield

-20.73%

Industry forward P/E

13.01x

Industry P/E

15.77x

P/B ratio

4.18x

Price / tangible book value

4.18x

Sector forward P/E

15.63x

Sector P/E

22x

Metric	Value
ROA	-40.46%
ROA (5Y)	-39.43%
ROCE	-67.08%
ROE	-81.54%
ROE (5Y)	-78.91%
ROIC	-47.94%

Metric

Value

ROA

-40.46%

ROA (5Y)

-39.43%

ROCE

-67.08%

ROE

-81.54%

ROE (5Y)

-78.91%

ROIC

-47.94%

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	AUD -1.2M
Depreciation and amortization	AUD 85,719
EBIT	AUD -3.1M
EBITDA	AUD -3M
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 4M
Free cash flow	AUD -3.9M
Gross profit	AUD -221,063
Investing cash flow	AUD -1.2M
Net borrowing	AUD -39,711
Net cash flow	AUD 130,353
Net income	AUD -3.2M
Operating income	AUD -3.1M

Metric

Value

Capital expenditures

AUD -1.2M

Depreciation and amortization

AUD 85,719

EBIT

AUD -3.1M

EBITDA

AUD -3M

EPS

AUD -0.01

FCF per share

AUD -0.01

Financing cash flow

AUD 4M

Free cash flow

AUD -3.9M

Gross profit

AUD -221,063

Investing cash flow

AUD -1.2M

Net borrowing

AUD -39,711

Net cash flow

AUD 130,353

Net income

AUD -3.2M

Operating income

AUD -3.1M

Metric	Value
Book value per share	AUD 0.02
Debt / equity	0.02
Interest coverage	-221.25
Long-term assets	AUD 3.5M
Long-term liabilities	AUD 74,169
Net cash (debt)	AUD 1.9M
Net cash / market cap	10.26%
Net cash growth	9.63%
Net debt / equity	-0.43
Piotroski F-Score	1
Property, plant and equipment	AUD 3.5M
Shareholders' equity	AUD 4.5M
Tangible book value	AUD 4.5M
Tangible book value per share	AUD 0.02
Total assets	AUD 5.8M
Total cash	AUD 2M
Total debt	AUD 97,672
Total liabilities	AUD 1.3M
WACC	10.23%

Metric

Value

Book value per share

AUD 0.02

Debt / equity

0.02

Interest coverage

-221.25

Long-term assets

AUD 3.5M

Long-term liabilities

AUD 74,169

Net cash (debt)

AUD 1.9M

Net cash / market cap

10.26%

Net cash growth

9.63%

Net debt / equity

-0.43

Piotroski F-Score

Property, plant and equipment

AUD 3.5M

Shareholders' equity

AUD 4.5M

Tangible book value

AUD 4.5M

Tangible book value per share

AUD 0.02

Total assets

AUD 5.8M

Total cash

AUD 2M

Total debt

AUD 97,672

Total liabilities

AUD 1.3M

WACC

10.23%

Metric	Value
Current assets	AUD 2.3M
Current liabilities	AUD 1.2M
Current ratio	1.93
Net working capital	AUD -864,709
Quick ratio	1.87
Working capital	AUD 1.1M

Metric

Value

Current assets

AUD 2.3M

Current liabilities

AUD 1.2M

Current ratio

1.93

Net working capital

AUD -864,709

Quick ratio

1.87

Working capital

AUD 1.1M

Metric	Value
Buyback yield / dilution	-34.86%
Shareholder yield	-34.86%

Metric

Value

Buyback yield / dilution

-34.86%

Shareholder yield

-34.86%

Metric	Value
150-day SMA	AUD 0.09
1D price change	-2.99%
1M price change	-17.72%
1M total return	-17.72%
1W price change	4.84%
1W total return	4.84%
1Y price change	1.56%
1Y return CAGR	1.56%
1Y total return	1.56%
20-day SMA	AUD 0.07
200-day SMA	AUD 0.09
3M price change	-23.53%
3M total return	-23.53%
3Y price change	-24.42%
3Y return CAGR	-8.91%
3Y total return	-24.42%
50-day SMA	AUD 0.08
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.13
52-week high date	2026-02-17
52-week low	AUD 0.05
52-week low date	2025-12-24
5Y price change	-56.67%
5Y return CAGR	-15.4%
5Y total return	-56.67%
6M price change	-32.99%
6M total return	-32.99%
All-time high	AUD 0.27
All-time high date	2021-05-24
All-time low	AUD 0.03
All-time low date	2024-12-18
Average true range (ATR)	AUD 0.00
Average volume	197.9K
Beta (1Y)	1.39
Beta (2Y)	0.11
Beta (5Y)	1.09
Change from 52-week high	-50%
Change from 52-week low	32.65%
Change from all-time high	-75.47%
Change from all-time low	150%
Change from open	-7.14%
Day's gap	4.48%
Dollar volume	AUD 13,785
High price	AUD 0.07
Low price	AUD 0.07
Monthly RSI	46.73
Open price	AUD 0.07
Position in 52-week range	0%
Previous close	AUD 0.07
Price vs 150-day SMA	-23.89%
Price vs 20-day SMA	-7.8%
Price vs 200-day SMA	-25.8%
Price vs 50-day SMA	-17.83%
Relative volume	1.07
RSI	40.31
Sharpe ratio	0.28
Sharpe ratio (3Y)	0.7
Sharpe ratio (5Y)	0.44
Sortino ratio	0.55
Sortino ratio (3Y)	1.7
Sortino ratio (5Y)	1.01
Volume	212.1K
Weekly RSI	35.55
YTD price change	27.45%
YTD total return	27.45%

Metric

Value

150-day SMA

AUD 0.09

1D price change

-2.99%

1M price change

-17.72%

1M total return

-17.72%

1W price change

4.84%

1W total return

4.84%

1Y price change

1.56%

1Y return CAGR

1.56%

1Y total return

1.56%

20-day SMA

AUD 0.07

200-day SMA

AUD 0.09

3M price change

-23.53%

3M total return

-23.53%

3Y price change

-24.42%

3Y return CAGR

-8.91%

3Y total return

-24.42%

50-day SMA

AUD 0.08

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.13

52-week high date

2026-02-17

52-week low

AUD 0.05

52-week low date

2025-12-24

5Y price change

-56.67%

5Y return CAGR

-15.4%

5Y total return

-56.67%

6M price change

-32.99%

6M total return

-32.99%

All-time high

AUD 0.27

All-time high date

2021-05-24

All-time low

AUD 0.03

All-time low date

2024-12-18

Average true range (ATR)

AUD 0.00

Average volume

197.9K

Beta (1Y)

1.39

Beta (2Y)

0.11

Beta (5Y)

1.09

Change from 52-week high

-50%

Change from 52-week low

32.65%

Change from all-time high

-75.47%

Change from all-time low

150%

Change from open

-7.14%

Day's gap

4.48%

Dollar volume

AUD 13,785

High price

AUD 0.07

Low price

AUD 0.07

Monthly RSI

46.73

Open price

AUD 0.07

Position in 52-week range

Previous close

AUD 0.07

Price vs 150-day SMA

-23.89%

Price vs 20-day SMA

-7.8%

Price vs 200-day SMA

-25.8%

Price vs 50-day SMA

-17.83%

Relative volume

1.07

RSI

40.31

Sharpe ratio

0.28

Sharpe ratio (3Y)

0.7

Sharpe ratio (5Y)

0.44

Sortino ratio

0.55

Sortino ratio (3Y)

1.7

Sortino ratio (5Y)

1.01

Volume

212.1K

Weekly RSI

35.55

YTD price change

27.45%

YTD total return

27.45%

Metric	Value
Float	130.7M
Shares change (QoQ)	21.59%
Shares change (YoY)	34.86%
Shares held by insiders	28.95%
Shares held by institutions	0.13%
Shares outstanding	290.2M

Metric

Value

Float

130.7M

Shares change (QoQ)

21.59%

Shares change (YoY)

34.86%

Shares held by insiders

28.95%

Shares held by institutions

0.13%

Shares outstanding

290.2M

ASX/OZM (ASX/OZM)

Price

Financial snapshot

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Performance and technicals

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