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Ozaurum Resources Ltd

Basic Materials AU OZM

0.056AUD
0.005(9.80%)

Last update at 2024-05-08T03:27:00Z

Day Range

0.050.06
LowHigh

52 Week Range

0.030.21
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Income before tax -2.92393M -4.89384M -4.46726M
Minority interest - - -
Net income -2.92393M -4.89384M -4.46726M
Selling general administrative 0.69M 0.78M 0.71M
Selling and marketing expenses - - -
Gross profit - - -
Reconciled depreciation 0.13M 0.11M 0.04M
Ebit -2.92606M -4.88409M -4.46634M
Ebitda - -4.77308M -4.42781M
Depreciation and amortization - 0.11M 0.04M
Non operating income net other - - -
Operating income -2.92606M -4.88409M -4.46634M
Other operating expenses - 4.89M 4.48M
Interest expense 0.00572M 0.00974M 0.00092M
Tax provision 0.00000M 0.00000M 0.00000M
Interest income 0.00212M 0.00232M 0.00973M
Net interest income 0.00213M -0.00742M -0.00092M
Extraordinary items - - -
Non recurring - - -
Other items - - -
Income tax expense - - 0.01M
Total revenue 0.00000M 0.00000M 0.00000M
Total operating expenses - 4.89M 4.48M
Cost of revenue 0.33M 0.34M 0.15M
Total other income expense net - -0.00974M 0.01M
Discontinued operations - - -
Net income from continuing ops -2.92393M -4.89384M -4.46726M
Net income applicable to common shares -2.92393M -4.89384M -4.46726M
Preferred stock and other adjustments - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Total assets 2.73M 6.09M 9.17M
Intangible assets - - -
Earning assets - - -
Other current assets 0.06M 0.07M 0.04M
Total liab 0.21M 0.65M 0.67M
Total stockholder equity 2.52M 5.44M 8.50M
Deferred long term liab - - -
Other current liab 0.06M 0.16M 0.29M
Common stock 14.41M 14.41M 12.58M
Capital stock 14.41M 14.41M 12.58M
Retained earnings -12.28503M -9.36110M -4.46726M
Other liab 0.00901M 0.00456M -
Good will - - -
Other assets - - -
Cash 1.11M 4.30M 7.57M
Cash and equivalents - - -
Total current liabilities 0.21M 0.61M 0.60M
Current deferred revenue - - -
Net debt - -4.22475M -7.46650M
Short term debt 0.00000M 0.03M 0.03M
Short long term debt - - -
Short long term debt total - 0.07M 0.10M
Other stockholder equity 0.39M 0.39M -0.68506M
Property plant equipment 1.54M 1.66M 1.39M
Total current assets 1.19M 4.44M 7.78M
Long term investments - - -
Net tangible assets 2.52M 5.44M 8.50M
Short term investments - 1.00M 7.00M
Net receivables 0.02M 0.07M 0.18M
Long term debt - - -
Inventory - - -
Accounts payable 0.05M 0.42M 0.27M
Total permanent equity - - -
Noncontrolling interest in consolidated entity - - -
Temporary equity redeemable noncontrolling interests - - -
Accumulated other comprehensive income - 0.39M 0.39M
Additional paid in capital - - -
Common stock total equity - - -
Preferred stock total equity - - -
Retained earnings total equity - - -
Treasury stock - - -
Accumulated amortization - - -
Non currrent assets other - - -
Deferred long term asset charges - - -
Non current assets total 1.54M 1.66M 1.39M
Capital lease obligations 0.04M 0.07M 0.10M
Long term debt total 0.00000M 0.04M 0.07M
Breakdown 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31
Investments -0.01329M -0.37494M -0.63875M
Change to liabilities -0.37181M -0.07362M 0.48M
Total cashflows from investing activities -0.01329M -0.37494M -0.63875M
Net borrowings -0.03474M -0.03038M -0.03038M
Total cash from financing activities -0.07177M 1.84M 12.08M
Change to operating activities 0.01M 0.02M -0.03588M
Net income -2.92393M -4.89384M -4.46726M
Change in cash -3.18089M -3.27213M 11.44M
Begin period cash flow 4.30M 7.57M -3.87494M
End period cash flow 1.11M 4.30M 7.57M
Total cash from operating activities -3.09583M -4.73420M -3.87494M
Issuance of capital stock - 2.00M 13.01M
Depreciation 0.13M 0.11M 0.04M
Other cashflows from investing activities 0.00000M -0.13447M -0.32500M
Dividends paid - - -
Change to inventory - - -
Change to account receivables 0.05M 0.11M -0.17597M
Sale purchase of stock -0.03703M -0.13260M -0.92359M
Other cashflows from financing activities -0.03703M -0.03038M -0.63875M
Change to netincome - - 0.28M
Capital expenditures 0.01M 0.37M 0.64M
Change receivables - - -
Cash flows other operating - - -
Exchange rate changes - - -
Cash and cash equivalents changes - - -
Change in working capital -2.02684M -3.71662M -2.71841M
Stock based compensation - - -
Other non cash items - - -
Free cash flow -3.10912M -0.37494M -0.63875M

Fundamentals

  • Previous Close 0.05
  • Market Cap8.41M
  • Volume480408
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.42697M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OZM
Ozaurum Resources Ltd		 0.005 9.80% 0.06 - - 1000000.00 1.69 - -1.6441
NEM
NEWMONT CORPORATION CDI		 0.33 0.52% 63.26 - - - - - -
NST
Northern Star Resources Ltd		 -0.06 0.41% 14.65 23.13 17.01 3.97 2.07 4.05 12.07
EVN
Evolution Mining Ltd		 0.02 0.53% 3.81 43.89 11.05 3.25 2.05 3.87 10.91
ATM
Aneka Tambang Tbk PT DRC		 - -% 1.10 18.33 17.27 0.0001 2.24 0.0001 0.0006

Reports Covered

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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 located within the Norseman-Wiluna Greenstone belt in the Eastern Goldfields Province of the Yilgarn Craton, Northeast of Kalgoorlie in Western Australia; and Linopolis Jaime hard rock lithium project situated in the state of Minas Gerais, Brazil. The company was incorporated in 2020 and is based in West Kalgoorlie, Australia.

Ozaurum Resources Ltd

15 Williams Street, West Kalgoorlie, WA, Australia, 6430

Key Executives

Name Title Year Born
Mr. Andrew Ian Pumphrey Founder, MD, CEO & Exec. Director NA
Mr. Martin Christopher Holland Head of Corp. & Exec. Director NA
Mr. Stephen John Hewitt-Dutton B.Bus., C.A., CA, SA Fin CFO & Company Sec. 1970
Mr. Andrew Ian Pumphrey Founder, MD, CEO & Executive Director NA
Mr. Stephen John Hewitt-Dutton B.Bus., C.A., CA, SA Fin CFO & Company Secretary 1970
Mr. Andrew Ian Pumphrey Founder, MD, CEO & Executive Director NA
Mr. Stephen John Hewitt-Dutton B.Bus., C.A., CA, SA Fin CFO & Company Secretary 1970
Mr. Andrew Ian Pumphrey Founder, MD, CEO & Executive Director NA
Mr. Stephen John Hewitt-Dutton B.Bus., C.A., CA, SA Fin CFO & Company Secretary 1970
Mr. Andrew Ian Pumphrey Founder, MD, CEO & Executive Director NA

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