OzAurum
OZM.AXOzAurum Resources Limited Price (OZM.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
151,050,409
(18.9373)%Revenue and Profitability
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Net Income | -4,467,264 | -4,893,835 | -2,923,933 | -2,535,370 |
| FCF USD | -4,513,691 | -5,109,146 | -3,109,115 | -2,206,676 |
| OCF USD | -3,874,944 | -4,734,204 | -3,095,828 | -1,607,025 |
Financial Health - DEBT
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| YTPD | 0.00 | -0.01 | 0.00 | -0.05 |
| D/E | 0.01 | 0.01 | 0.01 | 0.06 |
| CA/CL | 13.04 | 7.25 | 5.81 | 4.99 |
| TA/TL | 13.74 | 9.33 | 12.72 | 8.18 |
| Total Debt | 101,213 | 70,835 | 36,094 | 171,864 |
Management Performance
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| ROIC | -51.86% | -86.44% | -114.28% | -88.87% |
| ROE | -52.54% | -89.97% | -116.25% | -89.34% |
| ROA | 0.00% | -80.33% | -107.11% | -78.42% |
| NM % | - | - | - | - |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% |
| FCF / NI% | 101.04% | 104.40% | 106.33% | 87.04% |
| Operating Margin (OM) | - | - | - | - |
Per Share
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| EPS | -0.04 | -0.04 | -0.02 | -0.02 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | -0.03 | -0.04 | -0.02 | -0.01 |
| FCPS | -0.04 | -0.04 | -0.02 | -0.01 |
| BVPS | 0.07 | 0.05 | 0.02 | 0.02 |
Per Share - CAGR
| Year | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| CAGR-EPS | -0.04 | -0.04 | -0.02 | -0.02 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | -0.03 | -0.04 | -0.02 | -0.01 |
| CAGR-FCPS | -0.04 | -0.04 | -0.02 | -0.01 |
| CAGR-BVPS | 0.07 | 0.05 | 0.02 | 0.02 |