Ozaurum Resources Ltd
OzAurum Resources Limited, together with its subsidiaries, engages in the exploration and development of gold properties in Australia and Brazil. It also explores for lithium, niobium, and rare earth elements deposits. OzAurum Resources Limited was incorporated in 2020 and is based in West Kalgoorlie, Australia.
Ozaurum Resources Ltd (OZM) - Net Assets
Latest net assets as of June 2025: AU$3.28 Million AUD
Based on the latest financial reports, Ozaurum Resources Ltd (OZM) has net assets worth AU$3.28 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$3.72 Million) and total liabilities (AU$443.16K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$3.28 Million |
| % of Total Assets | 88.09% |
| Annual Growth Rate | -21.21% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 30.19 |
Ozaurum Resources Ltd - Net Assets Trend (2020–2024)
This chart illustrates how Ozaurum Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ozaurum Resources Ltd (2020–2024)
The table below shows the annual net assets of Ozaurum Resources Ltd from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | AU$3.28 Million | +15.46% |
| 2023-12-31 | AU$2.84 Million | +12.83% |
| 2022-12-31 | AU$2.52 Million | -53.76% |
| 2021-12-31 | AU$5.44 Million | -36.03% |
| 2020-12-31 | AU$8.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ozaurum Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1253013000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$18.88 Million | 576.13% |
| Other Comprehensive Income | AU$1.40 Million | 42.59% |
| Total Equity | AU$3.28 Million | 100.00% |
Ozaurum Resources Ltd Competitors by Market Cap
The table below lists competitors of Ozaurum Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TZ Ltd
AU:TZL
|
$4.76 Million |
|
BRITANNIA LIFE SCIENCES
F:L020
|
$4.76 Million |
|
Gulf Resources, Inc. (NV) Common Stock
NASDAQ:GURE
|
$4.76 Million |
|
enVVeno Medical Corp
NASDAQ:NVNO
|
$4.76 Million |
|
Immuron Ltd
AU:IMC
|
$4.76 Million |
|
Photozou Holdings Inc
PINK:PTZH
|
$4.75 Million |
|
Bakken Water Transfer Services Inc
PINK:BWTX
|
$4.75 Million |
|
Colabor Group Inc
PINK:COLFF
|
$4.75 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ozaurum Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,837,973 to 3,276,832, a change of 438,859 (15.5%).
- Net loss of 2,279,302 reduced equity.
- Share repurchases of 193,797 reduced equity.
- New share issuances of 2,901,437 increased equity.
- Other comprehensive income increased equity by 254,698.
- Other factors decreased equity by 244,177.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-2.28 Million | -69.56% |
| Share Repurchases | AU$193.80K | -5.91% |
| Share Issuances | AU$2.90 Million | +88.54% |
| Other Comprehensive Income | AU$254.70K | +7.77% |
| Other Changes | AU$-244.18K | -7.45% |
| Total Change | AU$- | 15.46% |
Book Value vs Market Value Analysis
This analysis compares Ozaurum Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.59x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.32x to 5.59x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | AU$0.07 | AU$0.10 | x |
| 2021-12-31 | AU$0.05 | AU$0.10 | x |
| 2022-12-31 | AU$0.02 | AU$0.10 | x |
| 2023-12-31 | AU$0.02 | AU$0.10 | x |
| 2024-12-31 | AU$0.02 | AU$0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ozaurum Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -69.56%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9975.94%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.14x
- Recent ROE (-69.56%) is above the historical average (-83.53%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -52.54% | 0.00% | 0.00x | 1.08x | AU$-5.32 Million |
| 2021 | -89.97% | 0.00% | 0.00x | 1.12x | AU$-5.44 Million |
| 2022 | -116.25% | 0.00% | 0.00x | 1.09x | AU$-3.18 Million |
| 2023 | -89.34% | -1661.14% | 0.05x | 1.14x | AU$-2.82 Million |
| 2024 | -69.56% | -9975.94% | 0.01x | 1.14x | AU$-2.61 Million |
Industry Comparison
This section compares Ozaurum Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ozaurum Resources Ltd (OZM) | AU$3.28 Million | -52.54% | 0.14x | $4.76 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |