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OzAurum Resources Limited (OZM) Fair Value & Analysis

Basic Materials · AU · Market cap A$25.2M

PriceA$0.0800
Fair ValueA$0.0240
Upside-70.0%
Quality92/100
Evidence: Low

Fair value as of: Jun 26, 2026

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Analysis

OzAurum Resources Limited (OZM) currently trades at A$0.0800, while our model-based Fair Value estimate is A$0.0240 — implying the stock looks roughly 70.0% overvalued today. We read business quality at 92/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

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.

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Frequently asked questions

Is OzAurum Resources Limited (OZM) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0240 versus a price of A$0.0800 — about −70% (overvalued). Model-based estimate, not financial advice.
What is the fair value of OZM?
Our 21-model fair value for OzAurum Resources Limited is A$0.0240 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0800.
What is the quality score of OZM?
OzAurum Resources Limited has a Quality Score of 92/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.