Ozaurum Resources Ltd (OZM) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of Ozaurum Resources Ltd A$0.02, price A$0.08, upside -76.4%, quality 30 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range A$0.0260 – A$0.2400 · the A$0.0830 price screens above the A$0.0196 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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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.
Stock analysis
Ozaurum Resources Ltd (OZM) currently trades at A$0.0830, while our model-based Fair Value estimate is A$0.0196, implying the stock looks roughly 323.5% overvalued today.
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Valuation
How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Quality & growth
The Quality Score stands at 30/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Ozaurum Resources Ltd reported revenue of A$22.8K in FY2024 versus A$0 in FY2020. Reported net income was −A$2.3M in FY2024.
Key figures
Market cap A$25.8M (≈ $18.1M) · EPS (TTM) A$−0.0100 · Return on equity −101% · Return on assets (EBIT) −73.1% · Revenue growth (YoY) +705% · Free cash flow −A$1.9M · Net cash A$1.8M.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 36% below its 52-week high and 66% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −76%, OZM screens richer than that median.
Fair Value models
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue growth is weak, negative or inconsistent.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2024 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Gold · 238 stocks
Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score34 · Below median
Fair Value upside−76% · Bottom 25%
Profitability
Return on assets−43% · Bottom 25%
Operating margin (TTM)0% · Below median
Growth and dividend
Revenue growth705% · Top 25%
Valuation Multiplesvs Gold median · lower = cheaper
P/B5.53× · Priciest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)100· sector 100
PAST (return on equity)0· sector 17
HEALTH (low debt)0· sector 98
DIVIDEND (yield)0· sector 20
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Ozaurum Resources Ltd (OZM) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.0196 versus a price of A$0.0830, about −76% upside (overvalued).
What is the fair value of OZM?
Our model-based fair value for Ozaurum Resources Ltd is A$0.0196 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.0830.
What is the quality score of OZM?
Ozaurum Resources Ltd has a Quality Score of 30/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ozaurum Resources Ltd (OZM)?
Our model-based price target is the fair value of A$0.0196 (as of Sep 23, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Ozaurum Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0196, about −76% upside versus a price of A$0.0830 (overvalued). The calculation is refreshed regularly with new filings.
What is the intrinsic value of Ozaurum Resources Ltd (OZM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ozaurum Resources Ltd it is A$0.0196 per share (as of Sep 23, 2026), against a price of A$0.0830. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Ozaurum Resources Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, OZM trades above its calculated fair value: price A$0.0830, fair value A$0.0196, a gap of about −76% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OZM?
No. The price is what the market pays today (A$0.0830); the fair value is what the company's own numbers justify (A$0.0196). For Ozaurum Resources Ltd the two are A$0.0634 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ozaurum Resources Ltd worth?
The market values Ozaurum Resources Ltd at about A$25.8M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.0830; our models calculate a fair value of A$0.0196 per share.
How solid is the balance sheet of Ozaurum Resources Ltd (OZM)?
Balance-sheet figures for Ozaurum Resources Ltd (as of Sep 23, 2026): return on equity −101.3%. They feed the Quality Score of 30/100, which measures business quality independently of the share price.
How far is OZM from its 52-week high?
Ozaurum Resources Ltd trades at A$0.0830, about 36% below its 52-week high of A$0.1300 and 66% above the low of A$0.0500 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0196 is for.
Which stocks are comparable to Ozaurum Resources Ltd?
From the same area (Basic Materials) we also value Newmont Corporation, Zijin Mining Group, Agnico Eagle Mines Limited, Barrick Mining Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ozaurum Resources Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.0830, calculated fair value A$0.0196 (−76%), Quality Score 30/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OZM calculated?
We run Ozaurum Resources Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0196, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. Ozaurum Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ozaurum Resources Ltd (OZM)?
The closing price on Sep 24, 2026 was A$0.0830. Our model-based fair value is A$0.0196, about −76% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ozaurum Resources Ltd right now?
Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Ozaurum Resources Ltd
How large is the market capitalisation of Ozaurum Resources Ltd (OZM)?
The market capitalisation of Ozaurum Resources Ltd is A$25.8M (≈ $18.1M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Ozaurum Resources Ltd (OZM)?
Earnings per share at Ozaurum Resources Ltd are A$−0.0100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Ozaurum Resources Ltd (OZM)?
The return on equity (ROE) of Ozaurum Resources Ltd is −101% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ozaurum Resources Ltd (OZM)?
On an EBIT basis the return on assets of Ozaurum Resources Ltd is −73.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
How fast is revenue growing at Ozaurum Resources Ltd (OZM)?
Revenue at Ozaurum Resources Ltd is growing +705% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Ozaurum Resources Ltd (OZM) generate?
The free cash flow of Ozaurum Resources Ltd is −A$1.9M (fiscal year 2024). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Ozaurum Resources Ltd (OZM) hold?
Ozaurum Resources Ltd holds more cash than debt, A$1.8M net (fiscal year 2024). The company holds more cash than debt, a safety cushion.
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