Ozaurum Resources Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

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.

Financial highlights

Market Capitalization$5.334 million
P/E Ratio0
P/E Growth Ratio
Book Value0.028
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-3,588.794
Profit Margin0
Operating Margin TTM-2320.2588
Return on Assets TTM-0.4002
Return on Equity TTM-0.702
Revenue TTM1.587

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2020-12-31 0 151.12 4,476.993
2021-12-31 0 335.92 4,886.414
2022-12-31 0 325.29

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2020-12-31 7,567.715 9,170.279 667.604 30.377 12,584.625
2021-12-31 4,295.589 6,092.074 652.868 34.741 14,414.991
2022-12-31 1,114.7 2,729.9 214.63 0 14,414.99

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2020-12-31 -4,467.264 -3,874.944 11,442.659 -3,874.944 7,567.715
2021-12-31 -4,893.835 -4,734.204 -3,272.126 7,567.715 4,295.589
2022-12-31 -2,923.933 -3,095.83 -3,180.89 4,295.589 1,114.702