OZZ RESOURCES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.055 AUD | -3.51% |
|
-.--% | -31.25% |
| Apr. 09 | Ozz Resources Says Scoping Study Demonstrates Potential Viability of Old Prospect Deposits | MT |
| Feb. 12 | Ozz Resources' Fiscal H1 Loss Narrows on Interest, Other Income | MT |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 4.454 | 11.1 |
| Enterprise Value (EV) 1 | 3.693 | 9.646 |
| P/E ratio | -0.97 x | -7.26 x |
| Yield | - | - |
| Capitalization / Revenue | - | 9,613,518,615 x |
| EV / Revenue | - | 8,351,219,913 x |
| EV / EBITDA | -0.87 x | -9.93 x |
| EV / FCF | -1,606,732 x | -14,762,483 x |
| FCF Yield | -0% | -0% |
| Price to Book | 9.26 x | 7.62 x |
| Nbr of stocks (in thousands) | 49,487 | 92,530 |
| Reference price 2 | 0.0900 | 0.1200 |
| Announcement Date | 9/29/22 | 9/14/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | 0.001155 |
| EBITDA 1 | -3.694 | -4.241 | -0.9712 |
| EBIT 1 | -3.695 | -4.263 | -0.9963 |
| Operating Margin | - | - | -86,256.8% |
| Earnings before Tax (EBT) 1 | -3.752 | -4.379 | -1.099 |
| Net income 1 | -3.752 | -4.379 | -1.099 |
| Net margin | - | - | -95,153.68% |
| EPS 2 | -0.3634 | -0.0932 | -0.0165 |
| Free Cash Flow | - | -2.299 | -0.6534 |
| FCF margin | - | - | -56,570.56% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/30/21 | 9/29/22 | 9/14/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: Giugno | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 4.88 | 0.76 | 1.46 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -2.3 | -0.65 |
| ROE (net income / shareholders' equity) | - | -181% | -113% |
| ROA (Net income/ Total Assets) | - | -87.3% | -49.6% |
| Assets 1 | - | 5.013 | 2.215 |
| Book Value Per Share 2 | 0.1000 | 0.0100 | 0.0200 |
| Cash Flow per Share 2 | 0.1100 | 0.0200 | 0.0200 |
| Capex 1 | 0 | 0.08 | - |
| Capex / Sales | - | - | - |
| Announcement Date | 9/30/21 | 9/29/22 | 9/14/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -31.25% | 3.42M | |
| +4.98% | 50.11B | |
| +24.07% | 33.97B | |
| -0.92% | 30.55B | |
| +13.75% | 24.76B | |
| +39.49% | 10.88B | |
| +40.65% | 10.17B | |
| -5.79% | 9.85B | |
| -.--% | 8.96B | |
| +7.00% | 8.51B |
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- Financials Ozz Resources Limited
