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Ozz Resources Ltd (AU:OZZ)
ASX:OZZ
Total Valuation
Ozz Resources Ltd has a market cap or net worth of ―. The enterprise value is AU$4.38M.
Market Cap―
Enterprise ValueAU$4.38M
Share Statistics
Ozz Resources Ltd has 92,530,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding92,530,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ozz Resources Ltd’s return on equity (ROE) is -1.06 and return on invested capital (ROIC) is -113.37%.
Return on Equity (ROE)-1.06
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-113.37%
Return on Capital Employed (ROCE)-1.15
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ozz Resources Ltd is ―. Ozz Resources Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value7.18
Price to FCF―
Price to Operating Cash Flow-11.85
PEG Ratio―
Income Statement
In the last 12 months, Ozz Resources Ltd had revenue of 78.98K and earned -749.56K in profits. Earnings per share was -0.01.
Revenue78.98K
Gross Profit68.89K
Operating Income-817.18K
Pretax Income-749.56K
Net Income-749.56K
EBITDA-738.20K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -429.28K and capital expenditures 0.00, giving a free cash flow of -429.28K billion.
Operating Cash Flow-429.28K
Free Cash Flow-429.28K
Free Cash Flow per Share>-0.01
Dividends & Yields
Ozz Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.39
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Ozz Resources Ltd upcoming earnings date is Mar 17, 2026, Before Open (Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Ozz Resources Ltd as a current ratio of 14.91, with Debt / Equity ratio of 0.00%
Current Ratio14.91
Quick Ratio14.91
Debt to Market Cap<0.01
Net Debt to EBITDA0.96
Interest Coverage Ratio-649.59
Taxes
In the past 12 months, Ozz Resources Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ozz Resources Ltd EV to EBITDA ratio is -5.93, with an EV/FCF ratio of -5.38.
EV to Sales55.43
EV to EBITDA-5.93
EV to Free Cash Flow-5.38
EV to Operating Cash Flow-5.38
Balance Sheet
Ozz Resources Ltd has AU$724.13K in cash and marketable securities with AU$12.38K in debt, giving a net cash position of AU$711.75K billion.
Cash & Marketable SecuritiesAU$724.13K
Total DebtAU$12.38K
Net CashAU$711.75K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 100.00%, with operating margin of -1034.71%, and net profit margin of -949.08%.
Gross Margin100.00%
Operating Margin-1034.71%
Pretax Margin-949.08%
Net Profit Margin-949.08%
EBITDA Margin-934.71%
EBIT Margin-947.48%
Analyst Forecast
The average price target for Ozz Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-40.74%