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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$4.93M.
Market Cap―
Enterprise ValueAU$4.93M
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 3.03 and return on invested capital (ROIC) is 276.46%.
Return on Equity (ROE)3.03
Return on Assets (ROA)-6.17
Return on Invested Capital (ROIC)276.46%
Return on Capital Employed (ROCE)2.76
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ozz Resources Ltd is ―. Ozz Resources Ltd’s PEG ratio is -0.12.
PE Ratio―
PS Ratio1338.57
PB Ratio-14.60
Price to Fair Value-14.60
Price to FCF-9.18
Price to Operating Cash Flow-9.18
PEG Ratio-0.12
Income Statement
In the last 12 months, Ozz Resources Ltd had revenue of 3.80K and earned -1.06M in profits. Earnings per share was -0.01.
Revenue3.80K
Gross Profit3.80K
Operating Income-963.64K
Pretax Income-1.06M
Net Income-1.06M
EBITDA-963.17K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -554.59K and capital expenditures 0.00, giving a free cash flow of -554.59K billion.
Operating Cash Flow-554.59K
Free Cash Flow-554.59K
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
Beta1.69
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 0.33, with Debt / Equity ratio of 0.00%
Current Ratio0.33
Quick Ratio0.33
Debt to Market Cap0.00
Net Debt to EBITDA0.16
Interest Coverage Ratio-1.70K
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 -5.12, with an EV/FCF ratio of -8.89.
EV to Sales1.30K
EV to EBITDA-5.12
EV to Free Cash Flow-8.89
EV to Operating Cash Flow-8.89
Balance Sheet
Ozz Resources Ltd has AU$157.16K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$157.16K billion.
Cash & Marketable SecuritiesAU$157.16K
Total DebtAU$0.00
Net CashAU$157.16K
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 -25345.74%, and net profit margin of -27800.87%.
Gross Margin100.00%
Operating Margin-25345.74%
Pretax Margin-27800.87%
Net Profit Margin-27800.87%
EBITDA Margin-25333.17%
EBIT Margin-25345.74%
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%