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Ozz Resources Ltd (AU:OZZ)
ASX:OZZ
Australian Market

Ozz Resources Ltd (OZZ) Stock Statistics & Valuation Metrics

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Total Valuation

Ozz Resources Ltd has a market cap or net worth of ―. The enterprise value is ―.
Market Cap
Enterprise Value

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 Employee
Profits Per Employee
Employee Count
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ozz Resources Ltd is -6.79. Ozz Resources Ltd’s PEG ratio is 0.13.
PE Ratio-6.79
PS Ratio0.00
PB Ratio71.73
Price to Fair Value7.18
Price to FCF-6.25
Price to Operating Cash Flow-6.25
PEG Ratio0.13

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 -814.21K and capital expenditures 0.00, giving a free cash flow of -814.21K billion.
Operating Cash Flow-814.21K
Free Cash Flow-814.21K
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

Beta2.10
52-Week Price Change20.00%
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 Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateSep 25, 2025
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 Cash-AU$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-30.59%

Scores

Smart Score6
AI Score39.5
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