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OZZ · ASX

Ozz Resources Ltd (ASX:OZZ)

AU$0.09

 0.0 (0.0%)
ASX:Live
05/12/2023 01:52:58 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

OZZ Overview

OZZ Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

OZZ Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

42.86%

YTD

73.08%

1 year

29.39%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

OZZ Announcements

Latest Announcements

Date Announcements

31 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

31 May 22

Response to ASX Price Query

×

Response to ASX Price Query

31 May 22

Notice under S708A(5)(e) of the Corporations Act

×

Notice under S708A(5)(e) of the Corporations Act

31 January 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

30 September 21

Annual Report - 2021

×

Annual Report - 2021

30 November 22

Results of AGM

×

Results of AGM

30 November 21

Investor Presentation

×

Investor Presentation

30 May 22

Change of Board

×

Change of Board

29 September 22

Annual Report to shareholders

×

Annual Report to shareholders

29 September 22

Corporate Governance Statement

×

Corporate Governance Statement

29 September 22

Appendix 4G

×

Appendix 4G

29 September 22

Appendix 4G

×

Appendix 4G

29 July 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

29 July 22

Application for quotation of securities - OZZ

×

Application for quotation of securities - OZZ

29 July 22

Application for quotation of securities - OZZ

×

Application for quotation of securities - OZZ

29 April 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 June 23

Response to ASX Price and Volume Query

×

Response to ASX Price and Volume Query

27 January 22

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 April 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

27 April 22

Soil geochemistry results provide encouragement

×

Soil geochemistry results provide encouragement

27 April 22

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

26 September 22

Notice under S708A(5)(e) of the Corporations Act

×

Notice under S708A(5)(e) of the Corporations Act

26 May 22

Application for quotation of securities - OZZ

×

Application for quotation of securities - OZZ

26 May 22

Conversion of Performance Shares

×

Conversion of Performance Shares

26 June 23

Application for quotation of securities - OZZ

×

Application for quotation of securities - OZZ

25 July 23

Quarterly Activities/Appendix 5B Cash Flow Report

×

Quarterly Activities/Appendix 5B Cash Flow Report

24 March 23

Company Secretary and Company Address Change

×

Company Secretary and Company Address Change

OZZ Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.06 -0.09 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.06 -0.09 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -32.9 80.9 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.02 -0.07 -0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.01 -0.07 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -337.0 85.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -86.3 -15.4 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.09 0.01 0.02 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.09 0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -90.1 74.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 48 51 67 Lock Lock Lock
Basic m Lock Lock Lock Lock 48 51 67 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 3 4 1 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -13.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -3 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -39.3 75.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -3 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -40.0 74.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -3 -4 -1 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -3 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -40.0 74.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 0 -4 -1 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 5 -1 2 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock 0 -4 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -658.1 66.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 5 1 1 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 5 1 2 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -5 -1 -1 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 4 0 1 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 4 0 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -89.0 203.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -60.9 -451.8 -71.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -71.6 -910.6 -75.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A -174.9 -110.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A -180.6 -113.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A -147.3 -126.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -2,394.6 -1,978.3 -618.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.6 0.2 1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -111.8 -158.1 -100.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.7 1.9 18.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.7 1.9 18.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.6 85.6 97.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -63.0 -731.5 -1,476.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -60.9 -451.8 -71.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 2.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -71.6 -910.6 -75.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -910.6 -75.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 6,392.3 2,335.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -6,392.3 -2,335.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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OZZ Shortsell

Frequently Asked Questions

The current share price of Ozz Resources Ltd (OZZ:ASX) is AU$0.09.
The 52-week high share price for Ozz Resources Ltd (OZZ:ASX) is AU$0.00.
The 52-week low share price for Ozz Resources Ltd (OZZ:ASX)? is AU$0.00.
Ozz Resources Ltd (OZZ:ASX) does not pay a dividend.
Ozz Resources Ltd (OZZ:ASX) does not pay a dividend.
Ozz Resources Ltd (OZZ:ASX) does not offer franking credits.
Ozz Resources Ltd (OZZ:ASX) is classified in the Mining.