ASX:OZL
OZ Minerals
- Stock
Last Close
28.19
18/04 06:10
Market Cap
9.51B
Beta: 1.04
Volume Today
7.26M
Avg: 1.98M
PE Ratio
45.45
PFCF: −10.09
Dividend Yield
6.21%
Payout:37.92%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 149.25M - | 145.45M 2.55% | 170.15M 16.98% | 229.80M 35.06% | 269.65M 17.34% | 257.55M 4.49% | 245.20M 4.80% | 265.70M 8.36% | 284.25M 6.98% | |
average payables | 100.65M - | 68.45M 31.99% | 68.90M 0.66% | 84.25M 22.28% | 119.60M 41.96% | 156.85M 31.15% | 179.35M 14.34% | 211.10M 17.70% | 279.50M 32.40% | |
average receivables | 127.70M - | 113.20M 11.35% | 87.90M 22.35% | 114.75M 30.55% | 122.70M 6.93% | 99.80M 18.66% | 140.15M 40.43% | 215.50M 53.76% | 290.50M 34.80% | |
book value per share | 7.41 - | 7.72 4.22% | 7.80 1.01% | 8.43 8.01% | 9.37 11.17% | 9.21 1.66% | 9.85 6.93% | 11.22 13.85% | 11.71 4.36% | |
capex per share | -1.07 - | -0.83 22.86% | -0.42 49.84% | -0.66 58.76% | -1.37 107.69% | -2.36 72.36% | -1.73 26.85% | -1.94 12.13% | -2.82 45.47% | |
capex to depreciation | -1.10 - | -0.88 19.88% | -0.35 60.66% | -0.61 75.55% | -2.88 372.15% | |||||
capex to operating cash flow | ||||||||||
capex to revenue | -0.39 - | -0.29 27.11% | -0.15 46.69% | -0.19 26.36% | -0.38 98.25% | -0.69 80.77% | -0.42 39.18% | -0.31 26.76% | -0.49 59.55% | |
cash per share | 0.72 - | 1.82 152.88% | 2.17 19.34% | 2.44 12.42% | 1.62 33.55% | 0.41 74.48% | 0.40 2.48% | 0.65 60.33% | 0.41 36.87% | |
days of inventory on hand | 196.25 - | 291.67 48.62% | 837.50 187.14% | 674.26 19.49% | 1.21K 79.02% | 617.75 48.82% | 4.87K 688.12% | 926.77 80.96% | 1.58K 70.51% | |
days payables outstanding | 97.66 - | 129.14 32.23% | 316.14 144.81% | 241.71 23.54% | 632.75 161.79% | 437.07 30.93% | 3.67K 739.97% | 770.15 79.02% | 1.79K 131.93% | |
days sales outstanding | 56.13 - | 40.92 27.09% | 34.24 16.33% | 54.33 58.68% | 30.42 44.01% | 35.12 15.43% | 47.27 34.62% | 44.79 5.24% | 61.53 37.36% | |
debt to assets | 0.07 - | 0.09 30.84% | 0.11 21.15% | 0.11 4.43% | 0.15 39.74% | 0.22 42.68% | 0.32 48.50% | 0.30 8.90% | 0.36 20.14% | |
debt to equity | 0.07 - | 0.09 33.77% | 0.12 23.63% | 0.12 4.97% | 0.18 46.93% | 0.28 54.63% | 0.48 71.83% | 0.42 12.64% | 0.55 31.25% | |
dividend yield | 0.06 - | 0.01 74.19% | 0.03 71.87% | 0.02 14.62% | 0.02 13.59% | 0.02 11.80% | 0.01 45.38% | 0.01 27.61% | 0.01 2.12% | |
earnings yield | 0.05 - | 0.11 130.68% | 0.05 57.26% | 0.08 85.80% | 0.08 3.46% | 0.05 40.86% | 0.03 28.08% | 0.06 63.72% | 0.02 60.70% | |
enterprise value | 837.51M - | 676.40M 19.24% | 1.73B 155.03% | 2.02B 16.96% | 2.23B 10.69% | 3.46B 55.03% | 6.88B 98.68% | 9.91B 44.11% | 10.33B 4.26% | |
enterprise value over ebitda | 2.33 - | 1.39 40.36% | 3.43 147.21% | 3.07 10.50% | 4.79 55.88% | 10.48 118.93% | 12.43 18.59% | 9.11 26.71% | 15.80 73.42% | |
ev to operating cash flow | ||||||||||
ev to sales | 1.01 - | 0.77 23.68% | 2.10 172.54% | 1.97 5.93% | 2.00 1.38% | 3.13 56.43% | 5.13 63.89% | 4.73 7.72% | 5.38 13.76% | |
free cash flow per share | -1.07 - | -0.83 22.86% | -0.42 49.84% | -0.66 58.76% | -1.37 107.69% | -2.36 72.36% | -1.73 26.85% | -1.94 12.13% | -2.82 45.47% | |
free cash flow yield | -0.31 - | -0.20 33.71% | -0.05 74.25% | -0.07 36.15% | -0.16 117.13% | -0.22 43.77% | -0.09 59.12% | -0.07 24.98% | -0.10 47.14% | |
graham net net | 0.75 - | 1.57 108.04% | 1.78 13.31% | 2.23 25.39% | 0.60 73.21% | -1.55 359.70% | -3.55 129.01% | -3.07 13.60% | -4.89 59.46% | |
graham number | 5.16 - | 8.64 67.27% | 7.92 8.29% | 12.11 52.97% | 12.27 1.32% | 10.25 16.50% | 12.02 17.31% | 20.07 66.91% | 12.78 36.32% | |
income quality | ||||||||||
intangibles to total assets | 0.10 - | 0.10 6.14% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 17.19 - | 42.98 150.03% | 29.38 31.65% | 87.68 198.50% | 62.35 28.89% | 23.86 61.73% | 11.76 50.73% | 20.11 71.02% | 9.36 53.44% | |
interest debt per share | 0.01 - | 0.02 27.03% | 0.02 2.70% | 0.01 20.00% | 0.02 28.78% | 0.60 3,557.81% | 2.71 351.99% | 2.36 13.05% | 3.54 50.12% | |
inventory turnover | 1.86 - | 1.25 32.72% | 0.44 65.17% | 0.54 24.21% | 0.30 44.14% | 0.59 95.40% | 0.07 87.31% | 0.39 425.33% | 0.23 41.35% | |
invested capital | 0.06 - | 0.27 331.82% | 0.20 25.16% | 0.29 46.75% | ||||||
market cap | 1.06B - | 1.23B 16.37% | 2.38B 93.73% | 2.75B 15.38% | 2.74B 0.32% | 3.41B 24.61% | 6.15B 80.36% | 9.38B 52.47% | 9.33B 0.62% | |
net current asset value | 340.40M - | 576.70M 69.42% | 668M 15.83% | 838.10M 25.46% | 376.40M 55.09% | -347.60M 192.35% | -975.30M 180.58% | -796.20M 18.36% | -1.32B 65.84% | |
net debt to ebitda | -0.61 - | -1.13 86.73% | -1.30 15.04% | -1.11 14.88% | -1.08 2.48% | 0.15 113.95% | 1.31 766.15% | 0.49 62.88% | 1.54 217.42% | |
net income per share | 0.16 - | 0.43 168.47% | 0.36 16.74% | 0.77 116.65% | 0.71 7.66% | 0.51 29.10% | 0.65 28.70% | 1.60 144.71% | 0.62 61.14% | |
operating cash flow per share | ||||||||||
payables turnover | 3.74 - | 2.83 24.37% | 1.15 59.15% | 1.51 30.79% | 0.58 61.80% | 0.84 44.77% | 0.10 88.09% | 0.47 376.69% | 0.20 56.88% | |
receivables turnover | 6.50 - | 8.92 37.16% | 10.66 19.51% | 6.72 36.98% | 12.00 78.60% | 10.39 13.36% | 7.72 25.71% | 8.15 5.53% | 5.93 27.20% | |
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.02 - | 0.06 150.16% | 0.04 27.16% | 0.08 99.53% | 0.06 21.00% | 0.04 33.47% | 0.04 4.02% | 0.10 124.13% | 0.03 65.92% | |
revenue per share | 2.74 - | 2.90 5.83% | 2.73 5.90% | 3.43 25.64% | 3.59 4.76% | 3.42 4.65% | 4.12 20.28% | 6.30 53.09% | 5.75 8.83% | |
roe | 0.02 - | 0.06 157.60% | 0.05 17.57% | 0.09 100.58% | 0.08 16.93% | 0.06 27.90% | 0.07 20.36% | 0.14 114.93% | 0.05 62.76% | |
roic | 0.02 - | 0.10 326.19% | 0.09 9.60% | 0.18 104.76% | 0.10 46.18% | 0.05 48.74% | 0.05 6.63% | 0.12 123.15% | 0.04 64.79% | |
sales general and administrative to revenue | 0.08 - | 0.07 12.74% | 0.07 1.01% | 0.05 25.16% | 0.06 14.25% | 0.09 42.50% | 0.13 41.23% | 0.08 32.91% | 0.12 39.83% | |
shareholders equity per share | 7.41 - | 7.72 4.22% | 7.80 1.01% | 8.43 8.01% | 9.37 11.17% | 9.21 1.66% | 9.85 6.93% | 11.22 13.85% | 11.71 4.36% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 2.00B - | 2.09B 4.75% | 2.35B 12.55% | 2.52B 6.88% | 2.92B 15.85% | 2.98B 2.22% | 3.21B 7.77% | 3.73B 16.14% | 3.91B 4.90% | |
tangible book value per share | 6.58 - | 6.89 4.75% | 7.80 13.19% | 8.43 8.01% | 9.37 11.17% | 9.21 1.66% | 9.85 6.93% | 11.22 13.85% | 11.71 4.36% | |
working capital | 408.20M - | 716.30M 75.48% | 769.50M 7.43% | 921.10M 19.70% | 726M 21.18% | 190.40M 73.77% | 122.40M 35.71% | 367.50M 200.25% | -8M 102.18% |
All numbers in AUD (except ratios and percentages)