OZLI

CNQ:OZLI

Oz Lithium Corporation

Stock

CAD

Last Close

0.04

16/08 19:44

Market Cap

2.11M

Beta: 2.18

PE Ratio

−0.43

PFCF: −1.27

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Dec '14	Dec '15	Dec '16	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Dec '22	Dec '23
revenue
cost of revenue										47.18K -	37.74K 20.00%
gross profit										-47.18K -	-37.74K 20.00%
selling and marketing expenses
general and administrative expenses	632.56K -	497.53K 21.35%	487.61K 2.00%	1.11M 127.88%	839.05K 24.49%	308.96K 63.18%	259.94K 15.86%	2.19M 741.95%	1.33M 39.20%
selling general and administrative expenses	632.56K -	497.53K 21.35%	487.61K 2.00%	1.11M 127.88%	839.05K 24.49%	308.96K 63.18%	259.94K 15.86%	2.19M 741.95%	1.33M 39.20%	12.40M 831.74%	10.75M 13.30%
research and development expenses
other expenses	626.08K -	335.52K 46.41%	98.42K 70.67%	488.99K 396.81%		1.28K -	1.06K 17.04%	322.22K 30,269.75%	1.06M 228.08%
cost and expenses	1.26M -	833.05K 33.81%	586.03K 29.65%	1.60M 173.05%	839.05K 47.56%	310.24K 63.03%	261.00K 15.87%	2.51M 861.98%	2.39M 4.90%	12.44M 421.19%	10.79M 13.33%
operating expenses	1.26M -	833.05K 33.81%	586.03K 29.65%	1.60M 173.05%	839.05K 47.56%	310.24K 63.03%	261.00K 15.87%	2.51M 861.98%	2.39M 4.90%	12.40M 419.22%	10.75M 13.30%
interest expense	665 -
ebitda	-1.00M -	-494.70K 50.65%	-587.50K 18.76%	-1.61M 174.23%	-845.73K 47.51%	332.71K 139.34%	-261.00K 178.45%	-2.51M 861.98%	-2.39M 4.90%	-12.40M 419.22%	-10.75M 13.30%
operating income	-1.26M -	-833.05K 33.81%	-586.03K 29.65%	-1.60M 173.05%	-839.05K 47.56%	332.71K 139.65%	-261.00K 178.45%	-2.51M 861.98%	-2.39M 4.90%	-12.44M 421.19%	-10.79M 13.33%
depreciation and amortization	98.01K -	58.95K 39.85%	-1.47K 102.49%	-10.95K 644.69%	-6.68K 38.98%					47.18K -	37.74K 20.00%
total other income expenses net	-158.12K -	-279.41K 76.71%	1.47K 100.53%	10.95K 644.69%	6.68K 38.98%	-1.24M 18,724.42%				3.27M -	2.32M 28.85%
income before tax	-1.42M -	-1.11M 21.44%	-584.56K 47.45%	-1.59M 171.86%	-832.37K 47.62%	-911.40K 9.49%	-261.00K 71.36%	-2.51M 861.98%	-2.39M 4.90%	-9.18M 284.45%	-8.46M 7.81%
income tax expense	157.45K -	279.41K 77.45%			-6.68K -	1.24M 18,724.42%				4 -	-2 150%
net income	-1.42M -	-1.11M 21.44%	-584.56K 47.45%	-1.59M 171.86%	-832.37K 47.62%	-2.16M 158.96%	-261.00K 87.89%	-2.51M 861.98%	-2.39M 4.90%	-9.18M 284.45%	-8.46M 7.81%
weighted average shs out	174.91K -	458.98K 162.42%	881.83K 92.13%	1.64M 86.33%	2.41M 46.44%	2.82M 17.04%	3.11M 10.51%	22.97M 638.12%	41.18M 79.26%	95.95M 133.03%	96.83M 0.91%
weighted average shs out dil	174.91K -	458.98K 162.42%	881.83K 92.13%	1.64M 86.33%	2.41M 46.44%	2.82M 17.04%	3.11M 10.51%	22.97M 638.12%	41.18M 79.26%	95.95M 133.03%	96.83M 0.91%
eps	-8.10 -	-2.42 70.12%	-0.66 72.73%	-0.97 46.97%	-0.35 63.92%	-0.77 120.00%	-0.08 89.10%	-0.11 31.11%	-0.06 47.27%	-0.10 65.00%	-0.09 8.67%
epsdiluted	-8.10 -	-2.42 70.12%	-0.66 72.73%	-0.97 46.97%	-0.35 63.92%	-0.77 120.00%	-0.08 89.10%	-0.11 31.11%	-0.06 47.27%	-0.10 65.00%	-0.09 8.67%

All numbers in CAD (except ratios and percentages)