OZLI
CNQ:OZLI
Oz Lithium Corporation
- Stock
Last Close
0.04
16/08 19:44
Market Cap
2.11M
Beta: 2.18
PE Ratio
−0.43
PFCF: −1.27
Preview
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Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|
average inventory | |||||||
average payables | 24.78K - | 51.97K 109.67% | 89.64K 72.50% | 145.58K 62.41% | 220.50K 51.46% | ||
average receivables | 6.62K - | 12.17K 83.74% | 12.27K 0.81% | 25.70K 109.53% | 61.89K 140.83% | ||
book value per share | 0.25 - | -0.11 142.65% | 0.01 109.11% | 0.16 1,578.68% | 0.14 16.46% | ||
capex per share | -0.08 - | -0.00 - | |||||
capex to depreciation | |||||||
capex to operating cash flow | 0.23 - | 0.02 - | |||||
capex to revenue | |||||||
cash per share | 0.06 - | 0.00 98.98% | 0.05 7,176.07% | 0.08 73.36% | 0.09 14.62% | ||
days of inventory on hand | |||||||
days payables outstanding | |||||||
days sales outstanding | |||||||
debt to assets | |||||||
debt to equity | |||||||
dividend yield | |||||||
earnings yield | -0.26 - | -1.65 542.38% | -0.30 81.80% | -0.55 82.46% | -0.58 6.10% | ||
enterprise value | -366.44K - | 3.10M 946.25% | 1.31M 57.83% | 729.51K 44.21% | 2.78M 280.95% | 388.50K 86.02% | |
enterprise value over ebitda | -3.67 - | 3.93 207.19% | -2.80 171.11% | -1.11 60.40% | -0.16 85.30% | ||
ev to operating cash flow | -3.77 - | -8.99 138.60% | -2.65 70.48% | -2.52 5.01% | -0.22 91.15% | ||
ev to sales | |||||||
free cash flow per share | -0.42 - | -0.05 87.76% | -0.09 71.00% | -0.05 44.44% | -0.04 13.81% | ||
free cash flow yield | -0.31 - | -0.11 64.47% | -0.32 183.98% | -0.25 22.22% | -0.42 72.38% | ||
graham net net | 0.01 - | -0.11 1,850.02% | 0.01 105.20% | 0.07 1,153.62% | 0.09 20.47% | ||
graham number | 1.40 - | 1.36 2.86% | 0.14 90.01% | 0.64 367.74% | 0.42 33.43% | ||
income quality | 0.99 - | 0.16 83.86% | 1.05 559.85% | 0.44 58.31% | 0.73 66.13% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | |
interest coverage | |||||||
interest debt per share | |||||||
inventory turnover | |||||||
invested capital | |||||||
market cap | 3.25M - | 1.31M 59.69% | 871.34K 33.46% | 4.59M 427.23% | 4.12M 10.37% | ||
net current asset value | 330.12K - | 28.56K 91.35% | -303.47K 1,162.70% | 30.56K 110.07% | 1.66M 5,343.53% | 3.55M 113.26% | |
net debt to ebitda | 0.17 - | -0.01 103.04% | 0.54 10,349.76% | 0.72 33.02% | 1.56 116.06% | ||
net income per share | -0.35 - | -0.77 121.26% | -0.08 89.04% | -0.11 30.33% | -0.06 46.95% | ||
operating cash flow per share | -0.34 - | -0.05 84.90% | -0.09 71.00% | -0.05 45.66% | -0.04 11.87% | ||
payables turnover | |||||||
receivables turnover | |||||||
research and ddevelopement to revenue | |||||||
return on tangible assets | -1.11 - | -142.48 12,711.12% | -1.60 98.88% | -0.63 60.76% | -0.40 35.94% | ||
revenue per share | |||||||
roe | -1.37 - | 7.10 618.78% | -8.54 220.25% | -0.66 92.24% | -0.42 36.50% | ||
roic | -1.37 - | -2.59 89.40% | -8.54 229.40% | -0.66 92.24% | -0.42 36.50% | ||
sales general and administrative to revenue | |||||||
shareholders equity per share | 0.25 - | -0.11 142.65% | 0.01 109.11% | 0.16 1,578.68% | 0.14 16.46% | ||
stock based compensation to revenue | |||||||
tangible asset value | 640.34K - | 607.93K 5.06% | -303.47K 149.92% | 30.56K 110.07% | 3.79M 12,290.69% | 5.67M 49.76% | |
tangible book value per share | 0.25 - | -0.11 142.65% | 0.01 109.11% | 0.16 1,578.68% | 0.14 16.46% | ||
working capital | 330.12K - | 28.56K 91.35% | -303.47K 1,162.70% | 30.56K 110.07% | 1.66M 5,343.53% | 3.55M 113.26% |
All numbers in CAD (except ratios and percentages)