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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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Mar '21 | Jun '21 | Jun '21 | Sep '21 | Sep '21 | Dec '21 | Dec '21 | Mar '22 | Mar '22 | Jun '22 | Jun '22 | Sep '22 | Sep '22 | Dec '22 | Dec '22 | Mar '23 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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asset turnover | ||||||||||||||||||||||||||||||||||||||||
cash per share | 0.14 - | 0.05 68.43% | 0.09 99.36% | 0.05 42.20% | 0.04 27.57% | 0.03 11.23% | 0.01 74.37% | 0.00 92.73% | 0.00 65.87% | 0.00 54.10% | 0.00 96.72% | 0.01 60,283.17% | 0.15 1,446.60% | 0.10 31.43% | 0.11 8.60% | 0.09 19.67% | 0.08 8.25% | 0.07 15.79% | 0.06 12.81% | 0.08 34.89% | 0.04 47.39% | 0.17 317.31% | 0.14 17.63% | 0.13 11.93% | 0.13 0.09% | 0.07 42.33% | 0.07 7.16% | 0.11 66.45% | 0.05 52.47% | 0.09 67.55% | 0.06 31.40% | 0.04 31.97% | 0.05 14.59% | 0.03 40.82% | 0.02 45.88% | 0.01 66.11% | ||||
company equity multiplier | 1.06 - | 1.13 6.61% | 1.04 7.85% | 1.22 16.69% | 1.23 1.29% | 1.30 5.41% | 1.45 11.88% | 2.03 40.12% | -0.05 102.45% | -0.01 75.46% | -0.01 55.47% | -0.00 25.39% | 5.34 131,409.14% | 1.08 79.73% | 1.07 0.67% | 1.03 3.95% | 1.04 0.68% | 1.00 3.41% | 1.06 5.22% | 1.05 0.12% | 1.00 4.85% | 1.06 5.37% | 1.00 5.20% | 1.00 0.17% | 1.03 2.74% | 1.01 2.57% | 1.05 4.15% | 1.03 1.18% | 1.01 1.98% | 1.03 1.98% | 1.02 1.68% | 1.00 1.37% | 1.04 3.59% | 1.00 3.34% | 1.01 1.01% | 1.04 3.00% | 1.03 1.33% | |||
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 612.54 - | 231.80 62.16% | 1.85K - | 5.50K 197.60% | 4.58K 16.71% | |||||||||||||||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||||||||||||||||||
ebt per ebit | 1 - | 1 0% | 1 - | 1 0% | 0.98 1.94% | 1.01 2.69% | 0.99 2.00% | 1 1.34% | 0.98 1.61% | 15.92 1,517.79% | 1.00 93.71% | 1 0.17% | 1 0% | 1.00 0.34% | 1 0.34% | 1 0% | 1.01 0.53% | 1 0.53% | 1.01 1.14% | 1 1.12% | 1 0% | 1.01 0.70% | 1 0.70% | 0.98 1.53% | 0.98 0.00% | 1 1.56% | 0.77 22.86% | 1 29.63% | 1 0% | 0.72 28.47% | 0.91 27.04% | 0.54 41.01% | 0.62 16.40% | 1 60.25% | 0.72 28.35% | 0.75 4.60% | 0.80 6.31% | 1.10 37.98% | ||
effective tax rate | 0.02 - | -0.01 134.63% | 0.01 295.71% | 0.02 - | -0.94 5,815.41% | -0.00 99.82% | 0.00 - | -0.01 - | 0.02 369.54% | 0.02 0.08% | 0.30 - | 0.40 - | 0.10 74.78% | -0.00 100.00% | 0.60 35,539,171.44% | -0.00 - | 0.08 2,643,702.55% | -0.00 100.00% | -0.00 61.81% | |||||||||||||||||||||
enterprise value multiple | -129.73 - | -59.70 53.98% | -35.13 41.16% | -37.56 6.93% | -38.26 1.86% | -9.33 75.61% | -9.42 0.96% | 2.17 123.04% | -13.45 719.79% | -22.63 68.24% | -23.93 5.72% | -83.90 250.65% | -6.97 91.70% | -11.44 64.22% | -8.97 21.61% | -25.32 182.31% | -24.16 4.57% | -7.79 67.75% | -12.46 59.83% | -14.08 13.01% | -5.58 60.36% | -26.34 372.02% | -17.82 32.34% | -3.42 80.80% | -12.33 260.40% | -1.20 90.29% | 8.55 814.19% | -15.63 282.93% | 4.19 126.79% | -10.27 345.10% | -13.38 30.34% | 0.73 105.48% | -18.61 2,638.62% | -13.36 28.18% | -13.68 2.33% | -44.41 224.76% | ||||
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.01 - | -0.02 - | -0.19 1,126.60% | -0.16 19.35% | -0.05 67.28% | -0.01 71.86% | -0.00 70.49% | -0.03 487.78% | -0.01 68.03% | -0.01 25.19% | -0.00 90.60% | -0.00 17.94% | -0.02 3,580.54% | -0.02 34.05% | -0.02 29.86% | -0.10 527.43% | -0.01 93.28% | -0.01 105.30% | -0.01 34.75% | -0.01 4.08% | -0.01 2.50% | -0.01 17.25% | -0.03 172.06% | -0.04 37.98% | -0.02 42.01% | -0.01 35.74% | -0.01 30.44% | -0.01 45.71% | -0.01 160.99% | -0.00 77.73% | -0.02 663.11% | -0.03 21.70% | -0.00 91.50% | -0.02 549.48% | -0.02 25.06% | -0.01 33.04% | -0.02 18.61% | |||
gross profit margin | ||||||||||||||||||||||||||||||||||||||||
interest coverage | 65.24 - | 65.29 0.08% | 4.38 - | 3.51 - | 10.96 212.10% | 2.66 - | ||||||||||||||||||||||||||||||||||
inventory turnover | ||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | ||||||||||||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 - | 1 0% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1.00 0.00% | 1.00 0.00% | 1 0.00% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.58% | 1 0.57% | 0.98 1.56% | 1 1.58% | 0.70 29.63% | 1 42.10% | 1 0% | 0.60 39.80% | 0.90 49.43% | 1 11.16% | 0.40 60.25% | 1 151.60% | 1 0% | 0.92 7.54% | 1 8.15% | 1 0% | ||
net profit margin | ||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.01 - | -0.02 - | -0.15 858.69% | -0.15 0.70% | -0.03 82.10% | -0.01 51.31% | -0.00 67.24% | -0.03 487.78% | -0.01 62.31% | -0.01 36.56% | -0.00 90.60% | -0.00 17.94% | -0.02 3,580.54% | -0.02 34.05% | -0.02 29.86% | -0.07 329.53% | -0.01 90.19% | -0.01 105.30% | -0.01 34.75% | -0.01 4.08% | -0.01 2.50% | -0.01 17.25% | -0.03 172.06% | -0.01 64.29% | -0.02 124.05% | -0.01 35.74% | -0.01 30.44% | -0.01 45.71% | -0.01 160.99% | -0.00 77.73% | -0.02 582.53% | -0.03 36.07% | -0.00 91.50% | -0.02 549.48% | -0.02 25.06% | -0.01 33.04% | -0.02 18.61% | |||
operating profit margin | ||||||||||||||||||||||||||||||||||||||||
payables turnover | 0.15 - | 0.39 164.26% | 0.05 - | 0.02 66.40% | 0.02 20.06% | |||||||||||||||||||||||||||||||||||
pretax profit margin | ||||||||||||||||||||||||||||||||||||||||
price fair value | 16.09 - | 32.21 100.12% | 22.57 29.94% | 6.25 72.29% | 4.64 25.79% | 1.47 68.40% | 4.17 184.21% | -4.32 203.52% | -3.26 24.56% | -2.84 12.71% | -2.54 10.74% | 137.75 5,531.48% | 5.88 95.73% | 2.96 49.69% | 2.75 7.14% | 1.43 47.84% | 1.82 27.29% | 1.42 22.01% | 1.21 15.10% | 1.80 49.14% | 0.89 50.56% | 2.93 228.71% | 2.80 4.43% | 1.07 61.59% | 1.99 84.93% | 0.90 54.58% | 0.33 63.75% | 2.16 560.72% | 0.41 81.04% | 2.31 464.02% | 3.25 40.84% | 0.56 82.87% | 2.77 397.60% | 2.64 4.81% | 2.26 14.24% | 4.80 112.09% | ||||
receivables turnover | ||||||||||||||||||||||||||||||||||||||||
return on assets | -0.11 - | -0.51 386.47% | -0.50 2.80% | -0.13 73.66% | -0.09 33.84% | -0.09 7.45% | -0.21 120.88% | -42.39 20,380.12% | -20.07 52.65% | -23.33 16.26% | -26.43 13.27% | -0.30 98.88% | -0.65 118.81% | -0.15 76.07% | -0.27 72.22% | -0.04 85.93% | -0.06 67.04% | -0.11 82.97% | -0.06 49.24% | -0.10 77.17% | -0.09 17.36% | -0.09 3.08% | -0.13 44.42% | -0.11 11.46% | -0.06 49.66% | -0.20 245.63% | -0.03 82.29% | -0.04 9.93% | -0.04 7.94% | -0.11 171.05% | -0.06 46.51% | -0.03 42.09% | -0.10 199.99% | -0.13 28.29% | -0.12 8.93% | -0.11 4.68% | ||||
return on capital employed | -0.12 - | -0.54 348.29% | -0.62 15.66% | -0.16 74.01% | -0.11 28.84% | -0.14 18.63% | -0.43 214.56% | 0.13 131.02% | 0.25 84.68% | 0.13 48.14% | 0.11 15.49% | -1.58 1,571.48% | -0.70 55.81% | -0.17 76.23% | -0.27 64.53% | -0.04 85.75% | -0.06 59.52% | -0.12 94.71% | -0.06 49.31% | -0.10 67.39% | -0.09 12.81% | -0.09 0.19% | -0.13 46.95% | -0.12 11.82% | -0.10 9.66% | -0.20 95.42% | -0.04 82.50% | -0.09 150.20% | -0.05 42.02% | -0.21 306.43% | -0.24 14.03% | -0.04 85.12% | -0.14 304.73% | -0.19 33.99% | -0.16 18.42% | -0.11 31.84% | ||||
return on equity | -0.12 - | -0.54 348.29% | -0.61 13.42% | -0.16 73.32% | -0.11 30.27% | -0.14 20.22% | -0.42 209.49% | 2.11 601.89% | 0.25 88.38% | 0.13 48.23% | 0.11 15.49% | -1.58 1,566.42% | -0.70 55.66% | -0.17 76.23% | -0.27 65.41% | -0.04 85.83% | -0.06 61.34% | -0.12 92.52% | -0.06 49.31% | -0.10 68.57% | -0.09 12.92% | -0.09 2.29% | -0.13 44.66% | -0.12 9.03% | -0.06 50.96% | -0.20 259.97% | -0.04 82.50% | -0.04 7.75% | -0.04 10.08% | -0.11 166.50% | -0.06 47.24% | -0.04 40.01% | -0.10 189.98% | -0.13 29.59% | -0.13 6.20% | -0.12 5.95% | ||||
total debt to capitalization | -0.05 - | -0.04 13.23% | -0.04 11.13% | 0.02 - |
All numbers in CAD (except ratios and percentages)