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Ozz Resources Ltd (OZZ) Stock Statistics & Valuation Metrics
Total Valuation
Ozz Resources Ltd has a market cap or net worth of AUD 5.49M. The enterprise value is AUD 5.34M.
- Market Cap
- AUD 5.49M
- Enterprise Value
- AUD 5.34M
Share Statistics
Ozz Resources Ltd has 274,387,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 274,387,570
- Owned by Insiders
- 3.26%
- Owned by Institutions
- ―
Financial Efficiency
Ozz Resources Ltd’s return on equity (ROE) is 3.03 and return on invested capital (ROIC) is 276.46%.
- Return on Equity (ROE)
- 3.03
- Return on Assets (ROA)
- -6.17
- Return on Invested Capital (ROIC)
- 276.46%
- Return on Capital Employed (ROCE)
- 2.76
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Ozz Resources Ltd is -6.79. Ozz Resources Ltd’s PEG ratio is -0.27.
- PE Ratio
- -6.79
- PS Ratio
- 5994.29
- PB Ratio
- -7.44
- Price to FCF
- -138.64
- Price to Operating Cash Flow
- -138.64
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, Ozz Resources Ltd had revenue of 3,802 and earned -1.06M in profits. Earnings per share was -0.01.
- Revenue
- 3,802
- Gross Profit
- 3,802
- Operating Income
- -963.64K
- Pretax Income
- -1.06M
- Net Income
- -1.06M
- EBITDA
- -963.17K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -554.59K and capital expenditures 0, giving a free cash flow of -554.59K billion.
- Operating Cash Flow
- -554.59K
- Free Cash Flow
- -554.59K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Ozz Resources Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.72%
- Earnings Yield
- -14.83%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- -63.64%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- 501.50K
Important Dates
Ozz Resources Ltd upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Ozz Resources Ltd as a current ratio of 0.33, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.33
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- -1696.56
Taxes
In the past 12 months, Ozz Resources Ltd has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Ozz Resources Ltd EV to EBITDA ratio is -6.94, with an EV/FCF ratio of -137.85.
- EV to Sales
- 5960.32
- EV to EBITDA
- -6.94
- EV to Free Cash Flow
- -137.85
- EV to Operating Cash Flow
- -137.85
Balance Sheet
Ozz Resources Ltd has AUD 157.16K in cash and marketable securities with AUD 0.00 in debt, giving a net cash position of AUD 157.16K billion.
- Cash & Marketable Securities
- AUD 157.16K
- Total Debt
- AUD 0.00
- Net Cash
- AUD 157.16K
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 100.00%, with operating margin of -85917.20%, and net profit margin of -88877.97%.
- Gross Margin
- 100.00%
- Operating Margin
- -85917.20%
- Pretax Margin
- -88877.97%
- Net Profit Margin
- -88877.97%
- EBITDA Margin
- -85860.90%
- EBIT Margin
- -85917.20%
Analyst Forecast
The average price target for Ozz Resources Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 30.70%
Scores
- Smart Score
- 2
- AI Score
- 40