View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsOZ Minerals 将来の成長Future 基準チェック /46OZ Minerals利益と収益がそれぞれ年間22.8%と10.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に12.5% 22.6%なると予測されています。主要情報22.8%収益成長率22.58%EPS成長率Metals and Mining 収益成長14.7%収益成長率10.1%将来の株主資本利益率12.55%アナリストカバレッジGood最終更新日30 Apr 2023今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Feb 22Full year 2022 earnings released: EPS: AU$0.62 (vs AU$1.60 in FY 2021)Full year 2022 results: EPS: AU$0.62 (down from AU$1.60 in FY 2021). Revenue: AU$1.92b (down 8.4% from FY 2021). Net income: AU$207.3m (down 61% from FY 2021). Profit margin: 11% (down from 25% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Nov 09+ 1 more updateOZ Minerals Limited to Report Q4, 2022 Results on Jan 30, 2023OZ Minerals Limited announced that they will report Q4, 2022 results on Jan 30, 2023Board Change • Nov 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Jun 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Rebecca McGrath is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Buying Opportunity • Mar 05Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$33.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% per annum over the last 3 years. Earnings per share has grown by 40% per annum over the last 3 years.Recent Insider Transactions • Feb 25Independent Non-Executive Chairman recently bought AU$100k worth of stockOn the 23rd of February, Rebecca McGrath bought around 4k shares on-market at roughly AU$25.08 per share. This was the largest purchase by an insider in the last 3 months. This was Rebecca's only on-market trade for the last 12 months.Reported Earnings • Feb 22Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: AU$1.60 (up from AU$0.65 in FY 2020). Revenue: AU$2.10b (up 56% from FY 2020). Net income: AU$530.7m (up 150% from FY 2020). Profit margin: 25% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 9.9%, compared to a 741% growth forecast for the mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Board Change • Jan 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Rebecca McGrath is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Dec 07High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Rebecca McGrath is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Recent Insider Transactions • Sep 04Independent Non-Executive Director recently bought AU$143k worth of stockOn the 2nd of September, Sarah Ryan bought around 6k shares on-market at roughly AU$23.86 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$799k more in shares than they bought in the last 12 months.Reported Earnings • Aug 22First half 2021 earnings released: EPS AU$0.81 (vs AU$0.25 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$986.1m (up 71% from 1H 2020). Net income: AU$268.6m (up 237% from 1H 2020). Profit margin: 27% (up from 14% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Mar 04Upcoming Dividend of AU$0.17 Per ShareWill be paid on the 26th of March to those who are registered shareholders by the 11th of March. The trailing yield of 1.1% is below the top quartile of Australian dividend payers (5.5%), and is lower than industry peers (5.0%).Reported Earnings • Feb 19Full year 2020 earnings released: EPS AU$0.65 (vs AU$0.51 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: AU$1.34b (up 21% from FY 2019). Net income: AU$212.6m (up 30% from FY 2019). Profit margin: 16% (up from 15% in FY 2019). The increase in margin was driven by higher revenue. Production and reserves: Copper Production: 97,620 t Proved and probable reserves (ore): 548 Mt (175 Mt in FY 2019) Number of mines: 5 (2 in FY 2019) Gold Production: 257.99 troy koz Proved and probable reserves (ore): 548 Mt (175 Mt in FY 2019) Number of mines: 6 (2 in FY 2019) Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 19Revenue beats expectationsRevenue exceeded analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 28%, compared to a 136% growth forecast for the Metals and Mining industry in Australia.Is New 90 Day High Low • Feb 18New 90-day high: AU$21.65The company is up 46% from its price of AU$14.84 on 20 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.66 per share.Is New 90 Day High Low • Jan 05New 90-day high: AU$19.78The company is up 37% from its price of AU$14.46 on 08 October 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$8.15 per share.Is New 90 Day High Low • Dec 21New 90-day high: AU$19.75The company is up 37% from its price of AU$14.43 on 23 September 2020. The Australian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$8.26 per share.Recent Insider Transactions • Dec 15Independent Non-Executive Director recently sold AU$942k worth of stockOn the 9th of December, Charles Sartain sold around 50k shares on-market at roughly AU$18.84 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$306k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 17% share price gain to AU$19.39, the stock is trading at a trailing P/E ratio of 31.3x, up from the previous P/E ratio of 26.8x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 157%.Valuation Update With 7 Day Price Move • Dec 05Market bids up stock over the past weekAfter last week's 15% share price gain to AU$18.78, the stock is trading at a trailing P/E ratio of 30.4x, up from the previous P/E ratio of 26.3x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 153%.Is New 90 Day High Low • Nov 25New 90-day high: AU$15.99The company is up 11% from its price of AU$14.42 on 27 August 2020. The Australian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$7.87 per share.Is New 90 Day High Low • Oct 20New 90-day high: AU$15.19The company is up 13% from its price of AU$13.47 on 22 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$22.42 per share.業績と収益の成長予測CHIA:OZL - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20252,698584-4451,000712/31/20242,338487-472779912/31/20232,258411-577806912/31/20221,921207-294648N/A9/30/20221,970289-91768N/A6/30/20222,018371112888N/A3/31/20222,057451220930N/A12/31/20212,096531327971N/A9/30/20211,924466291914N/A6/30/20211,752401255857N/A3/31/20211,547307121704N/A12/31/20201,342213-13550N/A9/30/20201,303206-49555N/A6/30/20201,264200-85560N/A3/31/20201,185182-169535N/A12/31/20191,107164-253511N/A9/30/20191,056151-224453N/A6/30/20191,006139-196396N/A3/31/20191,061180-86423N/A12/31/20181,11722223450N/A9/30/20181,11225056427N/A6/30/20181,10827889404N/A3/31/20181,065255117373N/A12/31/20171,023231146343N/A9/30/2017947195154322N/A6/30/2017871159162302N/A3/31/2017847133181313N/A12/31/2016823108199324N/A9/30/2016855108N/A352N/A6/30/2016888108N/A381N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: OZLの予測収益成長率 (年間22.8% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: OZLの収益 ( 22.8% ) はAustralian市場 ( 11.9% ) よりも速いペースで成長すると予測されています。高成長収益: OZLの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: OZLの収益 ( 10.1% ) Australian市場 ( 6.2% ) よりも速いペースで成長すると予測されています。高い収益成長: OZLの収益 ( 10.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: OZLの 自己資本利益率 は、3年後には低くなると予測されています ( 12.5 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2023/05/01 19:16終値2023/04/18 00:00収益2022/12/31年間収益2022/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋OZ Minerals Limited 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。18 アナリスト機関David CotterellBMO Capital Markets Equity ResearchJames RedfernBofA Global ResearchTimothy HoffCanaccord Genuity15 その他のアナリストを表示
Reported Earnings • Feb 22Full year 2022 earnings released: EPS: AU$0.62 (vs AU$1.60 in FY 2021)Full year 2022 results: EPS: AU$0.62 (down from AU$1.60 in FY 2021). Revenue: AU$1.92b (down 8.4% from FY 2021). Net income: AU$207.3m (down 61% from FY 2021). Profit margin: 11% (down from 25% in FY 2021). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 44% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Nov 16High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Nov 09+ 1 more updateOZ Minerals Limited to Report Q4, 2022 Results on Jan 30, 2023OZ Minerals Limited announced that they will report Q4, 2022 results on Jan 30, 2023
Board Change • Nov 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Jun 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Brazil Advisory Board of Board Member Jose Luiz Oliveira Martins was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Rebecca McGrath is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Buying Opportunity • Mar 05Now 22% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$33.82, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 24% per annum over the last 3 years. Earnings per share has grown by 40% per annum over the last 3 years.
Recent Insider Transactions • Feb 25Independent Non-Executive Chairman recently bought AU$100k worth of stockOn the 23rd of February, Rebecca McGrath bought around 4k shares on-market at roughly AU$25.08 per share. This was the largest purchase by an insider in the last 3 months. This was Rebecca's only on-market trade for the last 12 months.
Reported Earnings • Feb 22Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: AU$1.60 (up from AU$0.65 in FY 2020). Revenue: AU$2.10b (up 56% from FY 2020). Net income: AU$530.7m (up 150% from FY 2020). Profit margin: 25% (up from 16% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 9.9%, compared to a 741% growth forecast for the mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Board Change • Jan 01High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Rebecca McGrath is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Dec 07High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 4 experienced directors. 1 highly experienced director. Independent Non-Executive Chairman Rebecca McGrath is the most experienced director on the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Recent Insider Transactions • Sep 04Independent Non-Executive Director recently bought AU$143k worth of stockOn the 2nd of September, Sarah Ryan bought around 6k shares on-market at roughly AU$23.86 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent purchase, insiders have collectively sold AU$799k more in shares than they bought in the last 12 months.
Reported Earnings • Aug 22First half 2021 earnings released: EPS AU$0.81 (vs AU$0.25 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$986.1m (up 71% from 1H 2020). Net income: AU$268.6m (up 237% from 1H 2020). Profit margin: 27% (up from 14% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has increased by 32% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Mar 04Upcoming Dividend of AU$0.17 Per ShareWill be paid on the 26th of March to those who are registered shareholders by the 11th of March. The trailing yield of 1.1% is below the top quartile of Australian dividend payers (5.5%), and is lower than industry peers (5.0%).
Reported Earnings • Feb 19Full year 2020 earnings released: EPS AU$0.65 (vs AU$0.51 in FY 2019)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: AU$1.34b (up 21% from FY 2019). Net income: AU$212.6m (up 30% from FY 2019). Profit margin: 16% (up from 15% in FY 2019). The increase in margin was driven by higher revenue. Production and reserves: Copper Production: 97,620 t Proved and probable reserves (ore): 548 Mt (175 Mt in FY 2019) Number of mines: 5 (2 in FY 2019) Gold Production: 257.99 troy koz Proved and probable reserves (ore): 548 Mt (175 Mt in FY 2019) Number of mines: 6 (2 in FY 2019) Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 19Revenue beats expectationsRevenue exceeded analyst estimates by 1.7%. Over the next year, revenue is forecast to grow 28%, compared to a 136% growth forecast for the Metals and Mining industry in Australia.
Is New 90 Day High Low • Feb 18New 90-day high: AU$21.65The company is up 46% from its price of AU$14.84 on 20 November 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 23% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$4.66 per share.
Is New 90 Day High Low • Jan 05New 90-day high: AU$19.78The company is up 37% from its price of AU$14.46 on 08 October 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 19% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$8.15 per share.
Is New 90 Day High Low • Dec 21New 90-day high: AU$19.75The company is up 37% from its price of AU$14.43 on 23 September 2020. The Australian market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$8.26 per share.
Recent Insider Transactions • Dec 15Independent Non-Executive Director recently sold AU$942k worth of stockOn the 9th of December, Charles Sartain sold around 50k shares on-market at roughly AU$18.84 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$306k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Dec 08Market bids up stock over the past weekAfter last week's 17% share price gain to AU$19.39, the stock is trading at a trailing P/E ratio of 31.3x, up from the previous P/E ratio of 26.8x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 157%.
Valuation Update With 7 Day Price Move • Dec 05Market bids up stock over the past weekAfter last week's 15% share price gain to AU$18.78, the stock is trading at a trailing P/E ratio of 30.4x, up from the previous P/E ratio of 26.3x. This compares to an average P/E of 12x in the Metals and Mining industry in Australia. Total returns to shareholders over the past three years are 153%.
Is New 90 Day High Low • Nov 25New 90-day high: AU$15.99The company is up 11% from its price of AU$14.42 on 27 August 2020. The Australian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$7.87 per share.
Is New 90 Day High Low • Oct 20New 90-day high: AU$15.19The company is up 13% from its price of AU$13.47 on 22 July 2020. The Australian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$22.42 per share.