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OZL

OZ Minerals ASX:OZL Stock Report

Last Price

AU$27.52

Market Cap

AU$9.2b

7D

0.6%

1Y

4.2%

Updated

04 Dec, 2022

Data

Company Financials +
OZL fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

OZL Stock Overview

OZ Minerals Limited engages in the exploration, development, mining, and processing of mining projects in Australia.

Rewards

Trading at 53.9% below our estimate of its fair value

Earnings are forecast to grow 25.76% per year

Risk Analysis

No risks detected for OZL from our risk checks.

OZ Minerals Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for OZ Minerals
Historical stock prices
Current Share PriceAU$27.52
52 Week HighAU$29.75
52 Week LowAU$15.82
Beta1.08
1 Month Change10.79%
3 Month Change7.33%
1 Year Change4.20%
3 Year Change161.60%
5 Year Change244.86%
Change since IPO2,865.02%

Recent News & Updates

Recent updates

Is Now The Time To Put OZ Minerals (ASX:OZL) On Your Watchlist?

Jul 19
Is Now The Time To Put OZ Minerals (ASX:OZL) On Your Watchlist?

If You Like EPS Growth Then Check Out OZ Minerals (ASX:OZL) Before It's Too Late

Apr 04
If You Like EPS Growth Then Check Out OZ Minerals (ASX:OZL) Before It's Too Late

A Look At The Intrinsic Value Of OZ Minerals Limited (ASX:OZL)

Jan 10
A Look At The Intrinsic Value Of OZ Minerals Limited (ASX:OZL)

Does OZ Minerals (ASX:OZL) Deserve A Spot On Your Watchlist?

Dec 26
Does OZ Minerals (ASX:OZL) Deserve A Spot On Your Watchlist?

With EPS Growth And More, OZ Minerals (ASX:OZL) Is Interesting

Aug 22
With EPS Growth And More, OZ Minerals (ASX:OZL) Is Interesting

OZ Minerals (ASX:OZL) Seems To Use Debt Quite Sensibly

Jun 02
OZ Minerals (ASX:OZL) Seems To Use Debt Quite Sensibly

OZ Minerals Limited's (ASX:OZL) CEO Compensation Looks Acceptable To Us And Here's Why

Mar 25
OZ Minerals Limited's (ASX:OZL) CEO Compensation Looks Acceptable To Us And Here's Why

Has OZ Minerals Limited's (ASX:OZL) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Mar 21
Has OZ Minerals Limited's (ASX:OZL) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

We Think OZ Minerals (ASX:OZL) Can Stay On Top Of Its Debt

Feb 23
We Think OZ Minerals (ASX:OZL) Can Stay On Top Of Its Debt

What Is The Ownership Structure Like For OZ Minerals Limited (ASX:OZL)?

Feb 08
What Is The Ownership Structure Like For OZ Minerals Limited (ASX:OZL)?

OZ Minerals (ASX:OZL) Has Rewarded Shareholders With An Exceptional 489% Total Return On Their Investment

Jan 18
OZ Minerals (ASX:OZL) Has Rewarded Shareholders With An Exceptional 489% Total Return On Their Investment

How Is OZ Minerals' (ASX:OZL) CEO Paid Relative To Peers?

Dec 27
How Is OZ Minerals' (ASX:OZL) CEO Paid Relative To Peers?

OZ Minerals Limited (ASX:OZL) Insiders Increased Their Holdings

Dec 11
OZ Minerals Limited (ASX:OZL) Insiders Increased Their Holdings

Should OZ Minerals Limited (ASX:OZL) Be Part Of Your Dividend Portfolio?

Nov 26
Should OZ Minerals Limited (ASX:OZL) Be Part Of Your Dividend Portfolio?

Are Investors Undervaluing OZ Minerals Limited (ASX:OZL) By 40%?

Sep 26
Are Investors Undervaluing OZ Minerals Limited (ASX:OZL) By 40%?

What Can We Make Of OZ Minerals' (ASX:OZL) CEO Compensation?

Sep 14
What Can We Make Of OZ Minerals' (ASX:OZL) CEO Compensation?

Trade Alert: The Independent Non-Executive Director Of OZ Minerals Limited (ASX:OZL), Richard Seville, Has Just Spent AU$165k Buying A Few More Shares

Sep 01
Trade Alert: The Independent Non-Executive Director Of OZ Minerals Limited (ASX:OZL), Richard Seville, Has Just Spent AU$165k Buying A Few More Shares

OZ Minerals Limited's (ASX:OZL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Aug 07
OZ Minerals Limited's (ASX:OZL) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Why We're Not Concerned About OZ Minerals Limited's (ASX:OZL) Share Price

Jul 23
Why We're Not Concerned About OZ Minerals Limited's (ASX:OZL) Share Price

Shareholder Returns

OZLAU Metals and MiningAU Market
7D0.6%4.2%0.6%
1Y4.2%12.1%-1.8%

Return vs Industry: OZL underperformed the Australian Metals and Mining industry which returned 12.1% over the past year.

Return vs Market: OZL exceeded the Australian Market which returned -1.8% over the past year.

Price Volatility

Is OZL's price volatile compared to industry and market?
OZL volatility
OZL Average Weekly Movement3.5%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.0%
10% most volatile stocks in AU Market15.9%
10% least volatile stocks in AU Market4.1%

Stable Share Price: OZL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: OZL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19321,043Andrew Colehttps://www.ozminerals.com

OZ Minerals Limited engages in the exploration, development, mining, and processing of mining projects in Australia. The company primarily explores for copper, gold, silver, nickel, iron oxide, zinc, and lead deposits. It owns and operates the Prominent Hill mine located in northern South Australia; the Carrapateena project located in South Australia; and the Antas mine located in the state of Pará in the northern region of Brazil.

OZ Minerals Limited Fundamentals Summary

How do OZ Minerals's earnings and revenue compare to its market cap?
OZL fundamental statistics
Market CapAU$9.21b
Earnings (TTM)AU$371.30m
Revenue (TTM)AU$2.02b

24.8x

P/E Ratio

4.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OZL income statement (TTM)
RevenueAU$2.02b
Cost of RevenueAU$1.17b
Gross ProfitAU$847.90m
Other ExpensesAU$476.60m
EarningsAU$371.30m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Jan 29, 2023

Earnings per share (EPS)1.11
Gross Margin42.01%
Net Profit Margin18.40%
Debt/Equity Ratio0.7%

How did OZL perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

23%

Payout Ratio