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OZ Minerals ASX:OZL Stock Report

Last Price

AU$28.19

Market Cap

AU$9.5b

7D

0%

1Y

15.8%

Updated

01 May, 2023

Data

Company Financials +

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

OZL Stock Overview

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

OZL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

OZ Minerals Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for OZ Minerals
Historical stock prices
Current Share PriceAU$28.19
52 Week HighAU$28.21
52 Week LowAU$15.82
Beta1.04
1 Month Change0.28%
3 Month Change0.97%
1 Year Change15.77%
3 Year Change236.80%
5 Year Change183.03%
Change since IPO2,937.21%

Recent News & Updates

Recent updates

Shareholder Returns

OZLAU Metals and MiningAU Market
7D0%0.9%1.4%
1Y15.8%-12.9%9.2%

Return vs Industry: OZL exceeded the Australian Metals and Mining industry which returned -4.4% over the past year.

Return vs Market: OZL exceeded the Australian Market which returned -3.3% over the past year.

Price Volatility

Is OZL's price volatile compared to industry and market?
OZL volatility
OZL Average Weekly Movement0.2%
Metals and Mining Industry Average Movement10.4%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market3.0%

Stable Share Price: OZL has not had significant price volatility in the past 3 months.

Volatility Over Time: OZL's weekly volatility has decreased from 6% to 0% over the past year.

About the Company

FoundedEmployeesCEOWebsite
19321,043Andrew Colewww.ozminerals.com

OZ Minerals Limited engages in the exploration, development, mining, and processing of mining projects in Australia. It primarily explores for copper, gold, silver, and nickel deposits. The company owns and operates the Prominent Hill mine located in South Australia; the Carrapateena project located in South Australia; the Carajás in the state of Pará in the North of Brazil; and the West Musgrave copper-nickel project located in the Musgrave Province, Western Australia.

OZ Minerals Limited Fundamentals Summary

How do OZ Minerals's earnings and revenue compare to its market cap?
OZL fundamental statistics
Market capAU$9.46b
Earnings (TTM)AU$207.30m
Revenue (TTM)AU$1.92b

45.6x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OZL income statement (TTM)
RevenueAU$1.92b
Cost of RevenueAU$1.25b
Gross ProfitAU$666.20m
Other ExpensesAU$458.90m
EarningsAU$207.30m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.62
Gross Margin34.68%
Net Profit Margin10.79%
Debt/Equity Ratio10.0%

How did OZL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/01 06:42
End of Day Share Price 2023/04/18 00:00
Earnings2022/12/31
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

OZ Minerals Limited is covered by 22 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael HarrowellAPP Securities Pty Ltd.
David CotterellBMO Capital Markets Equity Research
James RedfernBofA Global Research