OZ Minerals Limited

ASX:OZL Stock Report

Market Cap: AU$9.5b

This company listing is no longer active

This company may still be operating, however this listing is no longer active.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.

OZ Minerals Past Earnings Performance

Past criteria checks 2/6

OZ Minerals has been growing earnings at an average annual rate of 13.7%, while the Metals and Mining industry saw earnings growing at 28.7% annually. Revenues have been growing at an average rate of 16.8% per year. OZ Minerals's return on equity is 5.3%, and it has net margins of 10.8%.

Key information

13.7%

Earnings growth rate

11.2%

EPS growth rate

Metals and Mining Industry Growth22.3%
Revenue growth rate16.8%
Return on equity5.3%
Net Margin10.8%
Last Earnings Update31 Dec 2022

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How OZ Minerals makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

ASX:OZL Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 221,9212073230
30 Sep 221,9702892940
30 Jun 222,0183712660
31 Mar 222,0574512320
31 Dec 212,0965311980
30 Sep 211,9244661770
30 Jun 211,7524011560
31 Mar 211,5473071570
31 Dec 201,3422131570
30 Sep 201,3032061850
30 Jun 201,2642002130
31 Mar 201,1851822190
31 Dec 191,1071642250
30 Sep 191,0561512110
30 Jun 191,0061391980
31 Mar 191,0611801840
31 Dec 181,1172221690
30 Sep 181,1122501360
30 Jun 181,1082781030
31 Mar 181,0652551060
31 Dec 171,0232311080
30 Sep 179471951230
30 Jun 178711591370
31 Mar 178471331400
31 Dec 168231081430
30 Sep 168551081510
30 Jun 168881081590

Quality Earnings: OZL has high quality earnings.

Growing Profit Margin: OZL's current net profit margins (10.8%) are lower than last year (25.3%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: OZL's earnings have grown by 13.7% per year over the past 5 years.

Accelerating Growth: OZL's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: OZL had negative earnings growth (-60.9%) over the past year, making it difficult to compare to the Metals and Mining industry average (7.1%).

Return on Equity

High ROE: OZL's Return on Equity (5.3%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/05/01 15:47
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