OZ Minerals (ASX:OZL) - Stock Price, News & Analysis

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This company may still be operating, however this listing is no longer active.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

About the company

OZL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	4/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Earnings are forecast to grow 22.78% per year

Risk Analysis

Profit margins (10.8%) are lower than last year (25.3%)

OZ Minerals Limited Competitors

BlueScope Steel

ASX:BSL

AU$9.0b

IGO

ASX:IGO

AU$4.0b

Mineral Resources

ASX:MIN

AU$7.2b

Northern Star Resources

ASX:NST

AU$20.4b

Price History & Performance

Summary of all time highs, changes and price drops for OZ Minerals
Historical stock prices
Current Share Price	AU$28.19
52 Week High	AU$28.21
52 Week Low	AU$15.82
Beta	1.04
11 Month Change	0.28%
3 Month Change	0.97%
1 Year Change	15.77%
33 Year Change	236.80%
5 Year Change	183.03%
Change since IPO	2,937.21%

Recent updates

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

Jul 19

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

Apr 04

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

Mar 25

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

Mar 21

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

Feb 23

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

Feb 08

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

Jan 18

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

Dec 27

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

Dec 11

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

Nov 26

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

Sep 26

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

Sep 14

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

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

Aug 07

Shareholder Returns

	OZL	AU Metals and Mining	AU Market
7D	0%	0.5%	-1.1%
1Y	15.8%	-3.3%	16.1%

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 Movement	0.2%
Metals and Mining Industry Average Movement	11.1%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.6%

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

Founded	Employees	CEO	Website
1932	1,043	Andrew Cole	www.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 cap	AU$9.46b
Earnings (TTM)	AU$207.30m
Revenue (TTM)	AU$1.92b

45.6x

P/E Ratio

4.9x

P/S Ratio

Is OZL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OZL income statement (TTM)
Revenue	AU$1.92b
Cost of Revenue	AU$1.25b
Gross Profit	AU$666.20m
Other Expenses	AU$458.90m
Earnings	AU$207.30m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.62
Gross Margin	34.68%
Net Profit Margin	10.79%
Debt/Equity Ratio	10.0%

How did OZL perform over the long term?

See historical performance and comparison

This company listing is no longer active

OZL Stock Overview

Rewards

Risk Analysis

OZ Minerals Limited Competitors

ASX:BSL

AU$9.0b

ASX:IGO

AU$4.0b

ASX:MIN

AU$7.2b

ASX:NST

AU$20.4b

Price History & Performance

Recent News & Updates

Consensus EPS estimates increase by 11%

Full year 2022 earnings released: EPS: AU$0.62 (vs AU$1.60 in FY 2021)

OZ Minerals Limited Announces Summary of Updated Mineral Resource & Ore Reserve Statements

AIC Mines Limited (ASX:A1M) completed the acquisition of Demetallica Limited (ASX:DRM) from OZ Minerals Limited (ASX:OZL), Sandfire Resources Limited (ASX:SFR), Yarraandoo Pty Ltd and other shareholders.

High number of new directors

OZ Minerals Limited Announces West Musgrave MHP Project Study Update

Recent updates

Consensus EPS estimates increase by 11%

Full year 2022 earnings released: EPS: AU$0.62 (vs AU$1.60 in FY 2021)

OZ Minerals Limited Announces Summary of Updated Mineral Resource & Ore Reserve Statements

AIC Mines Limited (ASX:A1M) completed the acquisition of Demetallica Limited (ASX:DRM) from OZ Minerals Limited (ASX:OZL), Sandfire Resources Limited (ASX:SFR), Yarraandoo Pty Ltd and other shareholders.

High number of new directors

OZ Minerals Limited Announces West Musgrave MHP Project Study Update

OZ Minerals Limited to Report Q4, 2022 Results on Jan 30, 2023

High number of new directors

OZ Minerals Limited Provides Update on Green Light for West Musgrave Project

AIC Mines Limited (ASX:A1M) offered to acquire Demetallica Limited (ASX:DRM) from OZ Minerals Limited (ASX:OZL), Sandfire Resources Limited (ASX:SFR), Yarraandoo Pty Ltd and other shareholders for AUD 35.6 million.

OZ Minerals Limited Announces Dividend for the Six Months Ended June 30, 2022, Payable on September 16, 2022

BHP Group Limited (ASX:BHP) cancelled the acquisition of OZ Minerals Limited (ASX:OZL).

High number of new and inexperienced directors

BHP Group Limited (ASX:BHP) cancelled the acquisition of OZ Minerals Limited (ASX:OZL).

Investor sentiment improved over the past week

Price target decreased to AU$20.35

Consensus EPS estimates fall by 10%

Price target decreased to AU$21.62

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

Consensus EPS estimates fall by 11%

Consensus EPS estimates fall by 12%

Consensus EPS estimates fall by 13%

OZ Minerals Limited Provides Production Guidance for the Fiscal Year 2022

Investor sentiment deteriorated over the past week

High number of new directors

High number of new and inexperienced directors

OZ Minerals Limited to Report First Half, 2022 Results on Aug 29, 2022

OZ Minerals Limited to Report Q1, 2022 Results on Apr 22, 2022

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

Now 22% undervalued

Consensus forecasts updated

Independent Non-Executive Chairman recently bought AU$100k worth of stock

Oz Minerals Limited Announces Fully Franked Ordinary Fully Paid Dividend for the Six Months Ended December 31, 2021, Payable on March 11, 2022

Full year 2021 earnings: EPS misses analyst expectations

OZ Minerals Limited, Annual General Meeting, Apr 08, 2022

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

High number of new and inexperienced directors

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

High number of new and inexperienced directors

Oz Minerals Limited Announces Coherent Em Conductor Identified At Breena Plains

Independent Non-Executive Director recently bought AU$143k worth of stock

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

First half 2021 earnings released: EPS AU$0.81 (vs AU$0.25 in 1H 2020)

Oz Minerals Approves Construction of A Hoisting Shaft at the Prominent Hill Copper Gold Mine

Consensus EPS estimates increase to AU$1.52

Price target increased to AU$24.25

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

South32 Sets Sights on $3.9 Billion Assets in Spain, Chile

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?

Upcoming Dividend of AU$0.17 Per Share

OZ Minerals Limited, Annual General Meeting, Apr 01, 2021

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

Price target raised to AU$19.91

Full year 2020 earnings released: EPS AU$0.65 (vs AU$0.51 in FY 2019)

Revenue and earnings beat expectations

OZ Minerals Limited to Report First Half, 2021 Results on Aug 19, 2021

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