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Ozz Resources ASX:OZZ Stock Report

Last Price

AU$0.055

Market Cap

AU$5.1m

7D

0%

1Y

-15.4%

Updated

15 Sep, 2024

Data

Company Financials

OZZ Stock Overview

Explores for gold and base metals in Western Australia. More details

OZZ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Ozz Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Ozz Resources
Historical stock prices
Current Share PriceAU$0.055
52 Week HighAU$0.10
52 Week LowAU$0.027
Beta1.53
1 Month Change0%
3 Month Change-3.51%
1 Year Change-15.38%
3 Year Change-70.27%
5 Year Changen/a
Change since IPO-66.67%

Recent News & Updates

Recent updates

Shareholder Returns

OZZAU Metals and MiningAU Market
7D0%3.6%-0.9%
1Y-15.4%-11.5%8.9%

Return vs Industry: OZZ underperformed the Australian Metals and Mining industry which returned -13.6% over the past year.

Return vs Market: OZZ underperformed the Australian Market which returned 10.6% over the past year.

Price Volatility

Is OZZ's price volatile compared to industry and market?
OZZ volatility
OZZ Average Weekly Movementn/a
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.0%

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

Volatility Over Time: Insufficient data to determine OZZ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/an/awww.ozzresources.com.au

Ozz Resources Limited explores for gold and base metals in Western Australia. It holds interest in the Maguires Reward Project that includes a single prospecting license covering an area of 200 hectares. The company also holds an interest in the Rabbit Bore Project that includes a single exploration license covering an area of 2,390 hectares located in Central Murchison; and the Wardarbie South Project, which comprises three prospecting licenses covering an area of 600 hectares.

Ozz Resources Limited Fundamentals Summary

How do Ozz Resources's earnings and revenue compare to its market cap?
OZZ fundamental statistics
Market capAU$5.09m
Earnings (TTM)-AU$790.34k
Revenue (TTM)AU$64.21k

79.3x

P/S Ratio

-6.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OZZ income statement (TTM)
RevenueAU$64.21k
Cost of RevenueAU$0
Gross ProfitAU$64.21k
Other ExpensesAU$854.56k
Earnings-AU$790.34k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0085
Gross Margin100.00%
Net Profit Margin-1,230.88%
Debt/Equity Ratio0%

How did OZZ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/09/15 09:47
End of Day Share Price 2024/06/18 00:00
Earnings2023/12/31
Annual Earnings2023/06/30

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

Ozz Resources Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution