OZZ Stock Overview
Explores for gold and base metals in Western Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Ozz Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.047 |
| 52 Week High | AU$0.10 |
| 52 Week Low | AU$0.032 |
| Beta | 1.53 |
| 1 Month Change | 0% |
| 3 Month Change | -6.00% |
| 1 Year Change | -25.40% |
| 3 Year Change | -73.89% |
| 5 Year Change | n/a |
| Change since IPO | -71.52% |
Recent News & Updates
Recent updates
Shareholder Returns
| OZZ | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 0% | 3.6% | -0.9% |
| 1Y | -25.4% | -11.5% | 8.9% |
Return vs Industry: OZZ underperformed the Australian Metals and Mining industry which returned -14.5% over the past year.
Return vs Market: OZZ underperformed the Australian Market which returned 10.2% over the past year.
Price Volatility
| OZZ volatility | |
|---|---|
| OZZ Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.0% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | n/a | www.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
| OZZ fundamental statistics | |
|---|---|
| Market cap | AU$5.09m |
| Earnings (TTM) | -AU$790.34k |
| Revenue (TTM) | AU$64.21k |
79.3x
P/S Ratio-6.4x
P/E RatioIs OZZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OZZ income statement (TTM) | |
|---|---|
| Revenue | AU$64.21k |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$64.21k |
| Other Expenses | AU$854.56k |
| Earnings | -AU$790.34k |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0085 |
| Gross Margin | 100.00% |
| Net Profit Margin | -1,230.88% |
| Debt/Equity Ratio | 0% |
How did OZZ perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/10 15:59 |
| End of Day Share Price | 2024/06/13 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
|---|