Ozz Resources Limited Logo

Ozz Resources Limited

OZZ.AX

(0.8)
Stock Price

0,06 AUD

-101.18% ROA

-114.52% ROE

-4.29x PER

Market Cap.

5.089.156,00 AUD

0% DER

0% Yield

-1846.26% NPM

Ozz Resources Limited Stock Analysis

Ozz Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ozz Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

3 ROE

The stock's ROE indicates a negative return (-910.58%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-451.79%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (9.17x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Ozz Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ozz Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ozz Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ozz Resources Limited Revenue
Year Revenue Growth
2021 0
2022 0 0%
2023 1.155 100%
2024 126.112 99.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ozz Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ozz Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2021 308.868
2022 198.473 -55.62%
2023 138.916 -42.87%
2024 369.380 62.39%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ozz Resources Limited EBITDA
Year EBITDA Growth
2021 -3.124.980
2022 -4.376.373 28.59%
2023 -1.073.410 -307.71%
2024 -554.620 -93.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ozz Resources Limited Gross Profit
Year Gross Profit Growth
2021 0
2022 -22.067 100%
2023 -23.880 7.59%
2024 126.112 118.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ozz Resources Limited Net Profit
Year Net Profit Growth
2021 -3.126.920
2022 -4.378.574 28.59%
2023 -1.099.025 -298.41%
2024 -1.427.904 23.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ozz Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ozz Resources Limited Free Cashflow
Year Free Cashflow Growth
2021 -481.586
2022 -3.650.822 86.81%
2023 -1.228.664 -197.14%
2024 -384.929 -219.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ozz Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2021 -480.586
2022 -3.572.013 86.55%
2023 -1.228.664 -190.72%
2024 -384.929 -219.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ozz Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2021 1.000
2022 78.809 98.73%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ozz Resources Limited Equity
Year Equity Growth
2021 4.368.929
2022 480.853 -808.58%
2023 1.457.981 67.02%
2024 1.101.005 -32.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ozz Resources Limited Assets
Year Assets Growth
2021 5.131.478
2022 969.170 -429.47%
2023 1.541.211 37.12%
2024 1.171.716 -31.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ozz Resources Limited Liabilities
Year Liabilities Growth
2021 762.549
2022 488.317 -56.16%
2023 83.230 -486.71%
2024 70.711 -17.7%

Ozz Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-4.29x
Price To Sales Ratio
79.26x
POCF Ratio
-3.22
PFCF Ratio
-3.22
Price to Book Ratio
4.62
EV to Sales
61.49
EV Over EBITDA
-4.45
EV to Operating CashFlow
-2.5
EV to FreeCashFlow
-2.5
Earnings Yield
-0.23
FreeCashFlow Yield
-0.31
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.06
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1.33
ROE
-1.15
Return On Assets
-1.01
Return On Capital Employed
-1.08
Net Income per EBT
1
EBT Per Ebit
0.99
Ebit per Revenue
-18.58
Effective Tax Rate
-0.23

Margins

Sales, General, & Administrative to Revenue
4.95
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
1.56
Gross Profit Margin
0.81
Operating Profit Margin
-18.58
Pretax Profit Margin
-18.46
Net Profit Margin
-18.46

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-1.33
Return on Tangible Assets
-1.01
Days Sales Outstanding
165.77
Days Payables Outstanding
1595.39
Days of Inventory on Hand
-850.34
Receivables Turnover
2.2
Payables Turnover
0.23
Inventory Turnover
-0.43
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
1.29
Current Ratio
16.55
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1101005
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
-14580.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ozz Resources Limited Dividends
Year Dividends Growth

Ozz Resources Limited Profile

About Ozz Resources Limited

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 Wardarbie South Project, which comprises three prospecting licenses covering an area of 600 hectares; and the Rabbit Bore Project that includes a single exploration license covering an area of 2,390 hectares located in Central Murchison. In addition, it has interests in the Mt Davis Project that comprises seven granted prospecting licenses and two contiguous prospecting license applications covering an area of 1,415 hectares; and the Peterwangy Project, which includes two granted exploration licenses covering 13 blocks for a total area of 4,440 hectares located in Western Australia. Further, the company holds interest in Pinnacle Well project that comprises five exploration licenses and two prospecting licenses covering an area of 158kms; and Vickers Well project comprising of two exploration tenements covering a total area of 251kms. The company was incorporated in 2020 and is based in Subiaco, Australia.

CEO
Mr. Timothy Ryan Slate
Employee
0
Address
186 Hay Street
Subiaco, 6008

Ozz Resources Limited Executives & BODs

Ozz Resources Limited Executives & BODs
# Name Age
1 Ms. Carla Healy
Joint Company Secretary
70
2 Mr. Timothy Ryan Slate
Joint Company Secretary & Director
70

Ozz Resources Limited Competitors