OZ Minerals Ltd
ASX:OZL
Intrinsic Value
OZ Minerals Ltd. is a copper-focused international company. [ Read More ]
The intrinsic value of one OZL stock under the Base Case scenario is 27.06 AUD. Compared to the current market price of 28.19 AUD, OZ Minerals Ltd is Overvalued by 4%.
Valuation Backtest
OZ Minerals Ltd
Run backtest to discover the historical profit from buying and selling OZL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
OZ Minerals Ltd
Current Assets | 837.5m |
Cash & Short-Term Investments | 136.7m |
Receivables | 380.4m |
Other Current Assets | 320.4m |
Non-Current Assets | 5.2B |
PP&E | 5.1B |
Other Non-Current Assets | 95.1m |
Current Liabilities | 845.5m |
Accounts Payable | 326.9m |
Accrued Liabilities | 29.2m |
Short-Term Debt | 375m |
Other Current Liabilities | 114.4m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 673m |
Other Non-Current Liabilities | 639.4m |
Earnings Waterfall
OZ Minerals Ltd
Revenue
|
1.9B
AUD
|
Cost of Revenue
|
-1.4B
AUD
|
Gross Profit
|
565.4m
AUD
|
Operating Expenses
|
-221.7m
AUD
|
Operating Income
|
343.7m
AUD
|
Other Expenses
|
-136.4m
AUD
|
Net Income
|
207.3m
AUD
|
Free Cash Flow Analysis
OZ Minerals Ltd
OZL Profitability Score
Profitability Due Diligence
OZ Minerals Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
OZ Minerals Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
OZL Solvency Score
Solvency Due Diligence
OZ Minerals Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
OZ Minerals Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OZL Price Targets Summary
OZ Minerals Ltd
According to Wall Street analysts, the average 1-year price target for OZL is 27.6 AUD .
Shareholder Return
OZL Price
OZ Minerals Ltd
Average Annual Return | 47.68% |
Standard Deviation of Annual Returns | 41.17% |
Max Drawdown | -47% |
Market Capitalization | 9.4B AUD |
Shares Outstanding | 334 890 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
OZ Minerals Ltd. is a copper-focused international company. The company is headquartered in Adelaide, South Australia and currently employs 1,037 full-time employees. The firm is engaged in the mining and processing of ore containing copper, gold and silver; sales of concentrate; undertaking exploration activities and the development of mining projects. The company operates through four segments: Prominent Hill, Carrapateena, Carajas, Exploration & development. The Prominent Hill segment is located in the Gawler Craton of South Australia. Its mine consists copper, gold and silver to customers in Asia, Europe and Australia. The Carrapateena segment is located in the Gawler Craton of South Australia. Its mine consists copper, gold and silver to customers in Asia, Europe and Australia. The Carajas segment engaged in mining and processing ore containing copper and gold from the Antas open pit mine and the underground Pedra Branca mine in the Carajas Hub in Brazil. The Exploration & development segment engaged in exploration and evaluation activities associated with other projects.
Contact
IPO
Employees
Officers
The intrinsic value of one OZL stock under the Base Case scenario is 27.06 AUD.
Compared to the current market price of 28.19 AUD, OZ Minerals Ltd is Overvalued by 4%.