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OZ Minerals stock

OZL.AX
AU000000OZL8
A0Q657

Price

28.19
Today +/-
+0
Today %
+0 %

OZ Minerals stock price

%
Weekly
Details

Price

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Overview

The Quote Chart provides detailed and dynamic insights into the OZ Minerals stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the OZ Minerals stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the OZ Minerals stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze OZ Minerals's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

OZ Minerals Stock Price History

DateOZ Minerals Price
5/3/202328.19 undefined
5/2/202328.19 undefined

OZ Minerals Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into OZ Minerals, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by OZ Minerals from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects OZ Minerals’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of OZ Minerals. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into OZ Minerals’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing OZ Minerals’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on OZ Minerals’s growth potential.

OZ Minerals Revenue, EBIT and net profit per share

DateOZ Minerals RevenueOZ Minerals EBITOZ Minerals Net Income
2029e4.33 B undefined0 undefined1.11 B undefined
2028e4.27 B undefined0 undefined997.04 M undefined
2027e3.73 B undefined1.34 B undefined790.76 M undefined
2026e2.87 B undefined1.12 B undefined532.9 M undefined
2025e2.72 B undefined831.79 M undefined628.56 M undefined
2024e2.25 B undefined663.48 M undefined448.86 M undefined
2023e2.22 B undefined520.46 M undefined370.35 M undefined
20221.92 B undefined343.7 M undefined207.3 M undefined
20212.1 B undefined781.6 M undefined530.7 M undefined
20201.34 B undefined343.6 M undefined212.6 M undefined
20191.11 B undefined232.6 M undefined163.9 M undefined
20181.12 B undefined298.8 M undefined222.4 M undefined
20171.02 B undefined327 M undefined231.1 M undefined
2016822.9 M undefined162.4 M undefined107.8 M undefined
2015879.4 M undefined161.2 M undefined130.2 M undefined
2014831 M undefined356.9 M undefined48.5 M undefined
2013644 M undefined-143.9 M undefined-294.4 M undefined
2012985.7 M undefined168.4 M undefined152 M undefined
20111.12 B undefined417.3 M undefined274.5 M undefined
20101.13 B undefined534.3 M undefined586.9 M undefined
2009608.5 M undefined249.8 M undefined-517.3 M undefined
2008879.2 M undefined-53.7 M undefined-2.5 B undefined
20071.17 B undefined575 M undefined305.8 M undefined
20061.25 B undefined734.5 M undefined553.2 M undefined
2005382.8 M undefined131.2 M undefined80.3 M undefined
200474.3 M undefined12.9 M undefined-2.1 M undefined
200388.1 M undefined32.8 M undefined8.2 M undefined

OZ Minerals Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023e2024e2025e2026e2027e2028e2029e
0000000.090.070.381.251.170.880.611.131.120.990.640.830.880.821.021.121.111.342.11.922.222.252.722.873.734.274.33
----300.00---15.91416.22227.75-6.55-24.87-30.8385.53-1.15-11.66-34.6229.045.78-6.4824.459.19-0.9021.2356.11-8.3515.361.7220.685.4829.9914.401.52
----100.00100.00-63.6454.0550.2668.6961.0345.5165.4670.0463.9549.5430.5950.3060.7570.6869.2136.3534.4233.8342.8629.4325.5125.0820.7819.7015.1613.2513.05
00-2-14056401928607144003987907134881974185345817084063814548985650000000
-00-0.01-0-0-0.010.01-00.080.550.31-2.5-0.520.590.270.15-0.290.050.130.110.230.220.160.210.530.210.370.450.630.530.7911.11
----40.00-33.33300.00-200.00-125.00-4,100.00591.25-44.85-920.00-79.33-213.35-53.24-44.53-293.42-116.33170.83-17.69115.89-3.90-26.5830.06150.00-60.9478.7421.0840.18-15.2948.5026.2011.63
---------------------------------
---------------------------------
14.512.21825.7365886.8115.3141.9151165.3239.3311.4324.3321306.9303.3303.45303.43301.74298.58311.17323.43325.97332.52336.190000000
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Details

Keystats

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Revenue and Growth

The OZ Minerals Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the OZ Minerals is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (B)SHORT-TERM REC. (B)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
                                                   
000000.010.030.010.170.670.250.071.081.330.890.660.360.220.550.660.730.510.130.130.220.14
0.91.500.10.10.94.1422.231.849.926.8132.6171.576.5159.2116.6120.191.469.4121.970.983.1160.3236.5296
00000011.231.561.819.54.69.410.312.5117.77.27.830.427.123.413.520.784.4
000000916.373.871.488.1223.6206154.7192.4166.3150.8147.7143.2197.1262.5276.8238.3252.1279.3289.2
000000000.0100.012.610.010.010.010.0100.0100.0100.020.010.010.020.03
000000.020.050.040.280.780.452.951.431.681.171.010.650.50.80.941.150.90.490.570.770.84
000000.010.050.050.760.931.742.051.21.291.241.361.31.331.261.281.182.082.983.884.375.14
7.58.366.61.50.510.64.621.4186.828.747316.2248.9316241.5176.831.818.21800000
001.71.11.61.81.40.8000000059.650.242.234.827.5000000
00000000-0.502.44.600253.1252.2252.2252.2252.20000000
0.30.30.30.20.20.20.290.20044.4000000000000000
5.17.35.251.166.3115.9110.1357.6135.76.72.1284.1120.1104.8104.792.222105.7186.6365.1484.4461.2343307.3153.595.1
0.010.020.010.060.070.130.160.50.90.961.982.371.371.711.852.081.871.911.771.691.682.543.334.194.535.23
0.020.020.020.060.070.140.210.541.171.742.435.322.83.393.023.092.522.412.572.632.833.443.814.765.36.07
                                                   
0.020.030.030.040.060.140.220.410.590.611.065.115.115.212.162.062.062.062.062.032.032.282.282.372.42.41
00000000000000000000000000
-0.01-0.01-0.02-0.02-0.03-0.03-0.03-0.03-0.060.440.61-2.13-2.65-2.020.640.730.270.190.290.320.490.640.720.871.321.46
3.70.4-0.40.20.9-0.4-12-14.22.3-44.3-144.1222.7116116.53.43.42.5003.6-3.6-2.5-21.7-33.713.944.6
00000000000000000000000000
0.020.020.010.020.030.110.190.370.5311.533.22.583.32.82.792.332.252.342.362.522.922.983.213.733.91
0.40.40.21.615.18.537.387.4106.1138.6157.248.358.985.6105.6127.873.563.474.494.1145.1168.6190.1232.1326.9
0000000000000000010.99.291012.714.521.72629.2
0.40.20.10.10.10.20.81.110.695.7120588.162.58.927.710.916.27.410.391.4122.920.375.263.664.917.2
0.6110.91.50000000000000000001000375
000000.01000.180.210.151.010.110000000000.040.070.080.1
0000.010.010.020.010.040.280.410.411.750.220.070.110.120.140.090.080.170.230.180.30.450.40.85
00033.532.318.811.8129.2301.4219.7266.4144.70000000000146.1684.3663.4673
00000002.934.862.8119.717.6014.8100.2162.130.943.1102.663.547.4264.6270.1288.5356.4504.2
0000000.91.825.542.763173.210.913.314.821.114.324.7373835.685121.8124.9143.9135.2
0000.030.030.020.010.130.360.330.450.340.010.030.120.180.050.070.140.10.080.350.541.11.161.31
0000.040.040.040.020.170.640.730.862.090.230.10.230.30.190.160.220.280.310.530.831.541.572.16
0.020.020.020.060.070.140.210.541.171.742.395.282.813.43.033.092.522.412.572.632.833.443.814.765.36.07
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of OZ Minerals provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand OZ Minerals's financial health and stability.

Assets

OZ Minerals's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that OZ Minerals must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of OZ Minerals after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into OZ Minerals's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
19971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
00000000000000000000000000
00000000000000000000000000
00000000000000000000000000
000000111182127530-38-89-62-50-34-18-8-54-90-46-55-101
00000000000000000000000000
0000000-5-35-36-33-50-92-6-1-2-3-2-2-20-1-2-23-40-37
000000000-14-120-11848-20-66600-79-148-44-43-145-68
-1-1-1-1-1-23617178800466-98176616647318179221429324342449510550971647
-2-2-1-6-13-61-85-242-159-221-713-1,412-301-65-115-353-391-325-251-125-197-426-763-563-644-942
-0-0-0-0.01-0.01-0.06-0.09-0.34-0.38-0.22-0.72-0.31.69-0.2-0.38-0.32-0.39-0.31-0.08-0.12-0.2-0.61-0.76-0.52-0.63-0.95
-0000000-0.1-0.22-0-01.111.99-0.13-0.260.0300.020.1700-0.1800.040.01-0.01
00000000000000000000000000
000-20-1-14117366-22-3430-885000000000-4744-176303
4329127985183333000-99-10100-3-37-700000
4327137870300361-57-114249-885-93-715-225-91-60-21-97-67-67-121-28-256224
---------8.00--18.00-25.00---388.00-----------
000000000-38-96-1550-93-226-124-91-60-18-60-59-67-74-73-80-78
-00-0-0-00.010.05-00.371.340.17-0.081.170.850.240.19-0.060.130.80.450.510.430.280.661.30.78
-4.4-3.5-2.7-7.3-15.1-64.1-49.6-225.319.1579.1-246.8-1,511.2-125.2550.8531.6-35.1-212.2-104.4178.4198.7145.923.2-253.3-12.8326.8-294.4
00000000000000000000000000

OZ Minerals stock margins

The OZ Minerals margin analysis displays the gross margin, EBIT margin, as well as the profit margin of OZ Minerals. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for OZ Minerals.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the OZ Minerals's sales revenue. A higher gross margin percentage indicates that the OZ Minerals retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the OZ Minerals's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the OZ Minerals's total revenue generated. When comparing the revenue margin year over year, investors can gauge the OZ Minerals's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the OZ Minerals. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the OZ Minerals's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

OZ Minerals Margin History

OZ Minerals Gross marginOZ Minerals Profit marginOZ Minerals EBIT marginOZ Minerals Profit margin
2029e29.44 %0 %25.73 %
2028e29.44 %0 %23.38 %
2027e29.44 %35.89 %21.21 %
2026e29.44 %39.12 %18.58 %
2025e29.44 %30.59 %23.12 %
2024e29.44 %29.45 %19.92 %
2023e29.44 %23.5 %16.72 %
202229.44 %17.89 %10.79 %
202142.88 %37.29 %25.32 %
202033.85 %25.6 %15.84 %
201934.42 %21.01 %14.81 %
201836.38 %26.75 %19.91 %
201769.23 %31.96 %22.59 %
201670.66 %19.74 %13.1 %
201560.76 %18.33 %14.81 %
201450.3 %42.95 %5.84 %
201330.62 %-22.34 %-45.71 %
201249.55 %17.08 %15.42 %
201163.96 %37.4 %24.6 %
201070.02 %47.35 %52.01 %
200965.55 %41.05 %-85.01 %
200845.5 %-6.11 %-284.54 %
200761.02 %49.14 %26.13 %
200668.72 %58.65 %44.17 %
200550.37 %34.27 %20.98 %
200454.78 %17.36 %-2.83 %
200364.36 %37.23 %9.31 %

OZ Minerals Stock Sales Revenue, EBIT, Earnings per Share

The OZ Minerals earnings per share therefore indicates how much revenue OZ Minerals has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue OZ Minerals earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates OZ Minerals's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of OZ Minerals’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating OZ Minerals's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

OZ Minerals Revenue, EBIT and net profit per share

DateOZ Minerals Sales per ShareOZ Minerals EBIT per shareOZ Minerals Earnings per Share
2029e12.84 undefined0 undefined3.3 undefined
2028e12.64 undefined0 undefined2.96 undefined
2027e11.05 undefined0 undefined2.34 undefined
2026e8.5 undefined0 undefined1.58 undefined
2025e8.06 undefined0 undefined1.86 undefined
2024e6.68 undefined0 undefined1.33 undefined
2023e6.57 undefined0 undefined1.1 undefined
20225.71 undefined1.02 undefined0.62 undefined
20216.3 undefined2.35 undefined1.6 undefined
20204.12 undefined1.05 undefined0.65 undefined
20193.42 undefined0.72 undefined0.51 undefined
20183.59 undefined0.96 undefined0.71 undefined
20173.43 undefined1.1 undefined0.77 undefined
20162.73 undefined0.54 undefined0.36 undefined
20152.9 undefined0.53 undefined0.43 undefined
20142.74 undefined1.18 undefined0.16 undefined
20132.12 undefined-0.47 undefined-0.97 undefined
20123.21 undefined0.55 undefined0.5 undefined
20113.48 undefined1.3 undefined0.86 undefined
20103.48 undefined1.65 undefined1.81 undefined
20091.95 undefined0.8 undefined-1.66 undefined
20083.67 undefined-0.22 undefined-10.45 undefined
20077.08 undefined3.48 undefined1.85 undefined
20068.29 undefined4.86 undefined3.66 undefined
20052.7 undefined0.92 undefined0.57 undefined
20040.64 undefined0.11 undefined-0.02 undefined
20031.01 undefined0.38 undefined0.09 undefined

OZ Minerals business model

OZ Minerals Ltd is an Australian mining company that was formed in 2008 from a merger between Oxiana Limited and Zinifex Limited. The company is headquartered in Adelaide and operates various mines and exploration projects in Australia, as well as in other countries such as Brazil, Chile, Mexico, and Peru. The business model of OZ Minerals is based on the exploration and extraction of copper, gold, silver, and zinc deposits. The company strives to extract high-quality resources from its mines and sell them to customers in the metal industry. OZ Minerals places great importance on sustainability and responsible mining practices. The company is divided into different divisions that focus on specific resources and mines. The main divisions are the copper division, the gold division, and the Prominent Hill division. The copper division is OZ Minerals' largest business unit. It focuses on the exploration and extraction of copper deposits worldwide. The company owns and operates several copper mines in Australia, including Prominent Hill, Carrapateena, and West Musgrave, as well as in other countries such as Brazil and Mexico. The copper is then sold to customers in the electronics, construction, and energy industries. The gold division focuses on the exploration and extraction of gold deposits in Australia and Brazil. The company owns and operates several gold mines, including the Prominent Hill mine and the Carrapateena mine. The extracted gold is then sold to customers in the jewelry, electronics, and medical industries. The Prominent Hill division is an important business area for OZ Minerals and focuses on the extraction of copper and gold in the Prominent Hill mine in South Australia. The Prominent Hill mine is one of the largest copper and gold open-pit mines in Australia. The resources are then sold to customers in the metal industry. OZ Minerals also offers various products and services in the mining and exploration sector. This includes the exploration of resource deposits, the construction and maintenance of mines, as well as the processing and refining of resources. The company places great importance on sustainability and responsible mining practices. In the exploration, extraction, and processing of resources, the company uses environmentally friendly and resource-efficient methods. In addition, OZ Minerals is involved in the local community and supports social and charitable projects in the regions where the company operates. In summary, OZ Minerals is a leading mining company that focuses on the exploration and extraction of copper, gold, silver, and zinc deposits. The company is divided into different divisions that focus on specific resources and mines. OZ Minerals also offers various products and services in the mining and exploration sector, using environmentally friendly and resource-efficient methods. OZ Minerals is one of the most popular companies on Eulerpool.com.

OZ Minerals SWOT Analysis

Strengths

OZ Minerals Ltd has a strong and recognized presence in the mining industry, with a history spanning several decades. This positions the company favorably in terms of brand reputation and industry relationships.

The company has a diversified portfolio of minerals, including copper, gold, and others. This diversity helps OZ Minerals to mitigate risks associated with fluctuations in commodity prices, ensuring a more stable revenue stream.

OZ Minerals prides itself on its operational efficiency, implementing cost-effective and sustainable mining practices. This enables the company to maximize productivity while minimizing environmental impact, enhancing its competitiveness.

Weaknesses

As a mining company, OZ Minerals is susceptible to external factors such as commodity price fluctuations, regulatory changes, and geopolitical risks. This can influence the company's profitability and operational stability.

While OZ Minerals has established a strong market presence, its operations are primarily focused in Australia. This geographical concentration exposes the company to regional economic and political risks, potentially impacting its growth opportunities.

Opportunities

With increasing global demand for copper, OZ Minerals can capitalize on this opportunity by expanding its copper mining operations. This can potentially lead to higher revenues and market share in the industry.

OZ Minerals has the opportunity to strategically acquire or enter into partnerships with other mining companies to diversify its portfolio or gain access to new mineral deposits. This can contribute to the company's long-term growth and enhance its competitive position.

Threats

The mining industry is highly competitive, with price volatility being a significant threat. OZ Minerals faces competition from other global mining companies, and fluctuations in commodity prices can impact its profitability and market position.

Increasing focus on environmental sustainability and social responsibility introduces regulatory risks and compliance challenges for OZ Minerals. Failure to comply with environmental regulations or meet community expectations can lead to reputational damage and operational disruptions.

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OZ Minerals Eulerpool Fair Value

Details

Fair Value

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Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

OZ Minerals historical P/E ratio, EBIT multiple, and P/S ratio

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OZ Minerals shares outstanding

The number of shares was OZ Minerals in 2023 — This indicates how many shares 336.188 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue OZ Minerals earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates OZ Minerals's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of OZ Minerals’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating OZ Minerals's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

OZ Minerals stock splits

In OZ Minerals's history, there have been no stock splits.

OZ Minerals dividend history and estimates

In 2023, OZ Minerals paid a dividend amounting to 5 AUD. Dividend means that OZ Minerals distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
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Dividend

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Dividend Overview

The dividend per year chart for OZ Minerals provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify OZ Minerals’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating OZ Minerals's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

OZ Minerals Dividend History

DateOZ Minerals Dividend
2029e0.38 undefined
2028e0.38 undefined
2027e0.38 undefined
2026e0.38 undefined
2025e0.38 undefined
2024e0.38 undefined
2023e0.38 undefined
20220.37 undefined
20210.36 undefined
20200.33 undefined
20190.33 undefined
20180.31 undefined
20170.29 undefined
20160.2 undefined
20150.06 undefined
20140.2 undefined
20130.3 undefined
20120.4 undefined
20111.9 undefined
20100.3 undefined
20080.9 undefined
20071.17 undefined
20060.4 undefined

OZ Minerals dividend payout ratio

In 2023, OZ Minerals had a payout ratio of 44.33%. The payout ratio indicates the percentage of the company's profits that OZ Minerals distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for OZ Minerals represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for OZ Minerals could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate OZ Minerals's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

OZ Minerals Payout Ratio History

DateOZ Minerals Payout ratio
2029e45.75 %
2028e46.55 %
2027e45.49 %
2026e45.2 %
2025e48.96 %
2024e42.31 %
2023e44.33 %
202260.24 %
202122.38 %
202050.38 %
201964.84 %
201843.97 %
201736.91 %
201655.98 %
201513.98 %
2014133.33 %
2013-30.93 %
201280 %
2011223.53 %
201016.67 %
200944.33 %
2008-8.61 %
200763.59 %
200610.93 %
200544.33 %
200444.33 %
200344.33 %
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Unfortunately, there are currently no price targets and forecasts available for OZ Minerals.

OZ Minerals latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20220.56 0.29  (-47.43 %)2022 Q4
6/30/20220.33 0.33  (-0.37 %)2022 Q2
12/31/20210.96 0.79  (-18.41 %)2021 Q4
6/30/20210.55 0.81  (46.29 %)2021 Q2
12/31/20200.4 0.41  (0.5 %)2020 Q4
6/30/20200.14 0.25  (73.97 %)2020 Q2
12/31/20190.56 0.37  (-33.21 %)2019 Q4
6/30/20190.09 0.14  (49.62 %)2019 Q2
12/31/20170.56 0.5  (-9.27 %)2017 Q4
6/30/20170.36 0.27  (-25.74 %)2017 Q2
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OZ Minerals shareholders

%
Name
Stocks
Change
Date
4.95674 % Ausbil Investment Management Limited16,719,589-162,3091/13/2023
3.16150 % State Street Global Advisors Australia Ltd.10,664,059-18,2473/7/2023
2.56746 % The Vanguard Group, Inc.8,660,285-48,5591/31/2023
2.06123 % Capital Research Global Investors6,952,742012/31/2022
2.02124 % BlackRock Institutional Trust Company, N.A.6,817,85802/17/2023
1.98282 % Norges Bank Investment Management (NBIM)6,688,2443,810,50712/31/2022
1.64615 % Vanguard Investments Australia Ltd.5,552,63653,10411/30/2022
1.46065 % BlackRock Investment Management (UK) Ltd.4,926,92902/17/2023
1.41331 % First Sentier Investors Global Resources4,767,23502/22/2023
1.30543 % Mirae Asset Global Investments (USA) LLC4,403,344-42,2872/28/2023
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OZ Minerals Executives and Management Board

Mr. Andrew Cole

OZ Minerals Chief Executive Officer, Managing Director, Director (since 2009)
Compensation 2.89 M

Mr. Warrick Ranson

OZ Minerals Chief Financial Officer
Compensation 1.41 M

Mr. Mark Irwin

OZ Minerals Chief Commercial Officer
Compensation 1.36 M

Ms. Rebecca Mcgrath

OZ Minerals Non-Executive Independent Chairman of the Board
Compensation 360,168

Mr. Peter Wasow

OZ Minerals Non-Executive Independent Director
Compensation 200,210
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Most common questions regarding OZ Minerals

What values and corporate philosophy does OZ Minerals represent?

OZ Minerals Ltd represents a strong set of values and corporate philosophy. The company believes in delivering sustainable value to its stakeholders through responsible mining practices and exploration activities. OZ Minerals is committed to maintaining a culture of safety, innovation, collaboration, and integrity. With a focus on maximizing shareholder returns and long-term growth, the company values environmental stewardship and community engagement. OZ Minerals aims to build sustainable partnerships and create value in a socially and environmentally responsible manner. By embracing these principles, OZ Minerals strives to be a leader in the mining industry, ensuring a prosperous future for all stakeholders.

In which countries and regions is OZ Minerals primarily present?

OZ Minerals Ltd is primarily present in Australia and South America. It has mining operations in South Australia and Queensland, Australia, where it focuses on copper and gold exploration and production. In South America, the company operates in Chile, with a significant presence in the Antofagasta region. OZ Minerals Ltd's strategic focus on these countries and regions allows it to leverage their rich mineral resources and favorable investment environments. As a leading mining company, OZ Minerals Ltd continuously seeks opportunities to expand its operations and maximize shareholder value in these key jurisdictions.

What significant milestones has the company OZ Minerals achieved?

Some significant milestones achieved by OZ Minerals Ltd include the acquisition of the Prominent Hill copper-gold project, which has become their flagship operation. OZ Minerals also successfully ramped up production at Prominent Hill, reaching full capacity in a short span of time. The company implemented innovative mining and processing techniques to maximize efficiency and productivity. OZ Minerals further expanded its portfolio with the acquisition of Carrapateena, a world-class copper-gold project that has significant growth potential. Additionally, the company has maintained a strong focus on sustainability, implementing responsible mining practices and community engagement initiatives.

What is the history and background of the company OZ Minerals?

OZ Minerals Ltd is an Australian mining company with a rich history and background. Established in 2008, the company was formed through the merger of Oxiana Limited and Zinifex Limited. OZ Minerals primarily focuses on the exploration, development, and mining of copper and gold deposits. With operations in Australia and Brazil, the company has a strong presence in the mining industry. OZ Minerals has built a reputation for its commitment to sustainable mining practices and community engagement. Over the years, the company has successfully expanded its resource base and continues to strengthen its position in the global mining sector.

Who are the main competitors of OZ Minerals in the market?

The main competitors of OZ Minerals Ltd in the market include BHP Group, Rio Tinto, Newcrest Mining Limited, and South32 Limited.

In which industries is OZ Minerals primarily active?

OZ Minerals Ltd is primarily active in the mining industry.

What is the business model of OZ Minerals?

The business model of OZ Minerals Ltd involves the exploration, development, mining, and processing of base and precious metals. As a leading Australian mining company, OZ Minerals focuses on copper and gold production. With a strong emphasis on sustainable mining practices, the company ensures responsible resource extraction while minimizing environmental impacts. OZ Minerals operates several mining projects across Australia, including the Prominent Hill, Carrapateena, and West Musgrave mines. By leveraging its technical expertise and innovative approaches, OZ Minerals strives to deliver value to its shareholders, stakeholders, and communities through efficient operations and long-term growth prospects.

What is the P/E ratio of OZ Minerals 2024?

The OZ Minerals P/E ratio is 21.11.

What is the P/S ratio of OZ Minerals 2024?

The OZ Minerals P/S ratio is 4.21.

What is the Quality Investing of OZ Minerals?

The Quality Investing for OZ Minerals is 6/10.

What is the revenue of OZ Minerals 2024?

The expected OZ Minerals revenue is 2.25 B AUD.

How high is the profit of OZ Minerals 2024?

The expected OZ Minerals profit is 448.86 M AUD.

What is the business model of OZ Minerals

OZ Minerals Ltd is an Australian mineral company based in Sydney. The company's business model includes the extraction of copper, gold, and silver in Australia and South America. The company is a major player in the global metal industry and is ranked among the top 50 mining companies worldwide. The main mining projects of OZ Minerals are the Prominent Hill Mine and the Carrapateena Mine, both located in South Australia. Other projects are in various stages of exploration and development, including West Musgrave in Western Australia, the Castlereagh Copper-Gold Project in Queensland, and the Pedra Branca Copper-Gold Project in Brazil. OZ Minerals aims to achieve long-term growth in the global metal industry through a strategy focused on project exploration and development, as well as mergers and acquisitions. The company also has a sustainability strategy that aims to improve environmental, social, and governance standards in all aspects of its operations. OZ Minerals is well positioned to adapt to future opportunities and challenges in the industry and ensure long-term growth through project diversification and a strong sustainability strategy.

What is the OZ Minerals dividend?

OZ Minerals pays a dividend of 0.37 AUD distributed over payouts per year.

How often does OZ Minerals pay dividends?

The dividend cannot currently be calculated for OZ Minerals or the company does not pay out a dividend.

What is the OZ Minerals ISIN?

The ISIN of OZ Minerals is AU000000OZL8.

What is the OZ Minerals WKN?

The WKN of OZ Minerals is A0Q657.

What is the OZ Minerals ticker?

The ticker of OZ Minerals is OZL.AX.

How much dividend does OZ Minerals pay?

Over the past 12 months, OZ Minerals paid a dividend of 0.37 AUD . This corresponds to a dividend yield of about 1.32 %. For the coming 12 months, OZ Minerals is expected to pay a dividend of 0.38 AUD.

What is the dividend yield of OZ Minerals?

The current dividend yield of OZ Minerals is 1.32 %.

When does OZ Minerals pay dividends?

OZ Minerals pays a quarterly dividend. This is distributed in the months of September, March, September, May.

How secure is the dividend of OZ Minerals?

OZ Minerals paid dividends every year for the past 20 years.

What is the dividend of OZ Minerals?

For the upcoming 12 months, dividends amounting to 0.38 AUD are expected. This corresponds to a dividend yield of 1.35 %.

In which sector is OZ Minerals located?

OZ Minerals is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von OZ Minerals kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of OZ Minerals from 5/2/2023 amounting to 2.5 AUD, you needed to have the stock in your portfolio before the ex-date on 4/18/2023.

When did OZ Minerals pay the last dividend?

The last dividend was paid out on 5/2/2023.

What was the dividend of OZ Minerals in the year 2023?

In the year 2023, OZ Minerals distributed 0.371 AUD as dividends.

In which currency does OZ Minerals pay out the dividend?

The dividends of OZ Minerals are distributed in AUD.

All fundamentals about OZ Minerals

Our stock analysis for OZ Minerals Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of OZ Minerals Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.