Ozz Resources Limited (ASX:OZZ)

Ozz Resources Statistics

Total Valuation

Ozz Resources has a market cap or net worth of AUD 5.09 million. The enterprise value is 3.95 million.

Market Cap	5.09M
Enterprise Value	3.95M

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Ozz Resources has 92.53 million shares outstanding.

Current Share Class	92.53M
Shares Outstanding	92.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	16.71%
Owned by Institutions (%)	7.99%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,338.55
PB Ratio	-14.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.74
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,696.56

Financial Efficiency

Return on equity (ROE) is -587.45% and return on invested capital (ROIC) is -323.59%.

Return on Equity (ROE)	-587.45%
Return on Assets (ROA)	-129.42%
Return on Invested Capital (ROIC)	-323.59%
Return on Capital Employed (ROCE)	276.46%
Weighted Average Cost of Capital (WACC)	11.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.86% in the last 52 weeks. The beta is 1.29, so Ozz Resources's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-40.86%
50-Day Moving Average	0.05
200-Day Moving Average	0.07
Relative Strength Index (RSI)	56.82
Average Volume (20 Days)	440,327

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ozz Resources had revenue of AUD 3,802 and -1.06 million in losses. Loss per share was -0.01.

Revenue	3,802
Gross Profit	3,802
Operating Income	-963,645
Pretax Income	-1.06M
Net Income	-1.06M
EBITDA	-963,167
EBIT	-963,645
Loss Per Share	-0.01

Balance Sheet

The company has 157,162 in cash and n/a in debt, with a net cash position of 157,162 or 0.00 per share.

Cash & Cash Equivalents	157,162
Total Debt	n/a
Net Cash	157,162
Net Cash Per Share	0.00
Equity (Book Value)	-348,565
Book Value Per Share	-0.00
Working Capital	-348,565

Cash Flow

Operating Cash Flow	-554,588
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-25,345.74%
Pretax Margin	-27,800.87%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ozz Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-20.77%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ozz Resources has an Altman Z-Score of -105.99 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-105.99
Piotroski F-Score	1