Australia · Delayed Price · Currency is AUD Ozz Resources Statistics
Total Valuation
Ozz Resources has a market cap or net worth of AUD 6.86 million. The enterprise value is 6.56 million.
| Market Cap | 6.86M |
| Enterprise Value | 6.56M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ozz Resources has 274.39 million shares outstanding.
| Current Share Class | 274.39M |
| Shares Outstanding | 274.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.83% |
| Owned by Insiders (%) | 10.93% |
| Owned by Institutions (%) | 5.07% |
| Float | 216.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.87 |
| PB Ratio | -68.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 64.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77
| Current Ratio | 0.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -483.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -157.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 643.24% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 270,374 |
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 101,067 and -778,985 in losses. Loss per share was -0.01.
| Revenue | 101,067 |
| Gross Profit | 101,067 |
| Operating Income | -641,732 |
| Pretax Income | -778,985 |
| Net Income | -778,985 |
| EBITDA | -641,254 |
| EBIT | -641,732 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 300,065 in cash and no debt, with a net cash position of 300,065 or 0.00 per share.
| Cash & Cash Equivalents | 300,065 |
| Total Debt | n/a |
| Net Cash | 300,065 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -99,765 |
| Book Value Per Share | -0.00 |
| Working Capital | -99,765 |
Cash Flow
| Operating Cash Flow | -353,372 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 478 |
| Net Borrowing | n/a |
| Free Cash Flow | -353,372 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -634.96% |
| Pretax Margin | -770.76% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.36% |
| FCF Yield | -5.15% |
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 -52.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -52.91 |
| Piotroski F-Score | 3 |