OTCMGRXXF
Market cap351kUSD
Dec 24, Last price
0.01USD
1D
0.00%
1Q
-16.67%
IPO
-99.11%
Name
Oz Lithium Corp
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
90.32%
Rev. gr., 5y
%
Revenues
0k
Net income
-435k
L-85.29%
CFO
-444k
L-50.60%
Profile
Oz Lithium Corporation engages in the acquisition and exploration of mineral properties in Canada. The company explores for lithium, gold, and base metals. It holds interests in the Beatons River, Cuprite West & East, Tyche, Fortuna, and Nortia projects in Western Australia's Pilbara Gold District. The company was formerly known as Australian Goldfields Limited and changed its name to Oz Lithium Corporation in May 2022. Oz Lithium Corporation was incorporated in 2016 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | ||||||||
Cost of revenue | 436 | 903 | 1,334 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (436) | (903) | (1,334) | |||||
NOPBT Margin | ||||||||
Operating Taxes | ||||||||
Tax Rate | ||||||||
NOPAT | (436) | (903) | (1,334) | |||||
Net income | (435) -85.29% | (2,958) 23.89% | (2,388) -4.90% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 3,956 | |||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (1,988) | (2,667) | (3,729) | |||||
| Cash flow | ||||||||
Cash from operating activities | (444) | (900) | (1,742) | |||||
CAPEX | (234) | (163) | ||||||
Cash from investing activities | (234) | (163) | ||||||
Cash from financing activities | 3,656 | |||||||
FCF | (671) | 1,057 | (1,334) | |||||
| Balance | ||||||||
Cash | 1,988 | 2,667 | 3,729 | |||||
Long term investments | ||||||||
Excess cash | 1,988 | 2,667 | 3,729 | |||||
Stockholders' equity | 2,276 | 2,712 | 5,670 | |||||
Invested Capital | 288 | 45 | 1,941 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 70,323 | 70,323 | 41,176 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (436) | (903) | (1,334) | |||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT | ||||||||