XASXOZZ
Market cap3mUSD
Jun 18, Last price
0.06AUD
Name
Ozz Resources Ltd
Chart & Performance
Profile
Ozz Resources Limited explores for gold and base metals in Western Australia. It holds interest in the Maguires Reward Project that includes a single prospecting license covering an area of 200 hectares. The company also holds an interest in the Wardarbie South Project, which comprises three prospecting licenses covering an area of 600 hectares; and the Rabbit Bore Project that includes a single exploration license covering an area of 2,390 hectares located in Central Murchison. In addition, it has interests in the Mt Davis Project that comprises seven granted prospecting licenses and two contiguous prospecting license applications covering an area of 1,415 hectares; and the Peterwangy Project, which includes two granted exploration licenses covering 13 blocks for a total area of 4,440 hectares located in Western Australia. Further, the company holds interest in Pinnacle Well project that comprises five exploration licenses and two prospecting licenses covering an area of 158kms; and Vickers Well project comprising of two exploration tenements covering a total area of 251kms. The company was incorporated in 2020 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY |
---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
Income | ||||
Revenues | 1 | |||
Cost of revenue | 10 | 1,098 | 221 | |
Unusual Expense (Income) | ||||
NOPBT | (10) | (1,097) | (221) | |
NOPBT Margin | ||||
Operating Taxes | (5) | (22) | ||
Tax Rate | ||||
NOPAT | (10) | (1,097) | (198) | |
Net income | (750) -31.80% | (1,099) -74.90% | (4,379) 40.03% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 1,774 | (937) | ||
BB yield | -22.23% | 20.55% | ||
Debt | ||||
Debt current | 12 | 18 | 24 | |
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (712) | (1,458) | (760) | |
Cash flow | ||||
Cash from operating activities | (814) | (1,229) | (3,572) | |
CAPEX | (79) | |||
Cash from investing activities | 68 | (79) | ||
Cash from financing activities | (5) | 1,920 | (578) | |
FCF | 17 | (1,072) | (201) | |
Balance | ||||
Cash | 724 | 1,476 | 784 | |
Long term investments | ||||
Excess cash | 724 | 1,476 | 784 | |
Stockholders' equity | 708 | 1,458 | 481 | |
Invested Capital | 12 | 18 | 24 | |
ROIC | ||||
ROCE | ||||
EV | ||||
Common stock shares outstanding | 92,530 | 66,502 | 50,671 | |
Price | 0.12 33.33% | 0.09 | ||
Market cap | 7,980 74.99% | 4,560 | ||
EV | 6,522 | 3,800 | ||
EBITDA | (1,072) | (198) | ||
EV/EBITDA | ||||
Interest | 1 | 2 | 2 | |
Interest/NOPBT |