Stock OZL OZ MINERALS
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Financials OZ Minerals

Equities

OZL

AU000000OZL8

Delayed Australian S.E.
Other stock markets
 02:10:56 2023-04-18 am EDT 		5-day change 1st Jan Change
28.19 AUD +0.04% Intraday chart for OZ Minerals -.--% -.--%
2023 Jindalee Lithium Appoints CEO; Shares Climb 4% MT
2023 Sims Appoints CFO MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,736 2,841 3,417 6,255 9,416 9,344
Enterprise Value (EV) 1 2,006 2,336 3,467 6,979 9,944 10,352
P/E ratio 11.8 x 12.3 x 20.8 x 28.9 x 17.7 x 45.2 x
Yield 2.18% 2.61% 2.18% 1.32% 0.92% 0.29%
Capitalization / Revenue 2.67 x 2.54 x 3.09 x 4.66 x 4.49 x 4.86 x
EV / Revenue 1.96 x 2.09 x 3.13 x 5.2 x 4.74 x 5.39 x
EV / EBITDA 3.11 x 5.26 x 10.5 x 13.2 x 9.96 x 18.3 x
EV / FCF 7.94 x -19.3 x -9.4 x -37.6 x 166 x -20.4 x
FCF Yield 12.6% -5.17% -10.6% -2.66% 0.6% -4.89%
Price to Book 1.09 x 0.97 x 1.15 x 1.95 x 2.52 x 2.39 x
Nbr of stocks (in thousands) 298,656 322,891 323,875 331,293 333,655 334,900
Reference price 2 9.160 8.800 10.55 18.88 28.22 27.90
Announcement Date 2/21/18 2/26/19 2/17/20 2/17/21 2/20/22 2/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,023 1,117 1,107 1,342 2,096 1,921
EBITDA 1 645.5 444.3 330.5 527.9 998.1 564.8
EBIT 1 322 296 232.4 343.3 780.6 343.7
Operating Margin 31.47% 26.5% 20.99% 25.58% 37.25% 17.89%
Earnings before Tax (EBT) 1 329.4 312.9 228.6 295.8 756.6 310.2
Net income 1 231.1 222.4 163.9 212.6 530.7 207.3
Net margin 22.59% 19.91% 14.81% 15.84% 25.32% 10.79%
EPS 2 0.7740 0.7147 0.5068 0.6522 1.596 0.6170
Free Cash Flow 1 252.8 -120.8 -368.8 -185.5 60.02 -506.4
FCF margin 24.71% -10.81% -33.32% -13.82% 2.86% -26.36%
FCF Conversion (EBITDA) 39.16% - - - 6.01% -
FCF Conversion (Net income) 109.38% - - - 11.31% -
Dividend per Share 2 0.2000 0.2300 0.2300 0.2500 0.2600 0.0800
Announcement Date 2/21/18 2/26/19 2/17/20 2/17/21 2/20/22 2/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - 49.9 724 529 1,009
Net Cash position 1 729 505 - - - -
Leverage (Debt/EBITDA) - - 0.151 x 1.372 x 0.5295 x 1.786 x
Free Cash Flow 1 253 -121 -369 -186 60 -506
ROE (net income / shareholders' equity) 9.49% 8.19% 5.56% 6.87% 15.3% 5.43%
ROA (Net income/ Total Assets) 7.38% 5.9% 4% 5.01% 9.71% 3.78%
Assets 1 3,133 3,768 4,094 4,246 5,468 5,485
Book Value Per Share 2 8.430 9.030 9.200 9.690 11.20 11.70
Cash Flow per Share 2 2.440 1.560 0.4100 0.4000 0.6500 0.4100
Capex 1 197 426 764 563 644 942
Capex / Sales 19.26% 38.17% 69.01% 41.97% 30.74% 49.04%
Announcement Date 2/21/18 2/26/19 2/17/20 2/17/21 2/20/22 2/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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