OZ Minerals Limited
OZ Minerals Limited Fundamental Analysis
OZ Minerals Limited (OZL.AX) shows weak financial fundamentals with a PE ratio of 45.45, profit margin of 10.79%, and ROE of 5.43%. The company generates $1.9B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.0/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OZL.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakOZL.AX struggles to generate sufficient returns from assets.
Valuation Score
ModerateOZL.AX shows balanced valuation metrics.
Growth Score
ModerateOZL.AX shows steady but slowing expansion.
Financial Health Score
ModerateOZL.AX shows balanced financial health with some risks.
Profitability Score
WeakOZL.AX struggles to sustain strong margins.
Key Financial Metrics
Is OZL.AX Expensive or Cheap?
P/E Ratio
OZL.AX trades at 45.45 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OZL.AX's PEG of 0.45 indicates potential undervaluation.
Price to Book
The market values OZ Minerals Limited at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 13.00 times EBITDA. This signals the market has high growth expectations.
How Well Does OZL.AX Make Money?
Net Profit Margin
For every $100 in sales, OZ Minerals Limited keeps $10.79 as profit after all expenses.
Operating Margin
Core operations generate 18.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.43 in profit for every $100 of shareholder equity.
ROA
OZ Minerals Limited generates $3.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OZ Minerals Limited generates strong operating cash flow of $518.61M, reflecting robust business health.
Free Cash Flow
OZ Minerals Limited generates weak or negative free cash flow of $-432.02M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.28 in free cash annually.
FCF Yield
OZL.AX converts -4.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
45.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How OZL.AX Stacks Against Its Sector Peers
| Metric | OZL.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 45.45 | 24.98 | Worse (Expensive) |
| ROE | 5.43% | 907.00% | Weak |
| Net Margin | 10.79% | -105736.00% (disorted) | Strong |
| Debt/Equity | 0.29 | 0.56 | Strong (Low Leverage) |
| Current Ratio | 0.99 | 5.08 | Weak Liquidity |
| ROA | 3.41% | -10264.00% (disorted) | Weak |
OZL.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OZ Minerals Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value