OZAURUM RESOURCES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.056 AUD | +9.80% |
|
+5.66% | -62.67% |
| 04-15 | OzAurum Resources Starts Drilling at Brazilian Lithium Project | MT |
| 03-17 | Ozaurum Resources Identifies Spodumene Zone at Brazilian Boca Rica Lithium Project | MT |
Valuation
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 13.17 | 19.68 | 5.334 |
| Enterprise Value (EV) 1 | 5.701 | 15.46 | 4.255 |
| P/E ratio | -2.22 x | -3.63 x | -1.82 x |
| Yield | - | - | - |
| Capitalization / Revenue | - | - | - |
| EV / Revenue | - | - | - |
| EV / EBITDA | -1.52 x | -3.42 x | -1.64 x |
| EV / FCF | - | -5,046,606 x | -2,223,526 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 1.55 x | 3.62 x | 2.12 x |
| Nbr of stocks (in thousands) | 114,500 | 127,000 | 127,000 |
| Reference price 2 | 0.1150 | 0.1550 | 0.0420 |
| Announcement Date | 21/09/21 | 20/09/22 | 21/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | - | - |
| EBITDA 1 | -3.76 | -4.525 | -2.594 |
| EBIT 1 | -3.796 | -4.601 | -2.692 |
| Operating Margin | - | - | - |
| Earnings before Tax (EBT) 1 | -4.467 | -4.894 | -2.924 |
| Net income 1 | -4.467 | -4.894 | -2.924 |
| Net margin | - | - | - |
| EPS 2 | -0.0518 | -0.0427 | -0.0230 |
| Free Cash Flow | - | -3.063 | -1.914 |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 21/09/21 | 20/09/22 | 21/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 7.47 | 4.22 | 1.08 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | -3.06 | -1.91 |
| ROE (net income / shareholders' equity) | - | -70.2% | -73.5% |
| ROA (Net income/ Total Assets) | - | -37.7% | -38.1% |
| Assets 1 | - | 12.99 | 7.667 |
| Book Value Per Share 2 | 0.0700 | 0.0400 | 0.0200 |
| Cash Flow per Share 2 | 0.0700 | 0.0300 | 0.0100 |
| Capex 1 | 0.64 | 0.37 | 0.01 |
| Capex / Sales | - | - | - |
| Announcement Date | 21/09/21 | 20/09/22 | 21/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -62.67% | 5.25M | |
| +20.11% | 32.9B | |
| -3.97% | 29.29B | |
| +13.05% | 24.38B | |
| +7.40% | 11.06B | |
| +26.11% | 9.95B | |
| -.--% | 8.68B | |
| +15.84% | 8.3B | |
| +2.51% | 8.14B | |
| +17.79% | 6.08B |
- Stock Market
- Equities
- OZM Stock
- Financials OzAurum Resources Limited
