Market Price

25.30 

-0.36 -1.4%

as of Aug 09 '22

52 Week Range:

15.82 29.75


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

OZ Minerals Limited engages in the exploration, development, mining, and processing of mining projects in Australia. The company primarily explores for copper, gold, silver, nickel, iron oxide, zinc, and lead deposits. It owns and operates the Prominent Hill mine located in northern South Australia; the Carrapateena project located in South Australia; and the Antas mine located in the state of Pará in the northern region of Brazil. The company also holds interests in the West Musgrave copper-nickel project located in the Musgrave Province, Western Australia; Pedra Branca project located in the southern part of the Carajás in the state of Pará in the North of Brazil; and the CentroGold project located in the state of Maranhão in northern Brazil. In addition, it has interests in the Paraiso, Pantera, Lannavaara, Coompana, and Eloise properties. The company was incorporated in 1932 and is headquartered in Adelaide, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 9.07
9.18
7.70
7.51
7.51
7.69
7.98
8.74
8.92
9.08
10.43
growth rate 1.2% -16.1% -2.5% 0.0% 2.4% 3.8% 9.5% 2.1% 1.8% 14.9%
Earnings BIT 392.60
199.10
-251.30
18.60
168.70
155.60
322.00
296.00
232.40
343.30
780.60
growth rate -49.3% -100.0% 100.0% 807.0% -7.8% 106.9% -8.1% -21.5% 47.7% 127.4%
Avg.PE 12.11
13.53
-15.91
23.81
10.42
26.61
16.91
11.37
19.51
20.34
20.34
growth rate 11.7% -100.0% 100.0% -56.2% 155.4% -36.5% -32.8% 71.6% 4.3% 0.0%
ROA 8.57
4.98
-10.51
1.97
5.23
4.15
8.47
7.10
4.52
4.96
10.56
growth rate -41.9% -100.0% 100.0% 165.5% -20.7% 104.1% -16.2% -36.3% 9.7% 112.9%
ROE 9.02
5.45
-11.51
2.12
5.67
4.59
9.49
8.19
5.56
6.87
15.29
growth rate -39.6% -100.0% 100.0% 167.5% -19.1% 106.8% -13.7% -32.1% 23.6% 122.6%
ROIC 8.24
4.90
-11.70
2.10
5.58
4.29
9.24
8.01
5.35
6.42
13.07
growth rate -40.5% -100.0% 100.0% 165.7% -23.1% 115.4% -13.3% -33.2% 20.0% 103.6%
Cur. Ratio 10.35
8.65
4.49
5.45
9.64
5.40
5.06
5.08
1.64
1.27
1.91
growth rate -16.4% -48.1% 21.4% 76.9% -44.0% -6.3% 0.4% -67.7% -22.6% 50.4%
Quick Ratio 8.59
7.13
3.41
3.77
7.85
4.19
3.88
3.36
0.81
0.68
1.17
growth rate -17.0% -52.2% 10.6% 108.2% -46.6% -7.4% -13.4% -75.9% -16.1% 72.1%
Leverage 1.08
1.11
1.08
1.07
1.09
1.12
1.12
1.18
1.28
1.48
1.42
growth rate 2.8% -2.7% -0.9% 1.9% 2.8% 0.0% 5.4% 8.5% 15.6% -4.1%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 89.00
177.00
127.60
127.80
98.60
77.20
152.30
98.00
106.50
173.80
257.20
growth rate 98.9% -27.9% 0.2% -22.9% -21.7% 97.3% -35.7% 8.7% 63.2% 48.0%
Acct.Payable 109.40
106.00
127.80
73.50
63.40
74.40
94.10
145.10
168.60
190.10
232.10
growth rate -3.1% 20.6% -42.5% -13.7% 17.4% 26.5% 54.2% 16.2% 12.8% 22.1%
Cur.Assets 1,202.00
1,004.00
646.40
500.00
799.20
944.30
1,148.10
904.10
486.50
569.30
771.00
growth rate -16.5% -35.6% -22.7% 59.8% 18.2% 21.6% -21.3% -46.2% 17.0% 35.4%
Total Assets 3,098.70
3,086.00
2,517.10
2,408.70
2,566.40
2,630.60
2,826.30
3,442.90
3,814.00
4,756.00
5,296.90
growth rate -0.4% -18.4% -4.3% 6.6% 2.5% 7.4% 21.8% 10.8% 24.7% 11.4%
Cash 908.40
659.00
364.00
218.50
552.50
655.70
729.40
505.10
134.00
131.70
215.40
growth rate -27.5% -44.8% -40.0% 152.9% 18.7% 11.2% -30.8% -73.5% -1.7% 63.6%
Inventory 197.30
162.00
150.80
147.70
143.20
197.10
262.50
276.80
238.30
252.10
279.30
growth rate -17.9% -6.9% -2.1% -3.1% 37.6% 33.2% 5.5% -13.9% 5.8% 10.8%
Cur.Liabilities 116.20
117.00
144.00
91.80
82.90
174.80
227.00
178.10
296.10
446.90
403.50
growth rate 0.7% 23.1% -36.3% -9.7% 110.9% 29.9% -21.5% 66.3% 50.9% -9.7%
Liabilities 234.10
300.00
189.20
159.60
222.50
276.30
310.00
527.70
834.10
1,544.60
1,567.20
growth rate 28.2% -36.9% -15.6% 39.4% 24.2% 12.2% 70.2% 58.1% 85.2% 1.5%
LT Debt 0.70
0.00
growth rate -100.0%
Equity 2,864.60
2,785.90
2,327.90
2,249.10
2,343.90
2,354.30
2,516.30
2,915.20
2,979.90
3,211.40
3,729.70
growth rate -2.8% -16.4% -3.4% 4.2% 0.4% 6.9% 15.9% 2.2% 7.8% 16.1%
Common Shares 321.00
307.00
303.00
303.00
303.00
302.00
299.00
2,280.40
2,280.40
2,371.40
2,400.30
growth rate -4.4% -1.3% 0.0% 0.0% -0.3% -1.0% 662.7% 0.0% 4.0% 1.2%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 118.40
380.00
391.30
325.90
251.40
125.40
197.00
426.40
763.90
563.20
644.20
growth rate 221.0% 3.0% -16.7% -22.9% -50.1% 57.1% 116.5% 79.2% -26.3% 14.4%
Cash Dividends 232.40
124.60
91.00
60.60
18.20
60.60
59.70
67.60
74.30
73.20
54.15
growth rate -46.4% -27.0% -33.4% -70.0% 233.0% -1.5% 13.2% 9.9% -1.5% -26.0%
Cash From OA 663.40
345.00
179.10
221.50
429.80
324.10
342.90
449.60
510.60
550.40
971.00
growth rate -48.0% -48.1% 23.7% 94.0% -24.6% 5.8% 31.1% 13.6% 7.8% 76.4%
FCF per Share 1.01
-0.11
-0.56
-0.74
0.36
0.70
0.54
0.29
-0.61
-0.26
0.77
growth rate -100.0% 0.0% 0.0% 100.0% 94.4% -22.9% -46.3% -100.0% 0.0% 100.0%
Sale Purchase of Stock -500.80
growth rate
FCF 279.00
-35.00
-212.00
-104.00
178.00
198.00
146.00
23.00
-253.00
-13.00
327.00
growth rate -100.0% 0.0% 0.0% 100.0% 11.2% -26.3% -84.3% -100.0% 0.0% 100.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 1,145.40
988.00
644.00
831.00
879.40
822.90
1,023.10
1,117.00
1,107.00
1,342.00
2,095.80
growth rate -13.7% -34.8% 29.0% 5.8% -6.4% 24.3% 9.2% -0.9% 21.2% 56.2%
Op.Income 354.60
152.00
-251.30
18.60
168.70
155.60
322.00
296.00
232.40
343.30
780.60
growth rate -57.1% -100.0% 100.0% 807.0% -7.8% 106.9% -8.1% -21.5% 47.7% 127.4%
IBT 389.60
199.10
-427.00
59.90
189.70
136.20
329.40
312.90
228.60
295.80
756.60
growth rate -48.9% -100.0% 100.0% 216.7% -28.2% 141.9% -5.0% -26.9% 29.4% 155.8%
Net Income 281.40
152.00
-294.40
48.50
130.20
107.80
231.10
222.40
163.90
212.60
530.70
growth rate -46.0% -100.0% 100.0% 168.5% -17.2% 114.4% -3.8% -26.3% 29.7% 149.6%
EPS 0.85
0.49
-0.97
0.16
0.42
0.35
0.77
0.71
0.51
0.65
1.60
growth rate -42.4% -100.0% 100.0% 162.5% -16.7% 120.0% -7.8% -28.2% 27.5% 146.2%
Gross Profit 1,110.90
637.00
209.70
532.80
652.30
694.80
436.70
479.30
461.50
504.80
979.00
growth rate -42.7% -67.1% 154.1% 22.4% 6.5% -37.2% 9.8% -3.7% 9.4% 93.9%

Quarterly Statements

Item Name Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Earnings BIT 110.45
194.70
194.70
195.60
195.60
growth rate 76.3% 0.0% 0.5% 0.0%
Balance Sheet Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Acct.Receivable 173.80
230.00
230.00
257.20
257.20
growth rate 32.3% 0.0% 11.8% 0.0%
Acct.Payable 190.10
182.70
182.70
232.10
232.10
growth rate -3.9% 0.0% 27.0% 0.0%
Cur.Assets 569.30
642.30
642.30
771.00
771.00
growth rate 12.8% 0.0% 20.0% 0.0%
Total Assets 4,756.00
4,962.40
4,962.40
5,296.90
5,296.90
growth rate 4.3% 0.0% 6.7% 0.0%
Cash 131.70
133.80
133.80
215.40
215.40
growth rate 1.6% 0.0% 61.0% 0.0%
Inventory 252.10
269.50
269.50
279.30
279.30
growth rate 6.9% 0.0% 3.6% 0.0%
Cur.Liabilities 446.90
352.30
352.30
403.50
403.50
growth rate -21.2% 0.0% 14.5% 0.0%
Liabilities 1,544.60
1,481.20
1,481.20
1,567.20
1,567.20
growth rate -4.1% 0.0% 5.8% 0.0%
LT Debt
growth rate
Equity 3,211.40
3,481.20
3,481.20
3,729.70
3,729.70
growth rate 8.4% 0.0% 7.1% 0.0%
Common Shares 2,371.40
2,385.40
2,385.40
2,400.30
2,400.30
growth rate 0.6% 0.0% 0.6% 0.0%
Cash Flow Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Capital Expenditures 163.45
137.80
137.80
184.30
184.30
growth rate -15.7% 0.0% 33.7% 0.0%
Cash Dividends 12.30
21.20
21.20
5.88
5.88
growth rate 72.4% 0.0% -72.3% 0.0%
Cash From OA 199.85
228.70
228.70
256.80
256.80
growth rate 14.4% 0.0% 12.3% 0.0%
FCF 36.40
90.90
90.90
72.50
72.50
growth rate 149.7% 0.0% -20.2% 0.0%
Income Statement Dec '20 Mar '21 Jun '21 Sep '21 Dec '21
Sales 383.15
493.05
493.05
554.85
554.85
growth rate 28.7% 0.0% 12.5% 0.0%
Op.Income 110.45
194.70
194.70
195.60
195.60
growth rate 76.3% 0.0% 0.5% 0.0%
IBT 91.90
183.75
183.75
194.55
194.55
growth rate 100.0% 0.0% 5.9% 0.0%
Net Income 66.40
134.30
134.30
131.05
131.05
growth rate 102.3% 0.0% -2.4% 0.0%
Gross Profit 150.60
234.85
234.85
254.65
254.65
growth rate 55.9% 0.0% 8.4% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (82.55)

YOY Growth Grade:

E (29.19)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 15.55 20.79 37.84
EPS / Growth 5.2% 1.22 -16.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.9% 4.9%
Future PE 2.00 21.04 21.04
Future EPS 1.34 1.96 1.96
Value Price
MOS %
0.66
-97.4%
10.18
-59.7%
10.18
-59.7%
MOS Price 0.33 5.09 5.09
IRT 18.81 14.21 14.21

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.